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SSMG
Virtus Silvant Small/Mid Growth ETF
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SSMG Holdings Information

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Holdings Count
81
Total Assets
3.42M
Top 10 Percentage
30.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

81 Holdings as of Jun 17, 2026
81 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
4.20%$143.33K―$26.32B274.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
3.30%$112.57K―$79.89B1225.53%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
3.23%$110.45K―$44.60B191.31%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
3.20%$109.34K―$27.90B129.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
3.13%$106.76K―$27.55B113.18%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GHM
Graham Corporation
3.05%$104.30K―$1.33B151.06%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.78%$95.09K―$43.62B179.17%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.61%$89.12K―$26.71B89.67%
10 Buy
2 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
2.51%$85.65K―$13.86B149.21%
0 Buy
1 Hold
0 Sell
Hold
―
FN
Fabrinet
2.31%$78.89K―$21.07B120.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.85%Industrials25.15%Technology15.41%Healthcare9.11%Consumer Cyclical7.21%Financial4.23%Energy1.46%Communication Services1.35%Utilities0.99%General0.67%Real Estate0.58%Consumer Defensive33.85%Industrials
Industrials
33.85%
Technology
25.15%
Healthcare
15.41%
Consumer Cyclical
9.11%
Financial
7.21%
Energy
4.23%
Communication Services
1.46%
Utilities
1.35%
General
0.99%
Real Estate
0.67%
Consumer Defensive
0.58%

Countries Breakdown

96.50%United States3.50%Canada96.50%United States
United States
96.50%
Canada
3.50%

Breakdown By Smart Score

15.61%Outperform1014.83%Outperform918.12%Outperform820.68%Neutral713.88%Neutral63.63%Neutral55.74%Neutral46.14%Underperform31.37%Underperform27
The weighted average smart score of the SSMG ETF is 7
10
15.61%
9
14.83%
8
18.12%
7
20.68%
6
13.88%
5
3.63%
4
5.74%
3
6.14%
2
1.37%
1
0.00%

SSMG ETF News

See More SSMG News
See More SSMG News

SSMG ETF FAQ

What are ETF SSMG’s top 3 holdings?
SSMG’s top 3 holdings are STRL, BE, CRDO.
    What is ETF SSMG’s holdings count?
    ETF SSMG’s is holdings 81 different assets.
      What are the total assets of ETF SSMG?
      ETF SSMG’s total assets are 3.42M.
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