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SSMG
Virtus Silvant Small/Mid Growth ETF
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SSMG Holdings Information

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Holdings Count
83
Total Assets
3.07M
Top 10 Percentage
24.56%
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

83 Holdings as of Jul 30, 2026
83 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTI
TechnipFMC
3.11%$95.40K―$28.60B89.50%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.68%$82.11K―$37.85B76.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
2.60%$79.57K―$15.17B117.02%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.58%$79.06K―$26.36B101.98%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
2.48%$75.99K―$20.25B43.52%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
2.40%$73.61K―$36.35B101.75%
17 Buy
2 Hold
0 Sell
Strong Buy
―
GHM
Graham Corporation
2.35%$71.96K―$1.03B64.86%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
2.23%$68.50K―$33.09B80.26%
15 Buy
1 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
2.11%$64.80K―$23.41B65.65%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
2.02%$62.03K―$9.89B61.88%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

26.05%Industrials22.63%Technology20.78%Healthcare11.55%Consumer Cyclical7.26%Financial4.56%Energy2.31%General1.54%Communication Services1.31%Utilities1.16%Basic Materials0.84%Real Estate26.05%Industrials
Industrials
26.05%
Technology
22.63%
Healthcare
20.78%
Consumer Cyclical
11.55%
Financial
7.26%
Energy
4.56%
General
2.31%
Communication Services
1.54%
Utilities
1.31%
Basic Materials
1.16%
Real Estate
0.84%

Countries Breakdown

96.55%United States3.45%Canada96.55%United States
United States
96.55%
Canada
3.45%

Breakdown By Smart Score

8.88%Outperform1022.84%Outperform913.76%Outperform819.68%Neutral712.74%Neutral610.13%Neutral56.62%Neutral42.04%Underperform33.32%Underperform27
The weighted average smart score of the SSMG ETF is 7
10
8.88%
9
22.84%
8
13.76%
7
19.68%
6
12.74%
5
10.13%
4
6.62%
3
2.04%
2
3.32%
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 FTI, TSE:CLS, STRL.
    What is SSMG’s holding count?
    ETF SSMG’s is holdings 83 different assets.
      What are the total assets of ETF SSMG?
      ETF SSMG’s total assets are 3.07M.
        What sector is SSMG most exposed to?
        SSMG is most exposed to 26.05% Industrials of its holdings.
          How concentrated is SSMG?
          SSMG’s top 10 holdings represent 24.56% of the fund.
            What is SSMG’s average Smart Score?
            The weighted average Smart Score of SSMG is 7.
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