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Virtus Silvant Small/Mid Growth (SSMG) ETF Holdings & Analysis
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What SSMG does
The Virtus Silvant Small/Mid Growth ETF primarily allocates its capital to small and mid-capitalization companies. Typically, no less than 80% of its total investment (including any leveraged funds) is dedicated to the securities of these firms. Silvant Capital Management LLC identifies these companies based on their expected above-average growth prospects. It's important to note that this fund operates as a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Natera Inc | 3.35% | |
| TechnipFMC PLC | 3.23% | |
| Halozyme Therapeutics Inc | 3.15% | |
| Lindblad Expeditions Holdings Inc | 2.44% | |
| Celestica Inc | 2.35% | |
| Bloom Energy Corp | 2.29% | |
| XPO Inc | 2.08% | |
| FTAI Aviation Ltd | 2.08% | |
| Sterling Infrastructure Inc | 2.01% | |
| SharkNinja Inc | 1.98% |
Sector allocation
| Technology | 26.87% |
| Industrials | 24.84% |
| Healthcare | 22.15% |
| Consumer Cyclical | 10.95% |
| Financial Services | 6.34% |
| Energy | 4.20% |
| Communication Services | 1.44% |
| Utilities | 1.27% |
| Basic Materials | 1.20% |
| Real Estate | 0.74% |
Geographic allocation
| United States | 91.92% |
| Cayman Islands | 2.59% |
| Canada | 2.26% |
| Other | 1.58% |
| India | 0.83% |
| Israel | 0.82% |
PortView Portfolio Insights
PortView analyzes how SSMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SSMG track?
- SSMG is the Virtus Silvant Small/Mid Growth ETF, a Other ETF.
- What is the expense ratio of SSMG?
- Expense ratio data for SSMG is shown on the page when available from our data provider.
- What are the largest holdings in SSMG?
- Top holdings include NTRA, FTI, HALO, LIND, CLS.
- How can PortView analyze SSMG overlap with other ETFs?
- PortView computes the holdings overlap between SSMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.