SSMG – Virtus Silvant Small/Mid Growth ETF – ETF Stock Quote

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Portfolio Holdings SSMG

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Natera Inc	3.35	98,597	Healthcare
TechnipFMC PLC	3.23	94,935	Energy
Halozyme Therapeutics Inc	3.14	92,520	Healthcare
Lindblad Expeditions Holdings Inc	2.44	71,759	Consumer Cyclical
Celestica Inc Ordinary Shares (Subordinate Voting)	2.35	69,135	Technology
Bloom Energy Corp Class A	2.29	67,298	Industrials
FTAI Aviation Ltd	2.08	61,088	Industrials
XPO Inc	2.08	61,074	Industrials
Sterling Infrastructure Inc	2.01	59,168	Industrials
SharkNinja Inc	1.98	58,271	Consumer Cyclical

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United States

Virtus Silvant Small/Mid Growth ETF SSMG

Morningstar’s Analysis SSMG

Portfolio Holdings SSMG

Natera Inc

TechnipFMC PLC

Halozyme Therapeutics Inc

Lindblad Expeditions Holdings Inc

Celestica Inc Ordinary Shares (Subordinate Voting)

Bloom Energy Corp Class A

FTAI Aviation Ltd

XPO Inc

Sterling Infrastructure Inc

SharkNinja Inc

Sponsor Center

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