Virtus Silvant Small/Mid Growth ETF SSMG
Last price
23.67
USD
Change: Unchanged 0.00
Percent change: Down −0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $3.2M
- Holdings
- 82
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Virtus Silvant Small/Mid Growth ETF (SSMG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · Global (equity). Its last price was US$23.67 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$3.2 million as of 31 Jul 2026. Its latest holdings report lists 82 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 22 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $3,196,730
- Total assets
- $3,230,839
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 82 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 3.01% | $96K | Equity (common) | United States | USD |
| 2 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | 2.98% | $95K | Equity (common) | United Kingdom | USD |
| 3 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 2.91% | $93K | Equity (common) | United States | USD |
| 4 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 2.59% | $83K | Equity (common) | Canada | USD |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | 2.50% | $80K | Equity (common) | Cayman Islands | USD |
| 6 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | 2.48% | $79K | Equity (common) | Cayman Islands | USD |
| 7 | GRAHAM CORP GRAHAM CORP COM | US3845561063 | 2.44% | $78K | Equity (common) | United States | USD |
| 8 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 2.42% | $77K | Equity (common) | United States | USD |
| 9 | XPO INC XPO INC COM | US9837931008 | 2.04% | $65K | Equity (common) | United States | USD |
| 10 | NATERA INC NATERA INC COM | US6323071042 | 2.01% | $64K | Equity (common) | United States | USD |
| 11 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 1.98% | $63K | Equity (common) | United States | USD |
| 12 | LINDBLAD EXPEDITIONS HOLDINGS INC LINDBLAD EXPEDITIONS HOLDINGS INC COM | US5352191093 | 1.89% | $60K | Equity (common) | United States | USD |
| 13 | SITIME CORP SITIME CORP COM | US82982T1060 | 1.89% | $60K | Equity (common) | United States | USD |
| 14 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 1.86% | $59K | Equity (common) | United States | USD |
| 15 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 1.84% | $59K | Equity (common) | United States | USD |
| 16 | FABRINET FABRINET SHS | KYG3323L1005 | 1.84% | $59K | Equity (common) | Cayman Islands | USD |
| 17 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 1.78% | $57K | Equity (common) | United States | USD |
| 18 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 1.75% | $56K | Equity (common) | United States | USD |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 1.73% | $55K | Equity (common) | United States | USD |
| 20 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 1.53% | $49K | Equity (common) | United States | USD |
| 21 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 1.50% | $48K | Equity (common) | United States | USD |
| 22 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 1.50% | $48K | Equity (common) | United States | USD |
| 23 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | 1.49% | $48K | Equity (common) | Cayman Islands | USD |
| 24 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 1.42% | $45K | Equity (common) | United States | USD |
| 25 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 1.39% | $44K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.70% | |
| Cayman Islands | 8.31% | |
| Canada | 3.39% | |
| United Kingdom | 2.98% | |
| Mauritius | 1.02% | |
| Israel | 0.96% | |
| Switzerland | 0.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 16.19% | |
| Technology | 16.17% | |
| Industrials | 15.73% | |
| Consumer Discretionary | 15.03% | |
| Finance | 6.72% | |
| Utilities | 3.42% | |
| Energy | 1.98% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for SSMG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099011) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SSMG and VT Vanguard Total World Stock Index ETF
- SSMG and SMH VanEck Semiconductor ETF
- SSMG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SSMG and CGDV Capital Group Dividend Value ETF