SSMG holdings
Virtus Silvant Small/Mid Growth ETF
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 3.006% | $96K | Equity (common) | Corporate | United States | USD |
| 2 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 2.981% | $95K | Equity (common) | Corporate | United Kingdom | USD |
| 3 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 2.911% | $93K | Equity (common) | Corporate | United States | USD |
| 4 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 2.592% | $83K | Equity (common) | Corporate | Canada | USD |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 2.499% | $80K | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 2.481% | $79K | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | GRAHAM CORP GRAHAM CORP COM | US3845561063 | 384556106 | 2.445% | $78K | Equity (common) | Corporate | United States | USD |
| 8 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 2.422% | $77K | Equity (common) | Corporate | United States | USD |
| 9 | XPO INC XPO INC COM | US9837931008 | 983793100 | 2.043% | $65K | Equity (common) | Corporate | United States | USD |
| 10 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 2.010% | $64K | Equity (common) | Corporate | United States | USD |
| 11 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 1.983% | $63K | Equity (common) | Corporate | United States | USD |
| 12 | LINDBLAD EXPEDITIONS HOLDINGS INC LINDBLAD EXPEDITIONS HOLDINGS INC COM | US5352191093 | 535219109 | 1.892% | $60K | Equity (common) | Corporate | United States | USD |
| 13 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 1.892% | $60K | Equity (common) | Corporate | United States | USD |
| 14 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 1.859% | $59K | Equity (common) | Corporate | United States | USD |
| 15 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 1.841% | $59K | Equity (common) | Corporate | United States | USD |
| 16 | FABRINET FABRINET SHS | KYG3323L1005 | Not reported | 1.839% | $59K | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 1.783% | $57K | Equity (common) | Corporate | United States | USD |
| 18 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 1.747% | $56K | Equity (common) | Corporate | United States | USD |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 1.728% | $55K | Equity (common) | Corporate | United States | USD |
| 20 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 1.533% | $49K | Equity (common) | Corporate | United States | USD |
| 21 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 1.504% | $48K | Equity (common) | Corporate | United States | USD |
| 22 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 1.496% | $48K | Equity (common) | Corporate | United States | USD |
| 23 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 1.493% | $48K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 1.422% | $45K | Equity (common) | Corporate | United States | USD |
| 25 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 1.386% | $44K | Equity (common) | Corporate | United States | USD |
| 26 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 1.371% | $44K | Equity (common) | Corporate | United States | USD |
| 27 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 1.317% | $42K | Equity (common) | Corporate | United States | USD |
| 28 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 1.304% | $42K | Equity (common) | Corporate | United States | USD |
| 29 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 1.303% | $42K | Equity (common) | Corporate | United States | USD |
| 30 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 1.291% | $41K | Equity (common) | Corporate | United States | USD |
| 31 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 1.274% | $41K | Equity (common) | Corporate | United States | USD |
| 32 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 1.212% | $39K | Equity (common) | Corporate | United States | USD |
| 33 | CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC CL A | US1474481041 | 147448104 | 1.193% | $38K | Equity (common) | Corporate | United States | USD |
| 34 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 1.185% | $38K | Equity (common) | Corporate | United States | USD |
| 35 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 1.156% | $37K | Equity (common) | Corporate | United States | USD |
| 36 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 1.150% | $37K | Equity (common) | Corporate | United States | USD |
| 37 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 1.122% | $36K | Equity (common) | Corporate | United States | USD |
| 38 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 1.120% | $36K | Equity (common) | Corporate | United States | USD |
| 39 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 1.106% | $35K | Equity (common) | Corporate | United States | USD |
| 40 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 1.099% | $35K | Equity (common) | Corporate | United States | USD |
| 41 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 1.060% | $34K | Equity (common) | Corporate | United States | USD |
| 42 | MAKEMYTRIP LTD MAKEMYTRIP LTD SHS | MU0295S00016 | Not reported | 1.015% | $32K | Equity (common) | Corporate | Mauritius | USD |
| 43 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 1.006% | $32K | Equity (common) | Corporate | United States | USD |
| 44 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.973% | $31K | Equity (common) | Corporate | United States | USD |
| 45 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD SHS NEW | IL0010823792 | Not reported | 0.962% | $31K | Equity (common) | Corporate | Israel | USD |
| 46 | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM | US89377M1099 | 89377M109 | 0.921% | $29K | Equity (common) | Corporate | United States | USD |
| 47 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.907% | $29K | Equity (common) | Corporate | United States | USD |
| 48 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 0.906% | $29K | Equity (common) | Corporate | United States | USD |
| 49 | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM | US9026731029 | 902673102 | 0.877% | $28K | Equity (common) | Corporate | United States | USD |
| 50 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.875% | $28K | Equity (common) | Corporate | United States | USD |
| 51 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.854% | $27K | Equity (common) | Corporate | United States | USD |
| 52 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.833% | $27K | Equity (common) | Corporate | United States | USD |
| 53 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.830% | $27K | Equity (common) | Corporate | United States | USD |
| 54 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM | CA3759161035 | 375916103 | 0.797% | $25K | Equity (common) | Corporate | Canada | USD |
| 55 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A | US34631F1021 | 34631F102 | 0.794% | $25K | Equity (common) | Corporate | United States | USD |
| 56 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.792% | $25K | Equity (common) | Corporate | United States | USD |
| 57 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.789% | $25K | Equity (common) | Corporate | United States | USD |
| 58 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.780% | $25K | Equity (common) | Corporate | United States | USD |
| 59 | MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM | US59356Q1085 | 59356Q108 | 0.773% | $25K | Equity (common) | Corporate | United States | USD |
| 60 | ON HOLDING AG ON HOLDING AG NAMEN AKT A | CH1134540470 | Not reported | 0.760% | $24K | Equity (common) | Corporate | Switzerland | USD |
| 61 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.758% | $24K | Equity (common) | Corporate | United States | USD |
| 62 | STANDARDAERO INC STANDARDAERO INC COM | US85423L1035 | 85423L103 | 0.747% | $24K | Equity (common) | Corporate | United States | USD |
| 63 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.712% | $23K | Equity (common) | Corporate | United States | USD |
| 64 | IMPINJ INC IMPINJ INC COM | US4532041096 | 453204109 | 0.710% | $23K | Equity (common) | Corporate | United States | USD |
| 65 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 0.706% | $23K | Equity (common) | Corporate | United States | USD |
| 66 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.692% | $22K | Equity (common) | Corporate | United States | USD |
| 67 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.691% | $22K | Equity (common) | Corporate | United States | USD |
| 68 | SERVICETITAN INC SERVICETITAN INC SHS CL A | US81764X1037 | 81764X103 | 0.689% | $22K | Equity (common) | Corporate | United States | USD |
| 69 | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | US1495681074 | 149568107 | 0.684% | $22K | Equity (common) | Corporate | United States | USD |
| 70 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.670% | $21K | Equity (common) | Corporate | United States | USD |
| 71 | STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A | US85914M1071 | 85914M107 | 0.652% | $21K | Equity (common) | Corporate | United States | USD |
| 72 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.594% | $19K | Equity (common) | Corporate | United States | USD |
| 73 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.592% | $19K | Equity (common) | Corporate | United States | USD |
| 74 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.520% | $17K | Equity (common) | Corporate | United States | USD |
| 75 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.503% | $16K | Equity (common) | Corporate | United States | USD |
| 76 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.497% | $16K | Equity (common) | Corporate | United States | USD |
| 77 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.486% | $16K | Equity (common) | Corporate | United States | USD |
| 78 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.484% | $15K | Equity (common) | Corporate | United States | USD |
| 79 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.400% | $13K | Equity (common) | Corporate | United States | USD |
| 80 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.351% | $11K | Equity (common) | Corporate | United States | USD |
| 81 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | US81663L2007 | 81663L200 | 0.285% | $9K | Equity (common) | Corporate | United States | USD |
| 82 | CELCUITY INC CELCUITY INC COM | US15102K1007 | 15102K100 | 0.203% | $6K | Equity (common) | Corporate | United States | USD |