Virtus Silvant Small/Mid Growth ETF (SSMG) is an ETF managed by Duff & Phelps / Virtus. Its largest position is Bloom Energy Corp (BE), representing 3.52% of fund assets.
Virtus Silvant Small/Mid Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSMG
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
3.52% | $111,927.20 | 395 |
|
-
COMFORT SYSTEMS USA INC
|
3.48% | $110,415.00 | 60 |
|
-
STERLING INFRASTRUCTURE, INC.
|
3.33% | $105,702.10 | 205 |
|
-
CELESTICA INC
|
3.22% | $102,397.50 | 250 |
|
-
TechnipFMC plc
|
3.16% | $100,508.10 | 1,330 |
|
-
FTAI Aviation Ltd.
|
3.03% | $96,122.95 | 385 |
|
-
Fabrinet
|
2.90% | $92,268.45 | 135 |
|
-
Credo Technology Group Holding Ltd
|
2.90% | $92,225.30 | 530 |
|
-
GRAHAM CORP
|
2.70% | $85,680.00 | 900 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.56% | $81,358.00 | 190 |
|
-
IES Holdings, Inc.
|
2.53% | $80,510.00 | 125 |
|
-
XPO, Inc.
|
2.25% | $71,542.25 | 325 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
2.04% | $64,860.30 | 855 |
|
-
Natera, Inc.
|
1.88% | $59,786.40 | 290 |
|
-
ENSIGN GROUP, INC
|
1.88% | $59,740.80 | 320 |
|
-
TUTOR PERINI CORP
|
1.71% | $54,358.20 | 585 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.63% | $51,827.85 | 135 |
|
-
Rocket Lab Corp
|
1.62% | $51,568.75 | 625 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.54% | $48,920.00 | 160 |
|
-
Axsome Therapeutics, Inc.
|
1.54% | $48,821.25 | 235 |
|
-
TKO Group Holdings, Inc.
|
1.46% | $46,522.50 | 250 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.44% | $45,835.20 | 720 |
|
-
HOULIHAN LOKEY, INC.
|
1.36% | $43,330.00 | 280 |
|
-
Talen Energy Corp
|
1.29% | $40,966.20 | 110 |
|
-
TransMedics Group, Inc.
|
1.22% | $38,804.15 | 385 |
|
-
ONTO INNOVATION INC.
|
1.21% | $38,357.80 | 130 |
|
-
Samsara Inc.
|
1.17% | $37,074.60 | 1,290 |
|
-
VIAVI SOLUTIONS INC.
|
1.13% | $35,894.00 | 685 |
|
-
PennyMac Financial Services, Inc.
|
1.09% | $34,761.65 | 385 |
|
-
SharkNinja, Inc.
|
1.07% | $34,081.35 | 295 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.06% | $33,681.25 | 425 |
|
-
IONIS PHARMACEUTICALS INC
|
1.06% | $33,642.00 | 450 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.04% | $32,917.50 | 250 |
|
-
Revolution Medicines, Inc.
|
1.00% | $31,706.40 | 220 |
|
-
HEALTHEQUITY, INC.
|
0.99% | $31,581.55 | 385 |
|
-
DT Midstream, Inc.
|
0.98% | $31,077.90 | 210 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.97% | $30,947.00 | 140 |
|
-
APTARGROUP, INC.
|
0.93% | $29,683.20 | 240 |
|
-
Gildan Activewear Inc.
|
0.90% | $28,515.40 | 460 |
|
-
AXON ENTERPRISE, INC.
|
0.89% | $28,123.20 | 70 |
|
-
Liberty Energy Inc.
|
0.88% | $28,045.70 | 830 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.88% | $27,804.60 | 270 |
|
-
MakeMyTrip Ltd
|
0.85% | $26,909.70 | 570 |
|
-
Texas Roadhouse, Inc.
|
0.84% | $26,563.35 | 165 |
|
-
Guidewire Software, Inc.
|
0.83% | $26,294.10 | 190 |
|
-
Karman Holdings Inc.
|
0.80% | $25,492.50 | 375 |
|
-
StepStone Group Inc.
|
0.79% | $25,127.50 | 475 |
|
-
LPL Financial Holdings Inc.
|
0.79% | $25,059.75 | 75 |
|
-
Galaxy Digital Inc.
|
0.78% | $24,696.00 | 900 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
0.78% | $24,644.90 | 1,330 |
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