Stock Taper
EXCHANGE TRADED FUND

SSMG

Virtus Silvant Small/Mid Growth ETF
$25.60 ▲ 0.49%
+$0.13 TODAY

FUND FACTS

Manager Virtus
Assets $3.14M
Expense ratio 0.39%
Inception Apr 21, 2026
Asset class US Equity
Holdings 83
Volume 0
Avg volume 26.09K

ABOUT THIS FUND

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.

PRICE

$25.60 ▲ UP 0.49% (+$0.13)
$24.75$25.50$26.259:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM25.60

HOLDINGS

TOP 20 OF 83 · 41.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTI TechnipFMC plc 3.38% 1.33K $105.96K
03 NTRA Natera, Inc. 2.49% 240 $78.04K
05 FTAI FTAI Aviation Ltd. 2.28% 385 $71.46K
06 CLS Celestica Inc. 2.22% 250 $69.44K
08 GHM Graham Corporation 2.16% 815 $67.82K
09 BE Bloom Energy Corporation 2.14% 308 $66.92K
10 IESC IES Holdings, Inc. 2.05% 212 $64.16K
11 XPO XPO Logistics, Inc. 1.93% 325 $60.44K
12 SITM SiTime Corporation 1.91% 105 $59.73K
16 SN SharkNinja, Inc. 1.65% 295 $51.7K
17 GWRE Guidewire Software, Inc. 1.65% 268 $51.66K
18 TPC Tutor Perini Corporation 1.64% 585 $51.35K
20 SNEX StoneX Group Inc. 1.63% 764 $51.08K

SECTOR HOLDINGS

TECHNOLOGY IS 28.48% OF THE FUND
Industrials 28.48%
Technology 24.27%
Healthcare 19.66%
Consumer Cyclical 11.03%
Financial Services 7.43%
Energy 4.41%
Communication Services 1.43%
Utilities 1.33%
Basic Materials 1.12%
Real Estate 0.84%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 90.87% OF THE FUND
United States 90.87%
Canada 3.20%
Cayman Islands 2.75%
Other 1.25%
India 1.02%
Israel 0.91%