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SSMG Holdings: Virtus Silvant Small/Mid Growth Top Holdings

NYSEARCA: SSMGVirtusMid-Cap GrowthETFUSD

25.53+0.2271 (+0.90%)

At close: Oct 8, 3:47 PM ET · Delayed 15 min

SSMG portfolio concentration

The Virtus Silvant Small/Mid Growth ETF (SSMG) reports 10 holdings. Its biggest position is Natera Inc (NTRA) at 3.15% of assets. The top 10 holdings account for 25.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, SSMG behaves like an equal-weighted fund of about 154 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SSMG holdings by weight

SSMG holdings by weight
#HoldingWeight
1NTRANatera Inc3.15%
2CLS.TOCelestica Inc Ordinary Shares (Subordinate Voting)2.87%
3FTITechnipFMC PLC2.87%
4BEBloom Energy Corp Class A2.71%
5HALOHalozyme Therapeutics Inc2.52%
6STRLSterling Infrastructure Inc2.51%
7GHMGraham Corp2.23%
8SITMSiTime Corp Ordinary Shares2.17%
9IESCIES Holdings Inc2.16%
10CRSCarpenter Technology Corp2.06%

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