SSMG · Virtus Silvant Small/Mid Growth ETF ETF
Virtus ETF Trust II
$25.60
+0.49%
At close · Sep 4
Net assets $3,177,263
Holdings73
1 month
-6.54%
Year to date
—
52-week range
$24.24–$28.50
30-session avg volume
185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099011
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLOOM ENERGY CORP | BE | $111,927 | 3.52% |
| COMFORT SYSTEMS USA INC | FIX | $110,415 | 3.48% |
| STERLING INFRASTRUCTURE INC | STRL | $105,702 | 3.33% |
| CELESTICA INC | CLS | $102,398 | 3.22% |
| GRAHAM CORP | GHM | $85,680 | 2.70% |
| CARPENTER TECHNOLOGY CORP | CRS | $81,358 | 2.56% |
| IES HOLDINGS INC | IESC | $80,510 | 2.53% |
| XPO INC | XPO | $71,542 | 2.25% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $64,860 | 2.04% |
| NATERA INC | NTRA | $59,786 | 1.88% |
| ENSIGN GROUP INC (THE) | ENSG | $59,741 | 1.88% |
| TUTOR PERINI CORP | TPC | $54,358 | 1.71% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $51,828 | 1.63% |
| ROCKET LAB CORP | RKLB | $51,569 | 1.62% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $48,920 | 1.54% |
| AXSOME THERAPEUTICS INC | AXSM | $48,821 | 1.54% |
| TKO GROUP HOLDINGS INC | TKO | $46,523 | 1.46% |
| HALOZYME THERAPEUTICS INC | HALO | $45,835 | 1.44% |
| HOULIHAN LOKEY INC | HLI | $43,330 | 1.36% |
| TALEN ENERGY CORP | TLN | $40,966 | 1.29% |
| TRANSMEDICS GROUP INC | TMDX | $38,804 | 1.22% |
| ONTO INNOVATION INC | ONTO | $38,358 | 1.21% |
| SAMSARA INC | IOT | $37,075 | 1.17% |
| VIAVI SOLUTIONS INC | VIAV | $35,894 | 1.13% |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | $34,762 | 1.09% |
| CASELLA WASTE SYSTEMS INC | CWST | $33,681 | 1.06% |
| IONIS PHARMACEUTICALS INC | IONS | $33,642 | 1.06% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $32,918 | 1.04% |
| REVOLUTION MEDICINES INC | RVMD | $31,706 | 1.00% |
| HEALTHEQUITY INC | HQY | $31,582 | 0.99% |
| DT MIDSTREAM INC | DTM | $31,078 | 0.98% |
| APTARGROUP INC | ATR | $29,683 | 0.93% |
| GILDAN ACTIVEWEAR INC | GIL | $28,515 | 0.90% |
| AXON ENTERPRISE INC | AXON | $28,123 | 0.89% |
| LIBERTY ENERGY INC | LBRT | $28,046 | 0.88% |
| AKAMAI TECHNOLOGIES INC | AKAM | $27,805 | 0.88% |
| TEXAS ROADHOUSE INC | TXRH | $26,563 | 0.84% |
| GUIDEWIRE SOFTWARE INC | GWRE | $26,294 | 0.83% |
| KARMAN HOLDINGS INC | KRMN | $25,493 | 0.80% |
| STEPSTONE GROUP INC | STEP | $25,128 | 0.79% |
| LPL FINANCIAL HOLDINGS INC | LPLA | $25,060 | 0.79% |
| GALAXY DIGITAL INC | GLXY | $24,696 | 0.78% |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | $24,645 | 0.78% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $24,590 | 0.77% |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAX | $24,407 | 0.77% |
| URBAN OUTFITTERS INC | URBN | $23,916 | 0.75% |
| JONES LANG LASALLE INC | JLL | $23,860 | 0.75% |
| SITIME CORP | SITM | $22,486 | 0.71% |
| ASTERA LABS INC | ALAB | $22,395 | 0.70% |
| IMPINJ INC | PI | $21,738 | 0.68% |