SSMG · Virtus Silvant Small/Mid Growth ETF
Virtus ETF Trust II
$22.87
-1.57%
At close · Nov 12
Net assets $3,196,730
Holdings82
1 month
-5.78%
Year to date
—
52-week range
$21.43–$28.50
30-session avg volume
290
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099011
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.12%
Country allocation
US81.70%
KY8.31%
CA3.39%
GB2.98%
MU1.02%
IL0.96%
CH0.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | $96,080 | 3.01% |
| TECHNIPFMC PLC | 000000000 | $95,308 | 2.98% |
| IES HOLDINGS INC | IESC | $93,068 | 2.91% |
| CELESTICA INC | CLS | $82,860 | 2.59% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $79,898 | 2.50% |
| FTAI AVIATION LTD | 000000000 | $79,310 | 2.48% |
| GRAHAM CORP | GHM | $78,159 | 2.44% |
| CARPENTER TECHNOLOGY CORP | CRS | $77,429 | 2.42% |
| XPO INC | XPO | $65,315 | 2.04% |
| NATERA INC | NTRA | $64,262 | 2.01% |
| BLOOM ENERGY CORP | BE | $63,389 | 1.98% |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | $60,491 | 1.89% |
| SITIME CORP | SITM | $60,478 | 1.89% |
| HALOZYME THERAPEUTICS INC | HALO | $59,429 | 1.86% |
| AXSOME THERAPEUTICS INC | AXSM | $58,857 | 1.84% |
| FABRINET | 000000000 | $58,780 | 1.84% |
| ENSIGN GROUP INC (THE) | ENSG | $57,011 | 1.78% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $55,857 | 1.75% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $55,234 | 1.73% |
| TUTOR PERINI CORP | TPC | $48,994 | 1.53% |
| SAMSARA INC | IOT | $48,078 | 1.50% |
| ONTO INNOVATION INC | ONTO | $47,837 | 1.50% |
| SHARKNINJA INC | 000000000 | $47,722 | 1.49% |
| TKO GROUP HOLDINGS INC | TKO | $45,453 | 1.42% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $44,297 | 1.39% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $43,828 | 1.37% |
| TALEN ENERGY CORP | TLN | $42,097 | 1.32% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $41,700 | 1.30% |
| STONEX GROUP INC | SNEX | $41,654 | 1.30% |
| REVOLUTION MEDICINES INC | RVMD | $41,257 | 1.29% |
| GUIDEWIRE SOFTWARE INC | GWRE | $40,720 | 1.27% |
| HEALTHEQUITY INC | HQY | $38,735 | 1.21% |
| CASELLA WASTE SYSTEMS INC | CWST | $38,127 | 1.19% |
| BRIDGEBIO PHARMA INC | BBIO | $37,883 | 1.19% |
| AXON ENTERPRISE INC | AXON | $36,943 | 1.16% |
| INNODATA INC | INOD | $36,756 | 1.15% |
| ROCKET LAB CORP | RKLB | $35,852 | 1.12% |
| VIAVI SOLUTIONS INC | VIAV | $35,805 | 1.12% |
| SENSIENT TECHNOLOGIES CORP | SXT | $35,370 | 1.11% |
| HOULIHAN LOKEY INC | HLI | $35,137 | 1.10% |
| TEXAS ROADHOUSE INC | TXRH | $33,898 | 1.06% |
| MAKEMYTRIP LTD | 000000000 | $32,462 | 1.02% |
| APTARGROUP INC | ATR | $32,150 | 1.01% |
| AKAMAI TECHNOLOGIES INC | AKAM | $31,099 | 0.97% |
| TOWER SEMICONDUCTOR LTD | 000000000 | $30,754 | 0.96% |
| TRANSMEDICS GROUP INC | TMDX | $29,456 | 0.92% |
| DT MIDSTREAM INC | DTM | $28,980 | 0.91% |
| HUT 8 CORP | HUT | $28,952 | 0.91% |
| UFP TECHNOLOGIES INC | UFPT | $28,026 | 0.88% |
| IONIS PHARMACEUTICALS INC | IONS | $27,956 | 0.87% |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.