Virtus Silvant Small/Mid Growth ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$3,196,730
Holdings
82
Latest Report
Jul 31, 2026
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | 161 | $96,080 | 3.01% | Long | EC | |
|
TECHNIPFMC PLC
|
000000000 | 1,330 | $95,308 | 2.98% | Long | EC | |
| IES HOLDINGS INC | IESC | 125 | $93,068 | 2.91% | Long | EC | |
| CELESTICA INC | CLS | 250 | $82,860 | 2.59% | Long | EC | |
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
000000000 | 386 | $79,898 | 2.50% | Long | EC | |
|
FTAI AVIATION LTD
|
000000000 | 385 | $79,310 | 2.48% | Long | EC | |
| GRAHAM CORP | GHM | 815 | $78,159 | 2.44% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 149 | $77,429 | 2.42% | Long | EC | |
| XPO INC | XPO | 325 | $65,315 | 2.04% | Long | EC | |
| NATERA INC | NTRA | 240 | $64,262 | 2.01% | Long | EC | |
| BLOOM ENERGY CORP | BE | 308 | $63,389 | 1.98% | Long | EC | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 2,045 | $60,491 | 1.89% | Long | EC | |
| SITIME CORP | SITM | 113 | $60,478 | 1.89% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 720 | $59,429 | 1.86% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 270 | $58,857 | 1.84% | Long | EC | |
|
FABRINET
|
000000000 | 135 | $58,780 | 1.84% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 320 | $57,011 | 1.78% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 855 | $55,857 | 1.75% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 160 | $55,234 | 1.73% | Long | EC | |
| TUTOR PERINI CORP | TPC | 585 | $48,994 | 1.53% | Long | EC | |
| SAMSARA INC | IOT | 1,290 | $48,078 | 1.50% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 185 | $47,837 | 1.50% | Long | EC | |
|
SHARKNINJA INC
|
000000000 | 295 | $47,722 | 1.49% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 250 | $45,453 | 1.42% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 153 | $44,297 | 1.39% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 373 | $43,828 | 1.37% | Long | EC | |
| TALEN ENERGY CORP | TLN | 126 | $42,097 | 1.32% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 250 | $41,700 | 1.30% | Long | EC | |
| STONEX GROUP INC | SNEX | 544 | $41,654 | 1.30% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 220 | $41,257 | 1.29% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 268 | $40,720 | 1.27% | Long | EC | |
| HEALTHEQUITY INC | HQY | 385 | $38,735 | 1.21% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 425 | $38,127 | 1.19% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 473 | $37,883 | 1.19% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 70 | $36,943 | 1.16% | Long | EC | |
| INNODATA INC | INOD | 585 | $36,756 | 1.15% | Long | EC | |
| ROCKET LAB CORP | RKLB | 552 | $35,852 | 1.12% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 969 | $35,805 | 1.12% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 286 | $35,370 | 1.11% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 280 | $35,137 | 1.10% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 165 | $33,898 | 1.06% | Long | EC | |
|
MAKEMYTRIP LTD
|
000000000 | 570 | $32,462 | 1.02% | Long | EC | |
| APTARGROUP INC | ATR | 240 | $32,150 | 1.01% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 270 | $31,099 | 0.97% | Long | EC | |
|
TOWER SEMICONDUCTOR LTD
|
000000000 | 140 | $30,754 | 0.96% | Long | EC | |
| TRANSMEDICS GROUP INC | TMDX | 385 | $29,456 | 0.92% | Long | EC | |
| DT MIDSTREAM INC | DTM | 210 | $28,980 | 0.91% | Long | EC | |
| HUT 8 CORP | HUT | 269 | $28,952 | 0.91% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 110 | $28,026 | 0.88% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 540 | $27,956 | 0.87% | Long | EC |
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