Virtus Silvant Small/Mid Growth ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$3,177,263
Holdings
73
Latest Report
Apr 30, 2026
Holdings · 73
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,177,263 in net assets.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | BE | 395 | $111,927 | 3.52% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 60 | $110,415 | 3.48% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 205 | $105,702 | 3.33% | Long | EC | |
| CELESTICA INC | CLS | 250 | $102,398 | 3.22% | Long | EC | |
| GRAHAM CORP | GHM | 900 | $85,680 | 2.70% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 190 | $81,358 | 2.56% | Long | EC | |
| IES HOLDINGS INC | IESC | 125 | $80,510 | 2.53% | Long | EC | |
| XPO INC | XPO | 325 | $71,542 | 2.25% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 855 | $64,860 | 2.04% | Long | EC | |
| NATERA INC | NTRA | 290 | $59,786 | 1.88% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 320 | $59,741 | 1.88% | Long | EC | |
| TUTOR PERINI CORP | TPC | 585 | $54,358 | 1.71% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 135 | $51,828 | 1.63% | Long | EC | |
| ROCKET LAB CORP | RKLB | 625 | $51,569 | 1.62% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 160 | $48,920 | 1.54% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 235 | $48,821 | 1.54% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 250 | $46,523 | 1.46% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 720 | $45,835 | 1.44% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 280 | $43,330 | 1.36% | Long | EC | |
| TALEN ENERGY CORP | TLN | 110 | $40,966 | 1.29% | Long | EC | |
| TRANSMEDICS GROUP INC | TMDX | 385 | $38,804 | 1.22% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 130 | $38,358 | 1.21% | Long | EC | |
| SAMSARA INC | IOT | 1,290 | $37,075 | 1.17% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 685 | $35,894 | 1.13% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | 385 | $34,762 | 1.09% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 425 | $33,681 | 1.06% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 450 | $33,642 | 1.06% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 250 | $32,918 | 1.04% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 220 | $31,706 | 1.00% | Long | EC | |
| HEALTHEQUITY INC | HQY | 385 | $31,582 | 0.99% | Long | EC | |
| DT MIDSTREAM INC | DTM | 210 | $31,078 | 0.98% | Long | EC | |
| APTARGROUP INC | ATR | 240 | $29,683 | 0.93% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 460 | $28,515 | 0.90% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 70 | $28,123 | 0.89% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 830 | $28,046 | 0.88% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 270 | $27,805 | 0.88% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 165 | $26,563 | 0.84% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 190 | $26,294 | 0.83% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 375 | $25,493 | 0.80% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 475 | $25,128 | 0.79% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 75 | $25,060 | 0.79% | Long | EC | |
| GALAXY DIGITAL INC | GLXY | 900 | $24,696 | 0.78% | Long | EC | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 1,330 | $24,645 | 0.78% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 255 | $24,590 | 0.77% | Long | EC | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAX | 525 | $24,407 | 0.77% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 340 | $23,916 | 0.75% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 75 | $23,860 | 0.75% | Long | EC | |
| SITIME CORP | SITM | 40 | $22,486 | 0.71% | Long | EC | |
| ASTERA LABS INC | ALAB | 115 | $22,395 | 0.70% | Long | EC | |
| IMPINJ INC | PI | 150 | $21,738 | 0.68% | Long | EC |