{"ticker":"SSMG","name":"Virtus Silvant Small/Mid Growth ETF","page_url":null,"cite_as":"TickerInside, Virtus Silvant Small/Mid Growth ETF (SSMG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/ssmg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ssmg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ssmg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021MGSNJ4","share_class_figi":"BBG021MGSPM5","cik":"0001648403","series_id":"S000099011","class_id":"C000268746"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 94% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 83% of their value against 34% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.938,"emerging_share":0.01,"size_place":0.908,"growth_share":0.833,"growth_share_market":0.341,"top_sector_share":0.289,"country_cover":1.0,"sector_cover":1.0,"stocks":82},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026038961/","net_assets":3196730,"multi_class":false,"stock_pct":99.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937125020891/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":82,"breakdown":{"sectors_pct":{"industrials":28.6823,"technology":25.1945,"health_care":18.4821,"consumer_discretionary":10.2383,"financials":6.4627,"energy":4.3738,"materials":2.1121,"communication_services":1.4218,"utilities":1.3169,"real_estate":0.833},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.9915,"CA":3.3889,"IN":1.0155,"IL":0.962,"CH":0.7596},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SSMG is 28.7% industrials, 25.2% technology and 18.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.0% of SSMG is in the United States, 3.4% in Canada, 1.0% in India and 1.0% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STRL":3.0056,"FTI":2.9814,"IESC":2.9113,"CLS":2.592,"CRDO":2.4994,"FTAI":2.481,"GHM":2.445,"CRS":2.4221,"XPO":2.0432,"NTRA":2.0103,"BE":1.9829,"LIND":1.8923,"SITM":1.8919,"HALO":1.8591,"AXSM":1.8412,"FN":1.8388,"ENSG":1.7834,"SGI":1.7473,"AIT":1.7278,"TPC":1.5326,"IOT":1.504,"ONTO":1.4964,"SN":1.4928,"TKO":1.4218,"AEIS":1.3857,"DOCN":1.371,"TLN":1.3169,"NBIX":1.3045,"SNEX":1.303,"RVMD":1.2906,"GWRE":1.2738,"HQY":1.2117,"CWST":1.1927,"BBIO":1.185,"AXON":1.1557,"INOD":1.1498,"RKLB":1.1215,"VIAV":1.12,"SXT":1.1064,"HLI":1.0992,"TXRH":1.0604,"MMYT":1.0155,"ATR":1.0057,"AKAM":0.9728,"TSEM":0.962,"TMDX":0.9215,"DTM":0.9066,"HUT":0.9057,"UFPT":0.8767,"IONS":0.8745,"KRYS":0.8537,"JLL":0.833,"LPLA":0.8298,"GIL":0.7969,"FPS":0.7941,"CVLT":0.7923,"URBN":0.789,"LMAT":0.7797,"MIAX":0.7725,"ONON":0.7596,"KRMN":0.7576,"SARO":0.7473,"HCI":0.7117,"PI":0.7102,"RGEN":0.7058,"MOD":0.6919,"AGYS":0.6908,"TTAN":0.6885,"CVCO":0.6845,"U":0.6696,"STEP":0.6517,"ALAB":0.5939,"GLXY":0.5915,"PL":0.5202,"AFRM":0.5033,"GH":0.4966,"LBRT":0.4858,"IONQ":0.4845,"VRNS":0.3999,"FICO":0.3513,"WGS":0.2851,"CELC":0.2027},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}