SSMG Virtus ETF Trust II

65

NYSE ARCA | ETF

Price
$27.36
Decreased by -1.74%
Dollar volume (20D)
3.69 K
ADR%
0.29
Industrials - 34.11%Technology - 25.77%Healthcare - 15.41%Consumer Cyclicals - 9.15%Financial Services - 7.09%Energy - 4.41%Communication Services - 1.61%Utilities - 1.14%Real Estate - 0.67%Consumer Defensive - 0.65%Basic Materials - 0.00%
Industrials - 34.11%
Technology - 25.77%
Healthcare - 15.41%
Consumer Cyclicals - 9.15%
Financial Services - 7.09%
Energy - 4.41%
Communication Services - 1.61%
Utilities - 1.14%
Real Estate - 0.67%
Consumer Defensive - 0.65%
Basic Materials - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- to mid-sized companies that Silvant Capital Management LLC ("Silvant") believes have higher than average growth potential.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
STRL Sterling Construction Company Inc Industrials Engineering & Construction 4.21%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 3.45%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.14%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.89%
CLS Celestica Inc. Technology Electronic Components 2.83%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.76%
FTAI FTAI Aviation Ltd. Industrials Aerospace & Defense 2.73%
GHM Graham Corporation Industrials Specialty Industrial Machinery 2.72%
IESC IES Holdings Inc Industrials Engineering & Construction 2.69%
FN Fabrinet Technology Electronic Components 2.31%
XPO XPO Logistics Inc Industrials Trucking 2.17%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
NTRA Natera Inc Healthcare Diagnostics & Research 1.87%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.86%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.82%
AXSM Axsome Therapeutics Inc Healthcare Biotechnology 1.75%
SITM Sitime Corporation Technology Semiconductors 1.59%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.57%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.50%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.50%
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