SSMG Virtus ETF Trust II

87

NYSE ARCA | ETF

Price
$27.75
Increased by +1.50%
Dollar volume (20D)
2.48 K
ADR%
0.14
Industrials - 28.58%Technology - 25.59%Healthcare - 19.46%Consumer Cyclicals - 10.99%Financial Services - 6.74%Energy - 4.05%Communication Services - 1.38%Utilities - 1.30%Basic Materials - 1.10%Real Estate - 0.80%Consumer Defensive - 0.00%
Industrials - 28.58%
Technology - 25.59%
Healthcare - 19.46%
Consumer Cyclicals - 10.99%
Financial Services - 6.74%
Energy - 4.05%
Communication Services - 1.38%
Utilities - 1.30%
Basic Materials - 1.10%
Real Estate - 0.80%
Consumer Defensive - 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
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.70%
GHM Graham Corporation Industrials Specialty Industrial Machinery 2.66%
STRL Sterling Infrastructure, Inc. Industrials Engineering & Construction 2.57%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.48%
FTAI FTAI Aviation Ltd. Industrials Aerospace & Defense 2.43%
IESC IES Holdings Inc Industrials Engineering & Construction 2.36%
CLS Celestica Inc. Technology Electronic Components 2.32%
NTRA Natera Inc Healthcare Diagnostics & Research 2.26%
SITM Sitime Corporation Technology Semiconductors 2.22%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.17%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 2.09%
LIND Lindblad Expeditions Holdings Inc Consumer Cyclical Travel Services 2.03%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.97%
XPO XPO Logistics Inc Industrials Trucking 1.92%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.71%
TPC Tutor Perini Corporation Industrials Engineering & Construction 1.69%
FN Fabrinet Technology Electronic Components 1.69%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.68%
AXSM Axsome Therapeutics Inc Healthcare Biotechnology 1.68%
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