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The Virtus Silvant Small/Mid Growth ETF primarily allocates its capital to small and mid-capitalization companies. Typically, no less than 80% of its total investment (including any leveraged funds) is dedicated to the securities of these firms. Silvant Capital Management LLC identifies these companies based on their expected above-average growth prospects. It's important to note that this fund operates as a non-diversified portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | Sterling Infrastructure Inc | 3.77% | $131.02K |
| CRS | Carpenter Technology Corp | 3.01% | $104.41K |
| FTAI | FTAI Aviation Ltd | 2.92% | $101.49K |
| GHM | Graham Corp | 2.81% | $97.65K |
| BE | Bloom Energy Corp | 2.74% | $95.15K |
| CRDO | Credo Technology Group Holding Ltd | 2.73% | $94.83K |
| IESC | IES Holdings Inc | 2.60% | $90.37K |
| FTI | TechnipFMC PLC | 2.50% | $86.76K |
| CLS | Celestica Inc | 2.47% | $85.81K |
| NTRA | Natera Inc | 2.27% | $78.97K |
| FN | Fabrinet | 2.05% | $71.31K |
| XPO | XPO Inc | 1.93% | $67.00K |
| SGI | Somnigroup International Inc | 1.92% | $66.82K |
| AXSM | Axsome Therapeutics Inc | 1.87% | $65.10K |
| LIND | Lindblad Expeditions Holdings Inc | 1.67% | $57.98K |
| ONTO | Onto Innovation Inc | 1.63% | $56.58K |
| HALO | Halozyme Therapeutics Inc | 1.60% | $55.57K |
| — | Cash/Cash equivalents | 1.60% | $55.52K |
| RKLB | Rocket Lab Corp | 1.56% | $54.10K |
| AIT | Applied Industrial Technologies Inc | 1.54% | $53.47K |
| SITM | SiTime Corp | 1.53% | $53.29K |
| TKO | TKO Group Holdings Inc | 1.52% | $52.91K |
| ENSG | Ensign Group Inc/The | 1.46% | $50.60K |
| DOCN | DigitalOcean Holdings Inc | 1.40% | $48.70K |
| TPC | Tutor Perini Corp | 1.38% | $47.90K |