{
 "url": "https://etfiq.com/funds/ssmg/holdings/",
 "section": "funds",
 "title": "SSMG Holdings: All 82 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 82 SSMG holdings with weights, as of Jul 31, 2026. The top 3 are STRL 3.01%, FTI 2.98% and IESC 2.91%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SSMG",
 "fund": "VIRTUS SILVANT SMALL/MID GROWTH ETF",
 "fund_page": "https://etfiq.com/funds/ssmg",
 "positions": 82,
 "positions_listed_on_page": 82,
 "lead": "SSMG held 82 positions as of Jul 31, 2026. Sterling Infrastructure Inc is the largest at 3.01%; the top 10 are 25.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026038961/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Sterling Infrastructure Inc",
   "ticker": "STRL",
   "weight_pct": 3.006,
   "page": "https://etfiq.com/holdings/strl/"
  },
  {
   "rank": 2,
   "holding": "Technipfmc PLC",
   "ticker": "FTI",
   "weight_pct": 2.981,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 3,
   "holding": "IES Holdings Inc",
   "ticker": "IESC",
   "weight_pct": 2.911,
   "page": "https://etfiq.com/holdings/iesc/"
  },
  {
   "rank": 4,
   "holding": "Celestica Inc",
   "ticker": "CLS",
   "weight_pct": 2.592,
   "page": "https://etfiq.com/holdings/cls/"
  },
  {
   "rank": 5,
   "holding": "Credo Technology Group Holding Ltd",
   "ticker": "CRDO",
   "weight_pct": 2.499,
   "page": "https://etfiq.com/holdings/crdo/"
  },
  {
   "rank": 6,
   "holding": "Ftai Aviation Ltd",
   "ticker": "FTAI",
   "weight_pct": 2.481,
   "page": "https://etfiq.com/holdings/ftai/"
  },
  {
   "rank": 7,
   "holding": "Graham Corp",
   "ticker": "GHM",
   "weight_pct": 2.445,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 2.422,
   "page": "https://etfiq.com/holdings/crs/"
  },
  {
   "rank": 9,
   "holding": "XPO Inc",
   "ticker": "XPO",
   "weight_pct": 2.043,
   "page": "https://etfiq.com/holdings/xpo/"
  },
  {
   "rank": 10,
   "holding": "Natera Inc",
   "ticker": "NTRA",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/ntra/"
  },
  {
   "rank": 11,
   "holding": "Bloom Energy Corp",
   "ticker": "BE",
   "weight_pct": 1.983,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 12,
   "holding": "Lindblad Expeditions Holdings Inc",
   "ticker": "LIND",
   "weight_pct": 1.892,
   "page": null
  },
  {
   "rank": 13,
   "holding": "SiTime Corp",
   "ticker": "SITM",
   "weight_pct": 1.892,
   "page": "https://etfiq.com/holdings/sitm/"
  },
  {
   "rank": 14,
   "holding": "Halozyme Therapeutics Inc",
   "ticker": "HALO",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/halo/"
  },
  {
   "rank": 15,
   "holding": "Axsome Therapeutics Inc",
   "ticker": "AXSM",
   "weight_pct": 1.841,
   "page": "https://etfiq.com/holdings/axsm/"
  },
  {
   "rank": 16,
   "holding": "Fabrinet",
   "ticker": "FN",
   "weight_pct": 1.839,
   "page": "https://etfiq.com/holdings/fn/"
  },
  {
   "rank": 17,
   "holding": "Ensign Group Inc/The",
   "ticker": "ENSG",
   "weight_pct": 1.783,
   "page": "https://etfiq.com/holdings/ensg/"
  },
  {
   "rank": 18,
   "holding": "Somnigroup International Inc",
   "ticker": "SGI",
   "weight_pct": 1.747,
   "page": "https://etfiq.com/holdings/sgi/"
  },
  {
   "rank": 19,
   "holding": "Applied Industrial Technologies Inc",
   "ticker": "AIT",
   "weight_pct": 1.728,
   "page": "https://etfiq.com/holdings/ait/"
  },
  {
   "rank": 20,
   "holding": "Tutor Perini Corp",
   "ticker": "TPC",
   "weight_pct": 1.533,
   "page": "https://etfiq.com/holdings/tpc/"
  },
  {
   "rank": 21,
   "holding": "Samsara Inc",
   "ticker": "IOT",
   "weight_pct": 1.504,
   "page": "https://etfiq.com/holdings/iot/"
  },
  {
   "rank": 22,
   "holding": "Onto Innovation Inc",
   "ticker": "ONTO",
   "weight_pct": 1.496,
   "page": "https://etfiq.com/holdings/onto/"
  },
  {
   "rank": 23,
   "holding": "Sharkninja Inc",
   "ticker": "SN",
   "weight_pct": 1.493,
   "page": "https://etfiq.com/holdings/sn/"
  },
  {
   "rank": 24,
   "holding": "TKO Group Holdings Inc",
   "ticker": "TKO",
   "weight_pct": 1.422,
   "page": "https://etfiq.com/holdings/tko/"
  },
  {
   "rank": 25,
   "holding": "Advanced Energy Industries Inc",
   "ticker": "AEIS",
   "weight_pct": 1.386,
   "page": "https://etfiq.com/holdings/aeis/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.879
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ssmg/holdings/ssmg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ssmg.json",
 "markdown": "https://etfiq.com/funds/ssmg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SSMG, data as of Jul 31, 2026. https://etfiq.com/funds/ssmg/holdings/"
}