Holdings of Virtus Silvant Small/Mid Growth ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2M $ including 3.2M $ in equities, 99.1 %
- Positions
- 82 in 7 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 161 | 96.1K $ | 3.01 % |
| 2 | TECHNIPFMC PLC | 1,330 | 95.3K $ | 2.98 % |
| 3 | IES HOLDINGS INC | 125 | 93.1K $ | 2.91 % |
| 4 | Celestica Inc | 250 | 82.9K $ | 2.59 % |
| 5 | Credo Technology Group Holding Ltd | 386 | 79.9K $ | 2.50 % |
| 6 | FTAI Aviation Ltd | 385 | 79.3K $ | 2.48 % |
| 7 | Graham Corp | 815 | 78.2K $ | 2.45 % |
| 8 | Carpenter Technology Corp | 149 | 77.4K $ | 2.42 % |
| 9 | XPO Inc | 325 | 65.3K $ | 2.04 % |
| 10 | NATERA INC | 240 | 64.3K $ | 2.01 % |
| 11 | Bloom Energy Corp | 308 | 63.4K $ | 1.98 % |
| 12 | Lindblad Expeditions Holdings Inc | 2,045 | 60.5K $ | 1.89 % |
| 13 | SITIME CORP | 113 | 60.5K $ | 1.89 % |
| 14 | Halozyme Therapeutics Inc | 720 | 59.4K $ | 1.86 % |
| 15 | Axsome Therapeutics Inc | 270 | 58.9K $ | 1.84 % |
| 16 | Fabrinet | 135 | 58.8K $ | 1.84 % |
| 17 | Ensign Group Inc/The | 320 | 57K $ | 1.78 % |
| 18 | SOMNIGROUP INTERNATIONAL INC | 855 | 55.9K $ | 1.75 % |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 160 | 55.2K $ | 1.73 % |
| 20 | Tutor Perini Corp | 585 | 49K $ | 1.53 % |
| 21 | Samsara Inc | 1,290 | 48.1K $ | 1.50 % |
| 22 | ONTO INNOVATION INC | 185 | 47.8K $ | 1.50 % |
| 23 | SharkNinja Inc | 295 | 47.7K $ | 1.49 % |
| 24 | TKO Group Holdings Inc | 250 | 45.5K $ | 1.42 % |
| 25 | Advanced Energy Industries Inc | 153 | 44.3K $ | 1.39 % |
| 26 | DigitalOcean Holdings Inc | 373 | 43.8K $ | 1.37 % |
| 27 | TALEN ENERGY CORP | 126 | 42.1K $ | 1.32 % |
| 28 | Neurocrine Biosciences Inc | 250 | 41.7K $ | 1.30 % |
| 29 | StoneX Group Inc | 544 | 41.7K $ | 1.30 % |
| 30 | REVOLUTION MEDICINES INC | 220 | 41.3K $ | 1.29 % |
| 31 | Guidewire Software Inc | 268 | 40.7K $ | 1.27 % |
| 32 | HealthEquity Inc | 385 | 38.7K $ | 1.21 % |
| 33 | Casella Waste Systems Inc | 425 | 38.1K $ | 1.19 % |
| 34 | Bridgebio Pharma Inc | 473 | 37.9K $ | 1.19 % |
| 35 | Axon Enterprise Inc | 70 | 36.9K $ | 1.16 % |
| 36 | Innodata Inc | 585 | 36.8K $ | 1.15 % |
| 37 | Rocket Lab Corp | 552 | 35.9K $ | 1.12 % |
| 38 | Viavi Solutions Inc | 969 | 35.8K $ | 1.12 % |
| 39 | Sensient Technologies Corp | 286 | 35.4K $ | 1.11 % |
| 40 | Houlihan Lokey Inc | 280 | 35.1K $ | 1.10 % |
| 41 | TEXAS ROADHOUSE INC | 165 | 33.9K $ | 1.06 % |
| 42 | MakeMyTrip Ltd | 570 | 32.5K $ | 1.02 % |
| 43 | APTARGROUP INC | 240 | 32.2K $ | 1.01 % |
| 44 | Akamai Technologies Inc | 270 | 31.1K $ | 0.97 % |
| 45 | TOWER SEMICONDUCTOR LTD | 140 | 30.8K $ | 0.96 % |
| 46 | TRANSMEDICS GROUP INC | 385 | 29.5K $ | 0.92 % |
| 47 | DT MIDSTREAM INC | 210 | 29K $ | 0.91 % |
| 48 | Hut 8 Corp | 269 | 29K $ | 0.91 % |
| 49 | UFP Technologies Inc | 110 | 28K $ | 0.88 % |
| 50 | IONIS PHARMACEUTICALS INC | 540 | 28K $ | 0.87 % |
| 51 | Krystal Biotech Inc | 80 | 27.3K $ | 0.85 % |
| 52 | Jones Lang LaSalle Inc | 75 | 26.6K $ | 0.83 % |
| 53 | LPL Financial Holdings Inc | 75 | 26.5K $ | 0.83 % |
| 54 | Gildan Activewear Inc | 460 | 25.5K $ | 0.80 % |
| 55 | Forgent Power Solutions Inc | 763 | 25.4K $ | 0.79 % |
| 56 | Commvault Systems Inc | 215 | 25.3K $ | 0.79 % |
| 57 | Urban Outfitters Inc | 340 | 25.2K $ | 0.79 % |
| 58 | LeMaitre Vascular Inc | 246 | 24.9K $ | 0.78 % |
| 59 | Miami International Holdings Inc | 525 | 24.7K $ | 0.77 % |
| 60 | On Holding AG | 670 | 24.3K $ | 0.76 % |
| 61 | Karman Holdings Inc | 503 | 24.2K $ | 0.76 % |
| 62 | StandardAero Inc | 815 | 23.9K $ | 0.75 % |
| 63 | HCI Group Inc | 130 | 22.8K $ | 0.71 % |
| 64 | Impinj Inc | 150 | 22.7K $ | 0.71 % |
| 65 | Repligen Corp | 160 | 22.6K $ | 0.71 % |
| 66 | Modine Manufacturing Co | 110 | 22.1K $ | 0.69 % |
| 67 | Agilysys Inc | 210 | 22.1K $ | 0.69 % |
| 68 | ServiceTitan Inc | 265 | 22K $ | 0.69 % |
| 69 | Cavco Industries Inc | 40 | 21.9K $ | 0.68 % |
| 70 | Unity Software Inc | 675 | 21.4K $ | 0.67 % |
| 71 | StepStone Group Inc | 475 | 20.8K $ | 0.65 % |
| 72 | Astera Labs Inc | 61 | 19K $ | 0.59 % |
| 73 | Galaxy Digital Inc | 900 | 18.9K $ | 0.59 % |
| 74 | Planet Labs PBC | 812 | 16.6K $ | 0.52 % |
| 75 | Affirm Holdings Inc | 225 | 16.1K $ | 0.50 % |
| 76 | GUARDANT HEALTH INC | 98 | 15.9K $ | 0.50 % |
| 77 | Liberty Energy Inc | 830 | 15.5K $ | 0.49 % |
| 78 | IonQ Inc | 425 | 15.5K $ | 0.48 % |
| 79 | Varonis Systems Inc | 320 | 12.8K $ | 0.40 % |
| 80 | Fair Isaac Corp | 10 | 11.2K $ | 0.35 % |
| 81 | GeneDx Holdings Corp | 140 | 9.1K $ | 0.29 % |
| 82 | Celcuity Inc | 75 | 6.5K $ | 0.20 % |
Sector breakdown
- Industrials 9.7 %
- Technology 6.5 %
- Energy 3.0 %
- Health care 2.9 %
- Materials 2.4 %
- Consumer staples 1.8 %
- Financials 0.8 %
- Unattributed 72.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Canada 3.4 %
- Cayman Islands 3.4 %
- United Kingdom 3.0 %
- Mauritius 1.0 %
- Israel 1.0 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 2.8M $ | 87.45 % |
| 2 | Canada | 2 | 108.3K $ | 3.42 % |
| 3 | Cayman Islands | 2 | 106.5K $ | 3.36 % |
| 4 | United Kingdom | 1 | 95.3K $ | 3.01 % |
| 5 | Mauritius | 1 | 32.5K $ | 1.02 % |
| 6 | Israel | 1 | 30.8K $ | 0.97 % |
| 7 | Switzerland | 1 | 24.3K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Small/Mid Growth ETF". https://titelia.com/en/funds/S000099011