Holdings of Virtus Silvant Small/Mid Growth ETF
Virtus ETF Trust II · 81 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.2M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Industrials 18.9 %
- Technology 8.6 %
- Energy 3.2 %
- Materials 2.6 %
- Health care 1.9 %
- Financials 0.8 %
- Unattributed 63.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.7 %
- KY 4.1 %
- CA 3.3 %
- GB 3.2 %
- IL 1.0 %
- CH 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 75 | 2.7M $ | 87.65 % |
| KY | 2 | 126.3K $ | 4.06 % |
| CA | 1 | 102.4K $ | 3.29 % |
| GB | 1 | 100.5K $ | 3.23 % |
| IL | 1 | 30.9K $ | 1.00 % |
| CH | 1 | 23.9K $ | 0.77 % |