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 3.1M $ in equities, 97.9 %
- Positions
- 81 in 6 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 395 | 111.9K $ | 3.52 % |
| 2 | Comfort Systems USA Inc | 60 | 110.4K $ | 3.48 % |
| 3 | Sterling Infrastructure Inc | 205 | 105.7K $ | 3.33 % |
| 4 | Celestica Inc | 250 | 102.4K $ | 3.22 % |
| 5 | TechnipFMC PLC | 1,330 | 100.5K $ | 3.16 % |
| 6 | FTAI Aviation Ltd | 385 | 96.1K $ | 3.03 % |
| 7 | Fabrinet | 135 | 92.3K $ | 2.90 % |
| 8 | Credo Technology Group Holding Ltd | 530 | 92.2K $ | 2.90 % |
| 9 | Graham Corp | 900 | 85.7K $ | 2.70 % |
| 10 | Carpenter Technology Corp | 190 | 81.4K $ | 2.56 % |
| 11 | IES Holdings Inc | 125 | 80.5K $ | 2.53 % |
| 12 | XPO Inc | 325 | 71.5K $ | 2.25 % |
| 13 | Somnigroup International Inc | 855 | 64.9K $ | 2.04 % |
| 14 | Natera Inc | 290 | 59.8K $ | 1.88 % |
| 15 | Ensign Group Inc/The | 320 | 59.7K $ | 1.88 % |
| 16 | Tutor Perini Corp | 585 | 54.4K $ | 1.71 % |
| 17 | Advanced Energy Industries Inc | 135 | 51.8K $ | 1.63 % |
| 18 | Rocket Lab Corp | 625 | 51.6K $ | 1.62 % |
| 19 | Applied Industrial Technologies Inc | 160 | 48.9K $ | 1.54 % |
| 20 | Axsome Therapeutics Inc | 235 | 48.8K $ | 1.54 % |
| 21 | TKO Group Holdings Inc | 250 | 46.5K $ | 1.46 % |
| 22 | Halozyme Therapeutics Inc | 720 | 45.8K $ | 1.44 % |
| 23 | Houlihan Lokey Inc | 280 | 43.3K $ | 1.36 % |
| 24 | TALEN ENERGY CORP | 110 | 41K $ | 1.29 % |
| 25 | TransMedics Group Inc | 385 | 38.8K $ | 1.22 % |
| 26 | Onto Innovation Inc | 130 | 38.4K $ | 1.21 % |
| 27 | Samsara Inc | 1,290 | 37.1K $ | 1.17 % |
| 28 | Viavi Solutions Inc | 685 | 35.9K $ | 1.13 % |
| 29 | PennyMac Financial Services Inc | 385 | 34.8K $ | 1.09 % |
| 30 | SharkNinja Inc | 295 | 34.1K $ | 1.07 % |
| 31 | Casella Waste Systems Inc | 425 | 33.7K $ | 1.06 % |
| 32 | Ionis Pharmaceuticals Inc | 450 | 33.6K $ | 1.06 % |
| 33 | Neurocrine Biosciences Inc | 250 | 32.9K $ | 1.04 % |
| 34 | Revolution Medicines Inc | 220 | 31.7K $ | 1.00 % |
| 35 | HealthEquity Inc | 385 | 31.6K $ | 0.99 % |
| 36 | DT Midstream Inc | 210 | 31.1K $ | 0.98 % |
| 37 | Tower Semiconductor Ltd | 140 | 30.9K $ | 0.97 % |
| 38 | AptarGroup Inc | 240 | 29.7K $ | 0.93 % |
| 39 | Gildan Activewear Inc | 460 | 28.5K $ | 0.90 % |
| 40 | Axon Enterprise Inc | 70 | 28.1K $ | 0.89 % |
| 41 | Liberty Energy Inc | 830 | 28K $ | 0.88 % |
| 42 | Akamai Technologies Inc | 270 | 27.8K $ | 0.88 % |
| 43 | MakeMyTrip Ltd | 570 | 26.9K $ | 0.85 % |
| 44 | Texas Roadhouse Inc | 165 | 26.6K $ | 0.84 % |
| 45 | Guidewire Software Inc | 190 | 26.3K $ | 0.83 % |
| 46 | Karman Holdings Inc | 375 | 25.5K $ | 0.80 % |
| 47 | StepStone Group Inc | 475 | 25.1K $ | 0.79 % |
| 48 | LPL Financial Holdings Inc | 75 | 25.1K $ | 0.79 % |
| 49 | Galaxy Digital Inc | 900 | 24.7K $ | 0.78 % |
| 50 | Lindblad Expeditions Holdings Inc | 1,330 | 24.6K $ | 0.78 % |
| 51 | DigitalOcean Holdings Inc | 255 | 24.6K $ | 0.77 % |
| 52 | Miami International Holdings Inc | 525 | 24.4K $ | 0.77 % |
| 53 | Urban Outfitters Inc | 340 | 23.9K $ | 0.75 % |
| 54 | Jones Lang LaSalle Inc | 75 | 23.9K $ | 0.75 % |
| 55 | On Holding AG | 670 | 23.9K $ | 0.75 % |
| 56 | SiTime Corp | 40 | 22.5K $ | 0.71 % |
| 57 | Astera Labs Inc | 115 | 22.4K $ | 0.70 % |
| 58 | Impinj Inc | 150 | 21.7K $ | 0.68 % |
| 59 | Shake Shack Inc | 210 | 21.5K $ | 0.68 % |
| 60 | Commvault Systems Inc | 215 | 21.3K $ | 0.67 % |
| 61 | UFP Technologies Inc | 110 | 21.1K $ | 0.66 % |
| 62 | Planet Labs PBC | 555 | 20.5K $ | 0.65 % |
| 63 | Cavco Industries Inc | 40 | 20.3K $ | 0.64 % |
| 64 | StandardAero Inc | 815 | 20.3K $ | 0.64 % |
| 65 | Sprouts Farmers Market Inc | 245 | 20.1K $ | 0.63 % |
| 66 | HCI Group Inc | 130 | 20K $ | 0.63 % |
| 67 | Bridgebio Pharma Inc | 280 | 19.9K $ | 0.63 % |
| 68 | IonQ Inc | 425 | 19.2K $ | 0.60 % |
| 69 | Repligen Corp | 160 | 18.9K $ | 0.60 % |
| 70 | Innodata Inc | 440 | 18.6K $ | 0.58 % |
| 71 | Toast Inc | 650 | 18.5K $ | 0.58 % |
| 72 | Unity Software Inc | 675 | 17.8K $ | 0.56 % |
| 73 | ServiceTitan Inc | 265 | 15.8K $ | 0.50 % |
| 74 | LeMaitre Vascular Inc | 135 | 14.8K $ | 0.47 % |
| 75 | Affirm Holdings Inc | 225 | 14.5K $ | 0.46 % |
| 76 | Agilysys Inc | 210 | 13.5K $ | 0.42 % |
| 77 | Prestige Consumer Healthcare Inc | 200 | 11.3K $ | 0.35 % |
| 78 | Fair Isaac Corp | 10 | 10.3K $ | 0.32 % |
| 79 | Celcuity Inc | 75 | 9.1K $ | 0.29 % |
| 80 | GeneDx Holdings Corp | 140 | 8.8K $ | 0.28 % |
| 81 | Varonis Systems Inc | 320 | 8.4K $ | 0.26 % |
Sector breakdown
- Industrials 15.7 %
- Technology 8.6 %
- Energy 3.2 %
- Health care 3.0 %
- Materials 2.6 %
- Consumer staples 2.1 %
- 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
- United States 87.7 %
- Cayman Islands 4.1 %
- Canada 3.3 %
- United Kingdom 3.2 %
- Israel 1.0 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 2.7M $ | 87.65 % |
| 2 | Cayman Islands | 2 | 126.3K $ | 4.06 % |
| 3 | Canada | 1 | 102.4K $ | 3.29 % |
| 4 | United Kingdom | 1 | 100.5K $ | 3.23 % |
| 5 | Israel | 1 | 30.9K $ | 1.00 % |
| 6 | Switzerland | 1 | 23.9K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Small/Mid Growth ETF". https://titelia.com/en/funds/S000099011