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 3.6 %
- Unattributed 96.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | 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 % |