# Virtus Silvant Small/Mid Growth ETF

Virtus Silvant Small/Mid Growth ETF is a registered fund series of Virtus ETF Trust II (series S000099011). Net assets $3.2M as of 2026-04-30.

## Profile

- Series ID: S000099011
- Registrant: Virtus ETF Trust II
- LEI: 254900ENXKCJF701H533
- Net assets: $3.2M
- Total assets: $3.2M
- As of: 2026-04-30

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | — | $112K | 352.28% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $110K | 347.52% |
| [STERLING INFRASTRUCTURE INC](https://search.stillhousedata.com/security/859241101) | — | $106K | 332.68% |
| [CELESTICA INC](https://search.stillhousedata.com/security/15101Q207) | — | $102K | 322.28% |
| TECHNIPFMC PLC | — | $101K | 316.34% |
| FTAI AVIATION LTD | — | $96K | 302.53% |
| FABRINET | — | $92K | 290.40% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $92K | 290.27% |
| [GRAHAM CORP](https://search.stillhousedata.com/security/384556106) | — | $86K | 269.67% |
| [CARPENTER TECHNOLOGY CORP](https://search.stillhousedata.com/security/144285103) | — | $81K | 256.06% |
| [IES HOLDINGS INC](https://search.stillhousedata.com/security/44951W106) | — | $81K | 253.39% |
| [XPO INC](https://search.stillhousedata.com/security/983793100) | — | $72K | 225.17% |
| [SOMNIGROUP INTERNATIONAL INC](https://search.stillhousedata.com/security/88023U101) | — | $65K | 204.14% |
| [NATERA INC](https://search.stillhousedata.com/security/632307104) | — | $60K | 188.17% |
| [ENSIGN GROUP INC (THE)](https://search.stillhousedata.com/security/29358P101) | — | $60K | 188.03% |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.