PCLO ETF top 10 holdings are 50.2% of the fund as of Aug 6, 2026

$24.92

AUM$20M

TER0.29%

Holdings25

See how much of PCLO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCLO ETF top 10 holdings are 50.2% of the fund as of Aug 6, 2026

$24.92

Virtus Seix AAA Private Credit CLO ETF

AUM$20M

TER0.29%

Holdings25

See how much of PCLO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PCLO holds 50.2% of its assets in its 10 largest positions as of Aug 6, 2026. PCLO is Virtus Seix AAA Private Credit CLO ETF.

Showing top 25 of 25 holdings · as of Aug 6, 2026

PCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Lme Lead Future May26	5.04%	5.0%	1,000,000	$1.01M
2	—	Goldman Sachs Trust Cent Govt Fd Shs	5.03%	10.1%	1,000,000	$1.00M
3	Debt	Wdmnt 2022-9A A1R	5.03%	15.1%	1,000,000	$1.00M
4	Debt	Chitrn	5.03%	20.1%	1,000,000	$1.00M
5	—	EUR/USD Fwd 20260916	5.02%	25.2%	1,000,000	$1.00M
6	—	Bcmm 2026-2A A1 07/15/2038	5.02%	30.2%	1,000,000	$1.00M
7	Debt	West Virginia Hospital Finance Authority	5.02%	35.2%	1,000,000	$1.00M
8	—	Bought TRY Sold USD 20251204	5.02%	40.2%	1,000,000	$1.00M
9	Debt	Or 2020-3A Ar	5.02%	45.2%	1,000,000	$1.00M
10	Debt	Kclo 2026-1A A	4.98%	50.2%	1,000,000	$992.0K
11	—	Sold PEN Bought USD 20260708	4.52%	54.7%	900,000	$900.7K
12	Debt	Palm Beach County School District	4.25%	59.0%	850,000	$847.9K
13	Debt	Dpath 2021-1A A1R	4.02%	63.0%	800,000	$801.9K
14	Debt	Bcred 2024-2A A	4.00%	67.0%	800,000	$797.0K
15	Debt	Hopper Merger Sub Inc	3.97%	71.0%	800,000	$790.2K
16	—	Purchased USD / Sold EUR	3.96%	74.9%	788,565	$788.6K
17	Debt	Whclo 2024-1A A	3.78%	78.7%	750,000	$752.8K
18	Debt	Entergy Louisiana Llc	3.77%	82.5%	750,000	$750.9K
19	Debt	Blkmm 2024-1A A1	3.01%	85.5%	600,000	$600.7K
20	—	Square 4.93 2024-10-08	3.01%	88.5%	600,000	$600.5K
21	Debt	Fco 2023-21A A1Tr	3.00%	91.5%	600,000	$598.7K
22	Debt	Hlend 2025-3A A	2.98%	94.5%	600,000	$594.7K
23	Debt	Fco 2026-33A A1T	2.51%	97.0%	500,000	$500.9K
24	—	Bought IDR Sold USD 20260610	2.20%	99.2%	438,000	$438.8K
25	—	Groupe Vyv 1.625 2029-07-02	0.79%	100.0%	157,000	$157.4K

Not reported for this fund: share changes, sector, industry.

PCLO ETF All Holdings

PCLO holdings total 25 positions. The top 10 holdings account for 50.2% of the fund, led by Lme Lead Future May26 at 5.0%, Goldman Sachs Trust Cent Govt Fd Shs at 5.0%, Wdmnt 2022-9A A1R 6.000% 10/25/2036 at 5.0%.

PCLO portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets.

PCLO sectors provide a detailed breakdown. PCLO overlap shows how holdings compare to other funds in your portfolio.

Compare PCLO

PCLO vs SPY PCLO vs QQQ PCLO vs VOO PCLO vs VTI PCLO vs IVV PCLO vs SCHD PCLO vs VYM PCLO vs VXUS

PCLO ETF Holdings

25 of 25 holdings

Sector

Industry

Sort By

1
Lme Lead Future May26
Other
5.04%
2
Goldman Sachs Trust Cent Govt Fd Shs
Other
5.03%
3
Wdmnt 2022-9A A1R 6.000% 10/25/2036
Other
5.03%
4
Chitrn 5.000 01/01/48
Other
5.03%
5
EUR/USD Fwd 20260916
Other
5.02%
6
Bcmm 2026-2A A1 07/15/2038
Other
5.02%
7
West Virginia Hospital Finance Authority 4.25 06/01/2047
Other
5.02%
8
Bought TRY Sold USD 20251204
Other
5.02%
9
Or 2020-3A Ar 6.467% 04/20/2036
Other
5.02%
10
Kclo 2026-1A A 5.206% 04/15/2038
Other
4.98%
11
Sold PEN Bought USD 20260708
Other
4.52%
12
Palm Beach County School District 5 08/01/2030
Other
4.25%
13
Dpath 2021-1A A1R 6.102% 07/15/2036
Other
4.02%
14
Bcred 2024-2A A 5.229% 01/20/2037
Other
4.00%
15
Hopper Merger Sub Inc 5.901% 04/07/2033
Other
3.97%
16
Purchased USD / Sold EUR
Other
3.96%
17
Whclo 2024-1A A 6.450% 04/25/2036
Other
3.78%
18
Entergy Louisiana Llc 3.1% 6/15/2041
Other
3.77%
19
Blkmm 2024-1A A1 6.152% 07/15/2036
Other
3.01%
20
Square 4.93 2024-10-08
Other
3.01%
21
Fco 2023-21A A1Tr 5.863% 01/21/2037
Other
3.00%
22
Hlend 2025-3A A 5.129% 01/20/2037
Other
2.98%
23
Fco 2026-33A A1T 5.148% 04/20/2038
Other
2.51%
24
Bought IDR Sold USD 20260610
Other
2.20%
25
Groupe Vyv 1.625 2029-07-02
Other
0.79%

#	Company	Ticker	Weight
1	Lme Lead Future May26	-	5.040%
2	Goldman Sachs Trust Cent Govt Fd Shs	-	5.030%
3	Wdmnt 2022-9A A1R 6.000% 10/25/2036	-	5.030%
4	Chitrn 5.000 01/01/48	-	5.030%
5	EUR/USD Fwd 20260916	-	5.020%
6	Bcmm 2026-2A A1 07/15/2038	-	5.020%
7	West Virginia Hospital Finance Authority 4.25 06/01/2047	-	5.020%
8	Bought TRY Sold USD 20251204	-	5.020%
9	Or 2020-3A Ar 6.467% 04/20/2036	-	5.020%
10	Kclo 2026-1A A 5.206% 04/15/2038	-	4.980%
11	Sold PEN Bought USD 20260708	-	4.520%
12	Palm Beach County School District 5 08/01/2030	-	4.250%
13	Dpath 2021-1A A1R 6.102% 07/15/2036	-	4.020%
14	Bcred 2024-2A A 5.229% 01/20/2037	-	4.000%
15	Hopper Merger Sub Inc 5.901% 04/07/2033	-	3.970%
16	Purchased USD / Sold EUR	-	3.960%
17	Whclo 2024-1A A 6.450% 04/25/2036	-	3.780%
18	Entergy Louisiana Llc 3.1% 6/15/2041	-	3.770%
19	Blkmm 2024-1A A1 6.152% 07/15/2036	-	3.010%
20	Square 4.93 2024-10-08	-	3.010%
21	Fco 2023-21A A1Tr 5.863% 01/21/2037	-	3.000%
22	Hlend 2025-3A A 5.129% 01/20/2037	-	2.980%
23	Fco 2026-33A A1T 5.148% 04/20/2038	-	2.510%
24	Bought IDR Sold USD 20260610	-	2.200%
25	Groupe Vyv 1.625 2029-07-02	-	0.790%