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

$24.86

AUM$20M

TER0.29%

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

$24.86

Virtus Seix AAA Private Credit CLO ETF

AUM$20M

TER0.29%

Holdings24

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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 the top 10 of 25 holdings · as of Aug 6, 2026

Top 10 weight

50.21%

PCLO top 10 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	—	Forward Foreign Currency Contract	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	Fhlmc 30Yr Umbs Mirror	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	Bcred 2025-1A A	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
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PCLO ETF Top Holdings

PCLO holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Lme Lead Future May26 at 5.0%, Forward Foreign Currency Contract 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

#	Ticker	Name	Industry	Weight
1	-	Lme Lead Future May26	Other	5.04%
2	-	Forward Foreign Currency Contract	Other	5.03%
3	-	Wdmnt 2022-9A A1R 6.000% 10/25/2036	Other	5.03%
4	-	Fhlmc 30Yr Umbs Mirror 4.5 05/01/2034	Other	5.03%
5	-	EUR/USD Fwd 20260916	Other	5.02%
6	-	Bcmm 2026-2A A1 07/15/2038	Other	5.02%
7	-	Bcred 2025-1A A 5.109% 04/20/2037	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%

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

PCLO ETF Top Holdings

Compare PCLO

Holdings Distribution