SEIX
$23.57
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
1 Month
-0.21%
YTD
+5.93%
1 Year
+5.93%
3 Year
+25.54%
Top 10 Holdings (10.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 1.35% |
| 2 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 1.32% |
| 3 | WaterBridge Midstream Operating LLC | WATOPE | Unknown | 1.32% |
| 4 | MOTION FINCO SARL | COBLN | Manufacturing | 1.13% |
| 5 | Third Coast Infrastructure LLC | LIGHTH | Unknown | 0.93% |
| 6 | Aretec Group Inc | RCAP | Unknown | 0.89% |
| 7 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 0.80% |
| 8 | NGP XI Midstream Holdings LLC | NGPXIM | Unknown | 0.77% |
| 9 | Advisor Group Inc | ADVGRO | Unknown | 0.75% |
| 10 | Charter Communications Operating LLC | CHTR | Information | 0.73% |
Fund Information
| Net Assets | $300.98M | Expense Ratio | N/A |
| Total Holdings | 213 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus ETF Trust II |
*Annual fee per $10,000 invested