SEIX
$23.58
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
Explore sections
1 Month
+0.08%
YTD
+5.33%
1 Year
+5.33%
3 Year
+28.00%
Top 10 Holdings (10.0% of portfolio)
- Playa Resorts Holding BVAdministrative and S…1.35%
- WALGREENS BOOTS ALLIANCERetail Trade1.32%
- WaterBridge Midstream Operat…Unknown1.32%
- MOTION FINCO SARLManufacturing1.13%
- Third Coast Infrastructure L…Unknown0.93%
- Aretec Group IncUnknown0.89%
- Amneal Pharmaceuticals LLCUnknown0.80%
- NGP XI Midstream Holdings LL…Unknown0.77%
- Advisor Group IncUnknown0.75%
- Charter Communications Opera…Information0.73%
| 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
Total Holdings213
Fund FamilyVirtus ETF Trust II