SEIX

$23.57
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
OverviewTop 10 HoldingsAll Holdings (213)ChartCompareDividendsSectorsPerformance

SEIX All Holdings

Showing 213 of 213 holdings

Showing 213 of 213 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Playa Resorts Holding BVPLYAAdministrative and Support and Waste Management and Remediation Services72812NAJ5
1.347%
2WALGREENS BOOTS ALLIANCEWBARetail Trade93143DBL7
1.323%
3WaterBridge Midstream Operating LLCWATOPEUnknown94120XAF2
1.321%
4MOTION FINCO SARLCOBLNManufacturing000000000
1.126%
5Third Coast Infrastructure LLCLIGHTHUnknown88412KAC6
0.935%
6Aretec Group IncRCAPUnknown04009DAH7
0.893%
7Amneal Pharmaceuticals LLCAMNPHAUnknown03167DAQ7
0.803%
8NGP XI Midstream Holdings LLCNGPXIMUnknown62927UAB9
0.771%
9Advisor Group IncADVGROUnknown00775KAK4
0.749%
10Charter Communications Operating LLCCHTRInformation16117LCE7
0.729%
11HEXION HOLDINGS CORPORATIONHXNUnknown00217XAE6
0.716%
12Asurion LLCASUCORUnknown04649VBC3
0.703%
13MOTION FINCO SARLCWCLNManufacturing000000000
0.675%
14Pasadena Performance Products LLCPASPERUnknown70230EAB0
0.663%
15DRW Holdings LLCDRWHOLUnknown23343HAE0
0.660%
16Adeia IncXPERManufacturing98422BAD1
0.656%
17MOTION FINCO SARLTORUKManufacturing000000000
0.654%
18UNIVISION COMMUNICATIONSUVNUnknown914908BG2
0.630%
19Red Planet Borrower LLCLFTMOBUnknown57165KAB2
0.615%
20Avolon TLB Borrower 1 (US) LLCAVOLUnknown05400KAJ9
0.607%
21New Fortress Energy Inc.NFEUtilities64439HAC3
0.599%
22Oscar AcquisitionCo LLCOBEBLDUnknown68778DAB4
0.590%
23Victra Holdings LLC aka LSF9 Atlantis Holdings LLCVICTRAUnknown50226BAM0
0.575%
24Calpine CorporationCPNUnknown13134MBX0
0.575%
25Organon & CoOGNManufacturing68621XAG8
0.573%
26WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBC6
0.569%
27Hdi Aerospace Intermediate Holding Iii CorporationHRXCNUnknown40415WAB0
0.563%
28MOTION FINCO SARLOPALBDManufacturing000000000
0.563%
29MOTION FINCO SARLZIGGOManufacturing000000000
0.559%
30Glatfelter CorporationMAGNUnknown89458XAB3
0.557%
31Bakelite US Holdco IncFUSHOLUnknown05710LAD5
0.556%
32MKS Instruments IncMKSIManufacturing55314NAZ7
0.551%
33Goodnight Water Solutions Holdings, LLCGNWSOLUnknown38238YAC3
0.548%
34MOTION FINCO SARLSFRFPManufacturing000000000
0.543%
35ABG Intermediate Holdings 2 LLCAUTBRAUnknown00076VBL3
0.541%
36Cornerstone Generation, LLCLGHTGNUnknown21924NAB4
0.539%
37Primary Products Finance LLCTATELNUnknown74167NAE3
0.533%
38Pitney Bowes IncPBIProfessional, Scientific, and Technical Services72448FAW5
0.532%
39Vestis CorporationVESTISUnknown92550HAE3
0.529%
40NRG Energy Inc.NRGUtilities62937NBC0
0.526%
41Lightning Power LLCLIGPLLUnknown53229LAB3
0.519%
42Team Health Holdings, Inc.TMHUnknown87817JAG3
0.514%
43Priority Holdings LLCPRTHInformation74275TAF6
0.514%
44UKG INCULTIUnknown89841EAB1
0.507%
45HUDSON RIVER TRADING LLCHURVTRUnknown44413EAJ7
0.506%
46Quirch Foods Holdings LLCQUIFOOUnknown74880TAG1
0.501%
47LSF11 TRINITY BIDCO INCLSFTRIUnknown50221BAF0
0.501%
48MOTION FINCO SARLUFILATManufacturing000000000
0.497%
49Oeg Borrower, LLCOPRENTUnknown67115HAG8
0.495%
50Apollo Commercial Real Estate Finance IncARIFinance and Insurance03768DAC1
0.492%
51Ahead DB Holdings LLCAHEDBBUnknown00866HAH8
0.491%
52Veritiv CorporationVRTVWholesale Trade92338TAB2
0.488%
53CLOUD SOFTWARE GRP INCTIBXUnknown88632NBE9
0.488%
54Autokiniton US Holdings IncLWINCUnknown05278HAC0
0.488%
55COGECO COMMUNICATIONS USCCACNUnknown19239BAD0
0.485%
56Rand Parent LLCAAWWTransportation and Warehousing75223LAD8
0.484%
57Triton Water Holdings, IncPRMBUnknown89678QAD8
0.480%
58MOTION FINCO SARLCONSENManufacturing000000000
0.477%
59AP Core Holdings II LLCCOLLPAUnknown00187GAD1
0.474%
60Queen Mergerco, IncBECNWholesale Trade07368RAJ0
0.470%
61TRC Companies LLCTRRUnknown29280KAH8
0.469%
62EOC Borrower LLCEDRUnknown26875YAB8
0.466%
63Magnite IncMGNIProfessional, Scientific, and Technical Services55955NAG3
0.461%
64AL NGPL Holdings LLCALNGPLUnknown01021AAB6
0.459%
65Jane Street Group LLCJANESTUnknown47077DAM2
0.458%
66MOTION FINCO SARLVMEDManufacturing000000000
0.453%
67Eastern Power LLCTPFIILUnknown87264NAB3
0.451%
68TripAdvisor IncTRIPAdministrative and Support and Waste Management and Remediation Services89677NAE4
0.448%
69ARC Falcon I IncNEWARCUnknown03880YAF1
0.436%
70Leia Finco US LLCDARKLNUnknown52526CAB5
0.435%
71EMERGENT BIOSOLUTIONSEBSManufacturing29089QAC9
0.428%
72Creation Technologies IncCREATEUnknown22526YAB0
0.424%
73Vertex Aerospace Services CorpVVXUnknown92532MAE5
0.409%
74Lendingtree IncTREEFinance and Insurance52602KAC2
0.409%
75MERMAID BIDCO INCMRLUnknown59012CAL9
0.408%
76Starwood Property Mortgage LLCSTWDFinance and Insurance85570DAL6
0.403%
77Chemours Company (The)CCManufacturing16384YAJ6
0.402%
78PERATON CORPPERCORUnknown71360HAB3
0.400%
79Citadel Securities LPCITSECUnknown17288YAN2
0.397%
80MOTION FINCO SARLINEGRPManufacturing000000000
0.377%
81Compass Power Generation, L.L.C.COMPOWUnknown20451VAF0
0.377%
82A-Ag Us Gsi Bidco, Inc.AGCOManufacturing00033RAB7
0.377%
83Hightower Holdings LLCHIGTOWUnknown43117LAN3
0.373%
84MaxLinear IncMXLManufacturing57776UAH8
0.369%
85MOTION FINCO SARLSUNNManufacturing000000000
0.367%
86Amentum Government Services Holdings LLCAMNTECUnknown02351XAB4
0.349%
87LSF12 CROWN US COMMERCIALSFCROUnknown50221UAC5
0.346%
88CATAWBA NATION GAMING AUCATNATUnknown14907EAD6
0.342%
89MOTION FINCO SARLAPEGRPManufacturing000000000
0.333%
90Ensono LPENSONOUnknown29359DAB3
0.332%
91Jump Financial LLCJMPFINUnknown48138UAC1
0.332%
92GOLDEN STATE FOOD LLCGLDNSTUnknown38121NAC7
0.332%
93MOUNTAIN VIEW CLOMVEWUnknown62432TAE4
0.332%
94EPIC CRUDE SERVICES LPEPICRUUnknown29428XAG5
0.332%
95EFS Cogen Holdings I LLCEFSCOGUnknown26844HAJ6
0.330%
96KREF Holdings X LLCKREFHOUnknown48266YAE3
0.330%
97DYNAMO US BIDCO INCDYNNEWUnknown26806DAB8
0.330%
98First Advantage Holdings LLCFAProfessional, Scientific, and Technical Services78477MAG6
0.330%
99LIFE TIME FITNESS INCLTHArts, Entertainment, and Recreation50218KAM0
0.329%
100GO DADDY OPERATING COMPANY LLCGDDYProfessional, Scientific, and Technical Services38017BAW6
0.329%
101Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)WTBOPLUnknown94120YAD5
0.328%
102Varsity Brands, Inc.VARBRAUnknown92227QAF3
0.327%
103Russell Investments US Institutional Holdco Inc.RUSINVUnknown78249LAE0
0.326%
104MOTION FINCO SARLTNETBBManufacturing000000000
0.325%
105BRUNDAGE-BONE CONCRETEBBCPConstruction66981QAB2
0.325%
106Oxbow Carbon LLCOXCAMIUnknown69138EBE8
0.324%
107Zoominfo LLCZMINFOUnknown25471YAN2
0.324%
108Lc Ahab Us Bidco LLCAMAWATUnknown50180PAB7
0.323%
109UST Global IncUSTGLOUnknown90355HAB0
0.323%
110Ultra Clean Holdings IncUCTTManufacturing90385YAF8
0.321%
111Cpv Fairview, LLCCPVFAIUnknown12620SAB9
0.317%
112MH SUB I LLCINETUnknown45567YAN5
0.315%
113MOTION FINCO SARLIMASFManufacturing000000000
0.315%
114DIRECTV FINANCING LLCDTVUnknown25460HAD4
0.314%
115Cable One IncCABOInformation12685LAG5
0.314%
116Soliant Lower Intermediate LLCSOLHLTUnknown83421EAB2
0.311%
117Ineos Styrolution US Holding LLCSTYROUnknown45673NAE0
0.310%
118KBR IncKBRConstruction48242YAW2
0.309%
119Carroll County Energy LLCCARCOUUnknown14474FAY0
0.309%
120MOTION FINCO SARLKANGRPManufacturing000000000
0.304%
121Safety Products/JHC Acquisition CorpSPJHCAUnknown78649EAB8
0.301%
122Tidal Waste & Recycling Holdings LLCTIWAREUnknown88636PAK7
0.300%
123CPPIB OVM Member U.S. LLCCPPOVMUnknown12673CAB0
0.298%
124Crown Subsea Communications Holding IncSUBCOMUnknown22860EAJ1
0.297%
125Crown Equipment CorporationCROEQUUnknown22834HAK4
0.296%
126Corpay Technologies Operating Company LLCFLTInformation33903RAZ2
0.294%
127Dayforce IncDAYTechnology Services23958CAD9
0.291%
128GOAT HOLDCO LLCBManufacturing38021CAC2
0.288%
129AHP Health Partners IncARDTUnknown00130MAK0
0.284%
130M2S Group Intermediate Holdings, Inc.MSGPINUnknown55287CAB7
0.281%
131Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.271%
132Lippert Components IncLCIIManufacturing53631HAE8
0.265%
133RED SPV LLCNWFOODUnknown75701MAE5
0.258%
134MEDLINE BORROWER LPMEDINDUnknown58503UAF0
0.257%
135Blackstone Mortgage Trust IncBXMTFinance and Insurance09259GAG8
0.256%
136Bombardier Recreational Products IncBOMRECUnknown09776MAT1
0.255%
137Schweitzer-Mauduit International IncMATVUnknown80854EAH1
0.252%
138GBT US III LLCGBTGUnknown36154HAC4
0.250%
139First Eagle Holdings IncFRSEAGUnknown05554JAJ6
0.246%
140SAVOR ACQUISITION INCSAUERBUnknown80536AAB8
0.241%
141Clue Opco LLCFWRDTransportation and Warehousing18948EAC0
0.239%
142M6 ETX HOLDINGS II MIDCOMETXHOUnknown55285DAG6
0.238%
143VM Consolidated IncVRRMInformation00215NAN0
0.237%
144American Public Education, Inc.APEIEducational Services02914BAC0
0.237%
145ALPHA GENERATION LLCALPGENUnknown02072UAC6
0.233%
146Construction Partners IncROADConstruction21043XAH5
0.230%
147CWGS Group LLCCWGSGRUnknown12670UAE7
0.230%
148Nortonlifelock IncGENTechnology Services66877AAF5
0.229%
149MOTION FINCO SARLACTINAManufacturing000000000
0.226%
150MOTION FINCO SARLCOLFIRManufacturing000000000
0.224%
151HAH Group Holding Company LLCHAHGROUnknown40467AAN9
0.218%
152Stonepeak Nile Parent LLCATSGTransportation and Warehousing86184XAB0
0.217%
153Forest City Enterprises LPFCEUnknown34555QAF7
0.213%
154VFH Parent LLCVIRTFinance and Insurance91820UAV2
0.213%
155Transdigm IncTDGManufacturing89364MCB8
0.209%
156MOTION FINCO SARLPOWSOLManufacturing000000000
0.206%
157KESTREL ACQUISITION LLCKESTREUnknown44579UAB8
0.204%
158Frontier Communications Holdings, LLCFYBRInformation35906EAU4
0.198%
159THUNDER GENERATION FUNDILIPOFUUnknown88604KAB6
0.198%
160Finco I LLCFIGUnknown31774BAG9
0.196%
161Modena Buyer LLCENUSCOUnknown60753DAC8
0.193%
162Aramark Services IncARMKAccommodation and Food Services03852JAV3
0.192%
163Domtar CorporationUFSManufacturing25755FAK6
0.186%
164EMRLD Borrower LPEMECLIUnknown26872NAD1
0.185%
165Allegro Microsystems IncALLMICUnknown01748YAG5
0.175%
166Lumen Technologies, Inc.LUMNInformation55024EAG0
0.173%
167Franklin Square Holdings LPFRASQUUnknown30259HAG2
0.171%
168LEVEL 3 FINANCING INCLVLTUnknown52729KAT3
0.168%
169Scientific Games International, Inc.LNWUnknown80875AAW1
0.165%
170Alliance Laundry Systems LLCALHUnknown01862LBA5
0.165%
171UGI Energy Services LLCUGIUtilities90276DAE9
0.165%
172Restoration Hardware, Inc.RHRetail Trade76133MAC5
0.164%
173LIFEPOINT HEALTH INCRGCAREUnknown75915TAK8
0.163%
174Caci International IncCACIProfessional, Scientific, and Technical Services12718FAL8
0.162%
175Edgewater Generation LLCEDGGENUnknown28031FAM2
0.161%
176Churchill Middle Market CLO LtCHMMLUnknown17151TAJ6
0.161%
177Perforce Software IncPERSOFUnknown71376GAK7
0.157%
178Team Services Group LLCTEAPUBUnknown87821EAG8
0.156%
179Brazos Delaware II LLCBISMIDUnknown10620UAL6
0.156%
180Radiate Holdco LLCRADIATUnknown75025KAH1
0.156%
181Foley Products Company, LLCFOLPROUnknown34430DAC4
0.155%
182AIT Worldwide Logistics IncAITWORUnknown00145AAE3
0.153%
183MOTION FINCO SARLALTICEManufacturing000000000
0.147%
184Inmar IncINMARIUnknown45763FAT5
0.146%
185Frontdoor IncFTDRProfessional, Scientific, and Technical Services35905CAK1
0.142%
186EIG Management Company LLCEIGMANUnknown26858HAD2
0.140%
187Emerald Expositions Holding Inc.EMEXPHUnknown29088UAG2
0.133%
188Sabre GLBL IncSABHLDUnknown78571YBF6
0.132%
189LCPR SR SECURED FIN DACLILAPRUnknown50201DAA1
0.131%
190Insulet CorporationPODDManufacturing45784QAE9
0.124%
191MINIMAX VIKING GMBHMINVIKUnknown55404TAF9
0.106%
192Quikrete Holdings IncQUIKHOUnknown74839XAL3
0.106%
193Mister Car Wash Holdings IncMISCARUnknown60646CAK3
0.104%
194Dynasty Acquisition Co IncDAEAVIUnknown26812CAP1
0.094%
195Sitel GroupSITELUnknown82981MAC6
0.093%
196MOTION FINCO SARLORASTAManufacturing000000000
0.090%
197Talen Energy Supply LLCTLNUnknown87422LAV2
0.090%
198Cengage Learning IncCNGOUnknown15131YAQ8
0.087%
199Fitness International LLCLAFTNSUnknown33818XAM2
0.082%
200Neptune Bidco Us Inc.NLSNProfessional, Scientific, and Technical Services64069JAF9
0.067%
201FNZ Group Entities LimitedFNZGROUnknown30339HAD3
0.065%
202Allen Media LLCALNMEDUnknown01771JAG8
0.060%
203GRAY MEDIA INCGTNInformation389375AL0
0.060%
204Thryv IncDXMMQUnknown88602GAF8
0.035%
205Neon Maple Purchaser IncNVEICNUnknown69425BAB3
0.034%
206Digital Media Solutions LLCDIGMSOUnknown25401HAE4
0.028%
207Nexus Buyer LLCNEXBUYUnknown65343UAH5
0.023%
208Invenergy Thermal Operating I LLCINTHFIUnknown46123UAL2
0.018%
209MOTION FINCO SARLTSEManufacturing000000000
0.012%
210MOTION FINCO SARLLUINCOManufacturing000000000
0.010%
211Clydesdale Acquisition Holdings IncNOVHOLUnknown18972FAF9
0.005%
212MOTION FINCO SARLONGAMEManufacturing000000000
0.001%
213MOTION FINCO SARL000000000Manufacturing000000000
0.001%