SEIX ETF

SEIX ETF
$23.16
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SEIX holds 12.4% of its assets in its 10 largest positions as of Sep 15, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing the top 10 of 234 holdings · as of Sep 15, 2026
Top 10 weight
12.40%
SEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
3.16%		3.2%8,218,534$8.22M
2DebtZacapa Sarl
1.32%		4.5%3,431,455$3.44M
3DebtPitney Bowes Inc
1.15%		5.6%2,971,565$2.99M
4DebtLifepoint Health Inc
1.13%		6.8%3,052,810$2.93M
5DebtBakelite Us Holdco Inc
0.98%		7.7%2,536,499$2.55M
6DebtTransocean International Ltd
0.98%		8.7%2,500,000$2.54M
7DebtWeekley Homes Llc / Weekley Finance Corp
0.96%		9.7%2,500,000$2.50M
8DebtWh Borrower Llc
0.94%		10.6%2,430,995$2.44M
9DebtGoodnight Water Solutions Holdings Llc
0.92%		11.5%2,370,535$2.38M
10DebtAmc Entertainment Holdings Inc
0.86%		12.4%2,210,000$2.22M
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SEIX ETF Top Holdings

SEIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Cash/Cash Equivalents at 3.2%, Zacapa Sarl 7.583% 03/22/2029 at 1.3%, Pitney Bowes Inc 7.508% 03/19/2032 at 1.1%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets.

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

Compare SEIX

SEIX vs SPYSEIX vs QQQSEIX vs VOOSEIX vs VTISEIX vs IVVSEIX vs SCHDSEIX vs VYMSEIX vs VXUS
Showing 10 of 226 holdingsTop 10 Weight: 12.40%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther3.16%
2-Zacapa Sarl 7.583% 03/22/2029Other1.32%
3-Pitney Bowes Inc 7.508% 03/19/2032Other1.15%
4-Lifepoint Health Inc 7.503% 05/19/2031Other1.13%
5-Bakelite Us Holdco Inc 7.645% 12/23/2031Other0.98%
6-Transocean International Ltd 7.500% 04/15/2031Other0.98%
7-Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034Other0.96%
8-Wh Borrower Llc 8.483% 02/20/2032Other0.94%
9-Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04Other0.92%
10-Amc Entertainment Holdings Inc 10.817% 01/04/2029Other0.86%
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Holdings Distribution

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