SEIX ETF top 10 holdings are 12.4% of the fund as of Jul 28, 2026

SEIX ETF top 10 holdings are 12.4% of the fund as of Jul 28, 2026
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SEIX holds 12.4% of its assets in its 10 largest positions as of Jul 28, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing the top 10 of 223 holdings · as of Jul 28, 2026
Top 10 weight
12.42%
SEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
2.58%		2.6%6,476,558$6.48M
2—Purchased USD / Sold GBP
1.37%		4.0%3,431,455$3.44M
3DebtUs Long Bond(Cbt) Sep26
1.18%		5.1%2,971,565$2.98M
4DebtLifepoint Health Inc
1.18%		6.3%3,052,810$2.96M
5DebtTransdigm Inc
1.17%		7.5%2,937,637$2.94M
6DebtBakelite Us Holdco Inc
1.01%		8.5%2,536,499$2.54M
7DebtTransocean International Ltd
1.01%		9.5%2,500,000$2.53M
8DebtStarwood Property Trust Inc
1.00%		10.5%2,500,000$2.51M
9DebtWh Borrower Llc
0.97%		11.5%2,430,995$2.44M
10DebtGoodnight Water Solutions Holdings Llc
0.95%		12.4%2,370,535$2.38M
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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 2.6%, Purchased USD / Sold GBP at 1.4%, Us Long Bond(Cbt) Sep26 at 1.2%.

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 223 holdingsTop 10 Weight: 12.42%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther2.58%
2-Purchased USD / Sold GBPOther1.37%
3-Us Long Bond(Cbt) Sep26Other1.18%
4-Lifepoint Health Inc 7.503% 05/19/2031Other1.18%
5-Transdigm Inc 6.175% 02/10/2033Other1.17%
6-Bakelite Us Holdco Inc 7.446% 12/23/2031Other1.01%
7-Transocean International Ltd 7.500% 04/15/2031Other1.01%
8-Starwood Property Trust Inc 6.5 10/15/2030Other1.00%
9-Wh Borrower Llc 8.142% 02/20/2032Other0.97%
10-Goodnight Water Solutions Holdings Llc 7.743% 06/04/2029Other0.95%
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Holdings Distribution

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