SEIX
$23.45
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
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Top 10 Holdings
Largest positions representing 9.2% of the portfolio
9.2%
of portfolio
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- WaterBridge Midstream Operating LLCUnknown1.34%
- Lumen Technologies, Inc.Unknown0.99%
- Amneal Pharmaceuticals LLCUnknown0.95%
- Third Coast Infrastructure LLCUnknown0.92%
- Neptune Bidco Us Inc.Unknown0.87%
- Aretec Group IncUnknown0.87%
- LIFEPOINT HEALTH INCUnknown0.86%
- WH Borrower LLCUnknown0.84%
- Goodnight Water Solutions Holdings, LLCUnknown0.78%
- Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)Unknown0.73%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | WaterBridge Midstream Operating LLC 94120XAF2 | 94120XAF2 | Unknown | 1.34% |
2 | Lumen Technologies, Inc. 55024EAD7 | 55024EAD7 | Unknown | 0.99% |
3 | Amneal Pharmaceuticals LLC 03167DAQ7 | 03167DAQ7 | Unknown | 0.95% |
4 | Third Coast Infrastructure LLC 88412KAC6 | 88412KAC6 | Unknown | 0.92% |
5 | Neptune Bidco Us Inc. 64069JAC6 | 64069JAC6 | Unknown | 0.87% |
6 | Aretec Group Inc 04009DAH7 | 04009DAH7 | Unknown | 0.87% |
7 | LIFEPOINT HEALTH INC 75915TAK8 | 75915TAK8 | Unknown | 0.86% |
8 | WH Borrower LLC 92942LAG6 | 92942LAG6 | Unknown | 0.84% |
9 | Goodnight Water Solutions Holdings, LLC 38238YAC3 | 38238YAC3 | Unknown | 0.78% |
10 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) 00775KAK4 | 00775KAK4 | Unknown | 0.73% |