SEIX ETF

SEIX ETF
$23.12
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SEIX holds 19.2% of its assets in its 10 largest positions as of Oct 16, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing the top 10 of 298 holdings · as of Oct 16, 2026
Top 10 weight
19.15%
SEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
11.36%		11.4%36,714,286$36.71M--
2
RIG
Transocean, Inc.Energy · Energy Equipment
1.09%		12.4%3,500,000$3.51MEnergyEnergy Equipment
3—Zacapa 03/22/29 Term Loan 7.82457% 03/22/2029
1.06%		13.5%3,422,503$3.41M--
4—Pitney Bowes Inc 01/31/32 Term Loan 7.07525% 01/31/2032
0.92%		14.4%2,964,136$2.96M--
5—Lifepoint Health Inc 06/10/33 7.79249% 05/16/2031
0.90%		15.3%3,045,062$2.92M--
6DebtCoreweav 11/06/31 Term Loan
0.88%		16.2%2,850,979$2.84M--
7—Wh Borrower Llc 02/20/32 Term Loan 8.19858% 02/20/2032
0.76%		17.0%2,431,221$2.44M--
8DebtWeekley Homes L
0.74%		17.7%2,500,000$2.38M--
9—Goodnight Water Solutions Holding 06/04/29 Term Loan 7.90094% 06/04/2029
0.73%		18.4%2,364,102$2.37M--
10—Arc Falcon 09/30/29 Term Loan 11.00094% 09/30/2029
0.71%		19.2%2,380,000$2.30M--
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainInflation Protection

SEIX ETF Top Holdings

SEIX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Cash at 11.4%, Transocean, Inc. at 1.1%, Zacapa 03/22/29 Term Loan 7.82457% 03/22/2029 at 1.1%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Energy at 1.1%.

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 298 holdingsTop 10 Weight: 19.15%
#TickerNameIndustryWeightAllocation
1-CashOther11.36%
2RIG 7.5 04/15/31Transocean, Inc.Energy1.09%
3-Zacapa 03/22/29 Term Loan 7.82457% 03/22/2029Other1.06%
4-Pitney Bowes Inc 01/31/32 Term Loan 7.07525% 01/31/2032Other0.92%
5-Lifepoint Health Inc 06/10/33 7.79249% 05/16/2031Other0.90%
6-Coreweav 11/06/31 Term Loan 8.4021% 11/06/2031Other0.88%
7-Wh Borrower Llc 02/20/32 Term Loan 8.19858% 02/20/2032Other0.76%
8-Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15Other0.74%
9-Goodnight Water Solutions Hldg 06/04/29 Term Loan 7.90094% 06/04/2029Other0.73%
10-Arc Falcon 09/30/29 Term Loan 11.00094% 09/30/2029Other0.71%
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Holdings Distribution

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