SEIX ETF

SEIX ETF
$23.33
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SEIX holds 13.5% of its assets in its 10 largest positions as of Sep 4, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing the top 10 of 227 holdings · as of Sep 4, 2026
Top 10 weight
13.51%
SEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
4.22%		4.2%10,946,048$10.95M
2DebtZacapa Sarl
1.33%		5.5%3,431,455$3.44M
3DebtPitney Bowes Inc
1.15%		6.7%2,971,565$2.99M
4DebtLifepoint Health Inc
1.13%		7.8%3,052,810$2.93M
5DebtTransocean International Ltd
0.99%		8.8%2,500,000$2.56M
6DebtBakelite Us Holdco Inc
0.98%		9.8%2,536,499$2.56M
7DebtWeekley Homes Llc / Weekley Finance Corp
0.98%		10.8%2,500,000$2.54M
8DebtWh Borrower Llc
0.94%		11.7%2,430,995$2.45M
9DebtGoodnight Water Solutions Holdings Llc
0.92%		12.6%2,370,535$2.38M
10DebtFirst Advantage Holdings Llc
0.87%		13.5%2,241,852$2.25M
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SEIX ETF Top Holdings

SEIX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Cash/Cash Equivalents at 4.2%, Zacapa Sarl 7.583% 03/22/2029 at 1.3%, Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-19 at 1.1%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 13.5% 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: 13.51%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther4.22%
2-Zacapa Sarl 7.583% 03/22/2029Other1.33%
3-Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-19Other1.15%
4-Lifepoint Health Inc 7.503% 05/19/2031Other1.13%
5-Transocean International Ltd 7.500% 04/15/2031Other0.99%
6-Bakelite Us Holdco Inc 7.446% 12/23/2031Other0.98%
7-Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034Other0.98%
8-Wh Borrower Llc 8.483% 02/20/2032 8.483 2032-02-20Other0.94%
9-Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04Other0.92%
10-First Advantage Holdings Llc 6.593% 10/31/2031 6.593 2031-10-31Other0.87%
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Holdings Distribution

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