SEIX
$23.58
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
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Top 10 Holdings
Largest positions representing 10.0% of the portfolio
10.0%
of portfolio
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- Playa Resorts Holding BVAdministrative and S…1.35%
- WALGREENS BOOTS ALLIANCERetail Trade1.32%
- WaterBridge Midstream Operating LLCUnknown1.32%
- MOTION FINCO SARLManufacturing1.13%
- Third Coast Infrastructure LLCUnknown0.93%
- Aretec Group IncUnknown0.89%
- Amneal Pharmaceuticals LLCUnknown0.80%
- NGP XI Midstream Holdings LLCUnknown0.77%
- Advisor Group IncUnknown0.75%
- Charter Communications Operating LLCInformation0.73%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Playa Resorts Holding BV 72812NAJ5 | PLYA | Administrative and Support and Waste Management and Remediation Services | 1.35% |
2 | WALGREENS BOOTS ALLIANCE 93143DBL7 | WBA | Retail Trade | 1.32% |
3 | WaterBridge Midstream Operating LLC 94120XAF2 | WATOPE | Unknown | 1.32% |
4 | MOTION FINCO SARL 000000000 | COBLN | Manufacturing | 1.13% |
5 | Third Coast Infrastructure LLC 88412KAC6 | LIGHTH | Unknown | 0.93% |
6 | Aretec Group Inc 04009DAH7 | RCAP | Unknown | 0.89% |
7 | Amneal Pharmaceuticals LLC 03167DAQ7 | AMNPHA | Unknown | 0.80% |
8 | NGP XI Midstream Holdings LLC 62927UAB9 | NGPXIM | Unknown | 0.77% |
9 | Advisor Group Inc 00775KAK4 | ADVGRO | Unknown | 0.75% |
10 | Charter Communications Operating LLC 16117LCE7 | CHTR | Information | 0.73% |