PCLO ETF

PCLO ETF
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PCLO holds 50.3% of its assets in its 10 largest positions as of Oct 2, 2026. PCLO is Virtus Seix AAA Private Credit CLO ETF.

Showing the top 10 of 25 holdings · as of Oct 2, 2026
Top 10 weight
50.31%
PCLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hpspr 2025-3A A1
5.10%
5.1%1,000,000$1.00M
2—Wdmnt 2022-9A A1 V/R 10/25/36
5.09%
10.2%1,000,000$1.00M
3—Bcred Mml Clo 2022 1 Llc
5.08%
15.3%1,000,000$1.00M
4—Owl Rock Clo Iii Ltd Frn
5.08%
20.4%1,000,000$1.00M
5—Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12
5.08%
25.4%1,000,000$1.00M
6—Carlyle Direct Lending Clo 2024-1 LLC 5.81015%
5.08%
30.5%1,000,000$1.00M
7—Bcc Middle Market Clo 2026-2 LLC 5.318%
5.08%
35.6%1,000,000$1.00M
8—Bcred Clo 2025-1 Llc 5.04763 2037-04-20
5.07%
40.7%1,000,000$998.0K
9—Carlyle Direct Lending Clo 2026-1 LLC 5.35719%
5.07%
45.7%1,000,000$998.5K
10—Bcmm 2024-1A A1 V/R 07/17/36
4.58%
50.3%900,000$901.7K
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PCLO ETF Top Holdings

PCLO holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Hpspr 2025-3A A1 at 5.1%, Wdmnt 2022-9A A1 V/R 10/25/36 at 5.1%, Bcred Mml Clo 2022 1 Llc at 5.1%.

PCLO portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets.

PCLO sectors provide a detailed breakdown. PCLO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 25 holdingsTop 10 Weight: 50.31%
#TickerNameIndustryWeightAllocation
1-Hpspr 2025-3A A1Other5.10%
2-Wdmnt 2022-9A A1 V/R 10/25/36Other5.09%
3-Bcred Mml Clo 2022 1 LlcOther5.08%
4-Owl Rock Clo Iii Ltd FrnOther5.08%
5-Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12Other5.08%
6-Carlyle Direct Lending Clo 2024-1 LLC 5.81015%Other5.08%
7-BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%Other5.08%
8-Bcred Clo 2025-1 Llc 5.04763 2037-04-20Other5.07%
9-CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%Other5.07%
10-Bcmm 2024-1A A1 V/R 07/17/36Other4.58%
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Holdings Distribution

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