SEIX ETF

SEIX ETF
$23.14
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SEIX holds 23.1% of its assets in its 10 largest positions as of Oct 1, 2026. SEIX is Virtus Seix Senior Loan ETF.

Showing the top 10 of 299 holdings · as of Oct 1, 2026
Top 10 weight
23.08%
SEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
15.85%		15.8%54,014,651$54.01M--
2
RIG
Transocean, Inc.Energy · Energy Equipment
1.03%		16.9%3,500,000$3.49MEnergyEnergy Equipment
3—Zacapa 03/22/29 Term Loan
1.01%		17.9%3,422,503$3.42M--
4—Pitney Bowe 01/31/32 Term Loan
0.87%		18.8%2,971,565$2.98M--
5—Lifepoint Health Inc 06/10/33
0.86%		19.6%3,045,062$2.92M--
6—Wh Borrower Llc 02/20/32 Term Loan
0.72%		20.3%2,431,221$2.44M--
7DebtWeekley Homes L
0.70%		21.0%2,500,000$2.40M--
8—Goodnight Water Solutions Holding 06/04/29 Term Loan
0.70%		21.7%2,364,102$2.37M--
9—Arc Falcon 09/30/29 Term Loan
0.68%		22.4%2,380,000$2.31M--
10—First Adva 10/31/31 Term Loan
0.66%		23.1%2,241,853$2.25M--
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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 23.1% of the fund, led by Cash at 15.8%, Transocean, Inc. at 1.0%, Zacapa 03/22/29 Term Loan at 1.0%.

SEIX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Energy at 1.0%.

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: 23.08%
#TickerNameIndustryWeightAllocation
1-CashOther15.85%
2RIG 7.5 04/15/31Transocean, Inc.Energy1.03%
3-Zacapa 03/22/29 Term LoanOther1.01%
4-Pitney Bowe 01/31/32 Term LoanOther0.87%
5-Lifepoint Health Inc 06/10/33Other0.86%
6-Wh Borrower Llc 02/20/32 Term LoanOther0.72%
7-Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15Other0.70%
8-Goodnight Water Solutions Hldg 06/04/29 Term LoanOther0.70%
9-Arc Falcon 09/30/29 Term LoanOther0.68%
10-First Adva 10/31/31 Term LoanOther0.66%
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Holdings Distribution

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