Virtus Seix Senior Loan ETF (SEIX) Holdings List

$23.23 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SEIX hold?

The Virtus Seix Senior Loan ETF (SEIX) top stock holdings include Cash, Zacapa 03/22/29 Term Loan, and Lifepoint H 05/16/31 Term Loan. The top 25 SEIX holdings ordered by weight make up 29.26% of the total fund. SEIX is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the North America region. This page includes a complete SEIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	9.28%	25,151,387
2	Zacapa 03/22/29 Term Loan	N/A	1.27%	3,440,407
3	Lifepoint H 05/16/31 Term Loan	N/A	1.12%	3,060,559
4	Pitney Bowe 01/31/32 Term Loan	N/A	1.10%	2,979,368
5	Transocean International Ltd. 7.5%	N/A	0.95%	2,500,000
6	Bakelite Us Holdc 12/16/31 Term Loan	N/A	0.93%	2,542,938
7	Weekley Homes LLC/Weekley Finance Corp. 6.75%	N/A	0.91%	2,500,000
8	Goodnight Water Solutions Hldg 06/04/29 Term Loan	N/A	0.88%	2,376,968
9	First Adva 10/31/31 Term Loan	N/A	0.84%	2,291,807
10	Level 3 03/29/32 Term Loan	N/A	0.82%	2,210,000
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11	Asurio 09/19/30 Term Loan	N/A	0.81%	2,205,031
12	Arc Falcon 09/30/29 Term Loan	N/A	0.80%	2,380,000
13	Hologi 04/07/33 Term Loan	N/A	0.79%	2,175,000
14	Plastipak Tlb 04/30/24 Term Loan	N/A	0.77%	2,074,774
15	Uk 02/10/31 Term Loan	N/A	0.76%	2,126,069
16	Ineos Us Fi 02/07/31 Term Loan	N/A	0.76%	2,182,306
17	Oravel Stays Sing 12/20/29 Term Loan	N/A	0.76%	1,983,178
18	Lendingtre 08/15/30 Term Loan	N/A	0.73%	2,014,875
19	Drw Hldg 06/17/31 Term Loan	N/A	0.73%	2,045,150
20	Arc Falcon 04/01/33 Term Loan	N/A	0.73%	2,110,000
21	Wh Borrowe 02/17/32 Term Loan	N/A	0.72%	1,935,114
22	Oxbow Carbo 05/10/30 Term Loan	N/A	0.71%	1,911,793
23	Priority Hldg 07/30/32 Term Loan	N/A	0.71%	1,930,013
24	Neptune Bidco U 02/03/33 Term Loan	N/A	0.70%	1,900,000
25	Mermaid Bidc 07/03/31 Term Loan	N/A	0.68%	1,850,451

SEIX Geographic Exposure

SEIX's largest geographic exposure is United States at 5.3%.

United States
5.3%

SEIX Currency Exposure

SEIX is exclusively exposed to USD.

USD
100.0%

SEIX Sector Exposure

SEIX's largest sector exposure is Energy at 1.0%, followed by Communications at 0.1%.

Energy
1.0%
Communications
0.1%

SEIX Industry Exposure

SEIX's largest industry exposure is Energy Equipment & Services at 1.0%, followed by Media at 0.1%.

Energy Equipment & Services
1.0%
Media
0.1%

SEIX Sub-Industry Exposure

SEIX's largest sub-industry exposure is Oil & Gas Drilling at 1.0%, followed by Broadcasting at 0.1%.

Oil & Gas Drilling
1.0%
Broadcasting
0.1%

SEIX Coupon Exposure

SEIX's largest coupon exposure is 6-8 at 62.4%, followed by 8-10 at 14.4%.

6-8
62.4%
8-10
14.4%
4-6
8.2%
10-15
3.1%
2-4
0.7%
0-2
0.1%

SEIX Maturity Exposure

SEIX's largest maturity exposure is 5-10 at 61.9%, followed by 3-5 at 27.7%.

5-10
61.9%
3-5
27.7%
1-3
7.3%
10-15
0.5%

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This page (NYSEARCA:SEIX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Virtus Seix Senior Loan ETF (SEIX) Holdings List