The Virtus Seix Senior Loan ETF (SEIX) has 328 holdings, with Cash, Transocean International Ltd. 7.5%, and Zacapa 03/22/29 Term Loan among its largest positions. The top 25 SEIX holdings ordered by weight make up 31.88% 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
SEIX Geographic Exposure
SEIX's largest geographic exposure is United States at 4.4%.
SEIX Currency Exposure
SEIX is exclusively exposed to USD.
SEIX Sector Exposure
SEIX's largest sector exposure is Energy at 1.2%, followed by Communications at 0.1%.
SEIX Industry Exposure
SEIX's largest industry exposure is Energy Equipment & Services at 1.2%, followed by Media at 0.1%.
Energy Equipment & Services
SEIX Sub-Industry Exposure
SEIX's largest sub-industry exposure is Oil & Gas Drilling at 1.2%, followed by Broadcasting at 0.1%.
SEIX Coupon Exposure
SEIX's largest coupon exposure is 6-8 at 54.3%, followed by 8-10 at 20.5%.
SEIX Maturity Exposure
SEIX's largest maturity exposure is 5-10 at 67.6%, followed by 3-5 at 24.6%.
