Virtus Seix Senior Loan ETF (SEIX) Holdings List

$23.28 0.00 (0.00%)

As of 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 Pitney Bowe 01/31/32 Term Loan. The top 25 SEIX holdings ordered by weight make up 27.95% 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	7.34%	19,394,368
2	Zacapa 03/22/29 Term Loan	N/A	1.30%	3,431,455
3	Pitney Bowe 01/31/32 Term Loan	N/A	1.13%	2,971,565
4	Transdigm Inc-Tranche N Term Loan 06/10/33	N/A	1.11%	2,937,638
5	Lifepoint Health Inc 06/10/33	N/A	1.11%	3,052,811
6	Bakelite 06/10/33	N/A	0.96%	2,536,500
7	Weekley Homes LLC/Weekley Finance Corp. 6.75%	N/A	0.95%	2,500,000
8	Transocean International Ltd. 7.5%	N/A	0.95%	2,500,000
9	Goodnight Water Solutions Hldg 06/04/29 Term Loan	N/A	0.90%	2,370,535
10	First Adva 10/31/31 Term Loan	N/A	0.87%	2,291,807
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11	Arc Falcon 09/30/29 Term Loan	N/A	0.82%	2,380,000
12	Hologi 04/07/33 Term Loan	N/A	0.81%	2,175,000
13	Plastipak Tlb 04/30/24 Term Loan	N/A	0.79%	2,069,481
14	Drw Hldg 06/17/31 Term Loan	N/A	0.78%	2,143,280
15	Amc Entertainment 01/04/29 Term Loan	N/A	0.78%	2,045,000
16	Oravel Stays Sing 12/20/29 Term Loan	N/A	0.77%	1,970,611
17	Ineos Us Fi 02/07/31 Term Loan	N/A	0.77%	2,176,767
18	Lendingtre 08/15/30 Term Loan	N/A	0.75%	2,009,812
19	Arc Falcon 04/01/33 Term Loan	N/A	0.74%	2,110,000
20	Wh Borrowe 02/17/32 Term Loan	N/A	0.73%	1,930,240
21	Oxbow Carbo 05/10/30 Term Loan	N/A	0.73%	1,906,878
22	Priority Holdings Llc-2025-1 Refina 06/10/33	N/A	0.72%	1,930,013
23	Neptune Bidco U 02/03/33 Term Loan	N/A	0.72%	1,900,000
24	Ineos Us Fi 02/18/30 Term Loan	N/A	0.71%	1,964,938
25	Asurio 09/19/30 Term Loan	N/A	0.71%	1,910,207

SEIX Geographic Exposure

SEIX's largest geographic exposure is United States at 6.0%.

United States
6.0%

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 61.0%, followed by 8-10 at 18.5%.

6-8
61.0%
8-10
18.5%
4-6
7.4%
10-15
3.8%
2-4
0.7%
0-2
0.1%

SEIX Maturity Exposure

SEIX's largest maturity exposure is 5-10 at 63.7%, followed by 3-5 at 28.3%.

5-10
63.7%
3-5
28.3%
1-3
4.9%
10-15
0.5%

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This page (NYSEARCA:SEIX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Virtus Seix Senior Loan ETF (SEIX) Holdings List