Virtus Seix Senior Loan ETF (SEIX) Holdings List

$23.16 -0.01 (-0.04%)

As of 07/24/2026 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 Pitney Bowe 01/31/32 Term Loan. The top 25 SEIX holdings ordered by weight make up 27.29% 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	6.91%	18,059,655
2	Zacapa 03/22/29 Term Loan	N/A	1.32%	3,431,455
3	Pitney Bowe 01/31/32 Term Loan	N/A	1.14%	2,971,565
4	Lifepoint Health Inc 06/10/33	N/A	1.14%	3,052,811
5	Transocean International Ltd. 7.5%	N/A	0.98%	2,500,000
6	Bakelite 06/10/33	N/A	0.97%	2,536,500
7	Weekley Homes LLC/Weekley Finance Corp. 6.75%	N/A	0.96%	2,500,000
8	Goodnight Water Solutions Hldg 06/04/29 Term Loan	N/A	0.91%	2,370,535
9	First Adva 10/31/31 Term Loan	N/A	0.88%	2,291,807
10	Arc Falcon 09/30/29 Term Loan	N/A	0.83%	2,380,000
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11	Hologi 04/07/33 Term Loan	N/A	0.82%	2,175,000
12	Plastipak Tlb 04/30/24 Term Loan	N/A	0.80%	2,069,481
13	Drw Hldg 06/17/31 Term Loan	N/A	0.79%	2,143,280
14	Oravel Stays Sing 12/20/29 Term Loan	N/A	0.78%	1,970,611
15	Ineos Us Fi 02/07/31 Term Loan	N/A	0.78%	2,176,767
16	Lendingtre 08/15/30 Term Loan	N/A	0.76%	2,009,812
17	Arc Falcon 04/01/33 Term Loan	N/A	0.75%	2,110,000
18	Wh Borrowe 02/17/32 Term Loan	N/A	0.74%	1,930,240
19	Oxbow Carbo 05/10/30 Term Loan	N/A	0.74%	1,906,878
20	Priority Holdings Llc-2025-1 Refina 06/10/33	N/A	0.73%	1,930,013
21	Neptune Bidco U 02/03/33 Term Loan	N/A	0.72%	1,900,000
22	Ineos Us Fi 02/18/30 Term Loan	N/A	0.72%	1,964,938
23	Asurio 09/19/30 Term Loan	N/A	0.72%	1,910,207
24	Emergent Biosolutions Inc 3.875%	N/A	0.71%	2,000,000
25	Mermaid Bidc 07/03/31 Term Loan	N/A	0.69%	1,850,451

SEIX Geographic Exposure

SEIX's largest geographic exposure is United States at 6.2%.

United States
6.2%

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 63.2%, followed by 8-10 at 15.6%.

6-8
63.2%
8-10
15.6%
4-6
7.2%
10-15
3.3%
2-4
0.8%
0-2
0.1%

SEIX Maturity Exposure

SEIX's largest maturity exposure is 5-10 at 62.6%, followed by 3-5 at 28.3%.

5-10
62.6%
3-5
28.3%
1-3
5.7%
10-15
0.5%

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This page (NYSEARCA:SEIX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Virtus Seix Senior Loan ETF (SEIX) Holdings List