Virtus Seix Senior Loan ETF (SEIX) Holdings List

$23.27 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$23.28 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does SEIX hold?

The Virtus Seix Senior Loan ETF (SEIX) top stock holdings include Cash, Transocean International Ltd. 7.5%, and Zacapa 03/22/29 Term Loan. The top 25 SEIX holdings ordered by weight make up 31.66% 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	14.12%	44,854,977
2	Transocean International Ltd. 7.5%	N/A	1.12%	3,500,000
3	Zacapa 03/22/29 Term Loan	N/A	1.08%	3,431,455
4	Pitney Bowe 01/31/32 Term Loan	N/A	0.94%	2,971,565
5	Lifepoint Health Inc 06/10/33	N/A	0.92%	3,052,811
6	Bakelite 06/10/33	N/A	0.80%	2,536,500
7	Weekley Homes LLC/Weekley Finance Corp. 6.75%	N/A	0.78%	2,500,000
8	Goodnight Water Solutions Hldg 06/04/29 Term Loan	N/A	0.75%	2,370,535
9	Wh Borrower Llc 02/20/32 Term Loan	N/A	0.74%	2,341,222
10	Arc Falcon 09/30/29 Term Loan	N/A	0.72%	2,380,000
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11	First Adva 10/31/31 Term Loan	N/A	0.71%	2,241,853
12	Coreweav 11/06/31 Term Loan	N/A	0.70%	2,215,000
13	Amc Entertainment 01/04/29 Term Loan	N/A	0.70%	2,210,000
14	Hologi 04/07/33 Term Loan	N/A	0.68%	2,175,000
15	Drw Hldg 06/17/31 Term Loan	N/A	0.66%	2,143,280
16	Ineos Us Fi 02/07/31 Term Loan	N/A	0.66%	2,176,767
17	Plastipak Tlb 04/30/24 Term Loan	N/A	0.66%	2,069,481
18	Oravel Stays Sing 12/20/29 Term Loan	N/A	0.64%	1,970,611
19	Arc Falcon 04/01/33 Term Loan	N/A	0.64%	2,110,000
20	Lendingtre 08/15/30 Term Loan	N/A	0.63%	2,009,812
21	Oxbow Carbo 05/10/30 Term Loan	N/A	0.61%	1,906,878
22	Priority Holdings Llc-2025-1 Refina 06/10/33	N/A	0.60%	1,930,013
23	Neptune Bidco U 02/03/33 Term Loan	N/A	0.60%	1,900,000
24	Ineos Us Fi 02/18/30 Term Loan	N/A	0.60%	1,964,938
25	Asurio 09/19/30 Term Loan	N/A	0.60%	1,910,207

SEIX Geographic Exposure

SEIX's largest geographic exposure is United States at 5.1%.

United States
5.1%

SEIX Currency Exposure

SEIX is exclusively exposed to USD.

USD
100.0%

SEIX Sector Exposure

SEIX's largest sector exposure is Energy at 1.2%, followed by Communications at 0.1%.

Energy
1.2%
Communications
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
1.2%
Media
0.1%

SEIX Sub-Industry Exposure

SEIX's largest sub-industry exposure is Oil & Gas Drilling at 1.2%, followed by Broadcasting at 0.1%.

Oil & Gas Drilling
1.2%
Broadcasting
0.1%

SEIX Coupon Exposure

SEIX's largest coupon exposure is 6-8 at 57.3%, followed by 8-10 at 17.0%.

6-8
57.3%
8-10
17.0%
4-6
5.5%
10-15
3.4%
0-2
0.1%

SEIX Maturity Exposure

SEIX's largest maturity exposure is 5-10 at 65.8%, followed by 3-5 at 26.3%.

5-10
65.8%
3-5
26.3%
1-3
3.4%
10-15
0.4%

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MarketBeat tracks Virtus Seix Senior Loan ETF holdings and portfolio composition, last updated on 9/21/2026.

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Virtus Seix Senior Loan ETF (SEIX) Holdings List