Virtus Seix Senior Loan ETF (SEIX) Holdings List

$23.23 0.00 (0.00%)

As of 05/22/2026 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 31.46% 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	12.49%	35,321,463
2	Zacapa 03/22/29 Term Loan	N/A	1.22%	3,440,407
3	Lifepoint H 05/16/31 Term Loan	N/A	1.08%	3,060,559
4	Pitney Bowe 01/31/32 Term Loan	N/A	1.06%	2,979,368
5	Transocean International Ltd. 7.5%	N/A	0.91%	2,500,000
6	Bakelite Us Holdc 12/16/31 Term Loan	N/A	0.89%	2,542,938
7	Weekley Homes LLC/Weekley Finance Corp. 6.75%	N/A	0.86%	2,500,000
8	Goodnight Water Solutions Hldg 06/04/29 Term Loan	N/A	0.85%	2,376,968
9	Level 3 03/29/32 Term Loan	N/A	0.79%	2,210,000
10	Asurio 09/19/30 Term Loan	N/A	0.78%	2,205,031
Get the Latest News and Ratings for SEIX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Hologi 04/07/33 Term Loan	N/A	0.76%	2,175,000
12	Arc Falcon 09/30/29 Term Loan	N/A	0.76%	2,380,000
13	Ineos Us Fi 02/07/31 Term Loan	N/A	0.74%	2,182,306
14	Plastipak Tlb 04/30/24 Term Loan	N/A	0.74%	2,074,774
15	Uk 02/10/31 Term Loan	N/A	0.73%	2,126,069
16	Oravel Stays Sing 12/20/29 Term Loan	N/A	0.72%	1,983,178
17	Drw Hldg 06/17/31 Term Loan	N/A	0.72%	2,045,150
18	Lendingtre 08/15/30 Term Loan	N/A	0.70%	2,014,875
19	Arc Falcon 04/01/33 Term Loan	N/A	0.70%	2,110,000
20	Wh Borrowe 02/17/32 Term Loan	N/A	0.69%	1,935,114
21	Oxbow Carbo 05/10/30 Term Loan	N/A	0.68%	1,911,793
22	Neptune Bidco U 02/03/33 Term Loan	N/A	0.66%	1,900,000
23	Mermaid Bidc 07/03/31 Term Loan	N/A	0.65%	1,850,451
24	Priority Hldg 07/30/32 Term Loan	N/A	0.64%	1,840,013
25	Emergent Biosolutions Inc 3.875%	N/A	0.64%	2,000,000

SEIX Geographic Exposure

SEIX's largest geographic exposure is United States at 4.8%.

United States
4.8%

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 61.5%, followed by 8-10 at 13.3%.

6-8
61.5%
8-10
13.3%
4-6
7.0%
10-15
3.5%
2-4
0.7%
0-2
0.1%

SEIX Maturity Exposure

SEIX's largest maturity exposure is 5-10 at 61.7%, followed by 3-5 at 27.1%.

5-10
61.7%
3-5
27.1%
1-3
6.9%
10-15
0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SEIX) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Virtus Seix Senior Loan ETF (SEIX) Holdings List