SEIX holdings — Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF (SEIX) held 260 positions with net assets of $251M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.6% of the fund, led by Zacapa Sarl, Pitney Bowes Inc, Transdigm Inc.
SEIX top holdings
- Zacapa Sarl — 1.37% ($3.44M)
- Pitney Bowes Inc — 1.18% ($2.98M)
- Transdigm Inc — 1.17% ($2.94M)
- LifePoint Health Inc — 1.16% ($2.92M)
- Bakelite US Holdco Inc — 1.01% ($2.54M)
- TRANSOCEAN INTERNATIONAL LTD — 1.00% ($2.51M)
- WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP — 1.00% ($2.50M)
- Goodnight Water Solutions Holdings, LLC — 0.95% ($2.38M)
- First Advantage Holdings LLC — 0.91% ($2.29M)
- ARC Falcon I Inc — 0.86% ($2.16M)
- Hologic, Inc. — 0.85% ($2.14M)
- Connect US Finco LLC — 0.83% ($2.08M)
- DRW Holdings LLC — 0.82% ($2.07M)
- AMC Entertainment Holdings Inc — 0.82% ($2.06M)
- Ineos US Finance LLC — 0.81% ($2.03M)
- Lendingtree Inc — 0.79% ($1.98M)
- ARC Falcon I Inc — 0.78% ($1.95M)
- WH Borrower LLC — 0.77% ($1.94M)
- Priority Holdings LLC — 0.76% ($1.91M)
- Neptune Bidco Us Inc. — 0.75% ($1.89M)
- Ineos Finance PLC — 0.74% ($1.87M)
- Asurion LLC — 0.74% ($1.87M)
- EMERGENT BIOSOLUTIONS INC — 0.73% ($1.84M)
- Mermaid Bidco Inc — 0.73% ($1.82M)
- Third Coast Infrastructure LLC — 0.72% ($1.80M)
What are SEIX's top 10 holdings?
Zacapa Sarl (1.4%), Pitney Bowes Inc (1.2%), Transdigm Inc (1.2%), LifePoint Health Inc (1.2%), Bakelite US Holdco Inc (1.0%), TRANSOCEAN INTERNATIONAL LTD (1.0%), WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP (1.0%), Goodnight Water Solutions Holdings, LLC (0.9%), First Advantage Holdings LLC (0.9%), ARC Falcon I Inc (0.9%).
How many stocks are in SEIX?
Virtus Seix Senior Loan ETF reported 260 holdings as of July 31, 2026.