SEIX

Virtus Seix Senior Loan ETF

SEIX | AMEX

Price Alert

$22.99

$0.00 (0.00%)

Nov 2, 2026, 9:31 AM ET · Market open

Total Holdings

225

Top 10 Holdings

12.41%

Top Sector

Real Estate (100%)

Sector Allocation

Real Estate

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalents	-	-	7.9M	3.07%
-	Zacapa SARL 7.419% 03/22/2029	-	-	3.44M	1.34%
-	LifePoint Health Inc 7.423% 05/19/2031	-	-	3.06M	1.18%
-	Pitney Bowes Inc 7.370% 03/19/2032	-	-	2.98M	1.16%
-	Transocean International Ltd 7.500% 04/15/2031	-	-	2.5M	1.00%
-	Bakelite US Holdco Inc 7.437% 12/23/2031	-	-	2.54M	0.98%
-	Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034	-	-	2.5M	0.96%
-	Goodnight Water Solutions Holdings LLC 7.620% 06/04/2029	-	-	2.38M	0.93%
-	WH Borrower LLC 8.142% 02/20/2032	-	-	2.35M	0.92%
-	First Advantage Holdings LLC 6.370% 10/31/2031	-	-	2.29M	0.88%
-	Level 3 Financing Inc 6.381% 03/29/2032	-	-	2.21M	0.86%
-	Asurion LLC 7.882% 09/19/2030	-	-	2.21M	0.86%
-	Hopper Merger Sub Inc 5.870% 04/07/2033	-	-	2.18M	0.84%
-	Arc Falcon I Inc 10.699% 09/22/2029	-	-	2.38M	0.84%
-	Connect Finco SARL 8.114% 09/28/2029	-	-	2.07M	0.81%
-	INEOS US Finance LLC 6.613% 02/07/2031	-	-	2.18M	0.81%
-	UKG Inc 6.120% 02/10/2031	-	-	2.13M	0.80%
-	Oravel Stays Singapore Pte Ltd 11.685% 12/20/2029	-	-	1.98M	0.79%
-	DRW Holdings LLC 7.084% 06/26/2031	-	-	2.05M	0.79%
-	LendingTree Inc 7.848% 08/21/2030	-	-	2.01M	0.77%

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