What does SEIX track?

SEIX is the Virtus Seix Senior Loan ETF, a Other ETF.

What is the expense ratio of SEIX?

Expense ratio data for SEIX is shown on the page when available from our data provider.

What are the largest holdings in SEIX?

Top holdings include Cash/Cash equivalents, Transocean International Ltd 7.500% 04/15/2031, Zacapa SARL 7.805% 03/22/2029, Pitney Bowes Inc 6.933% 03/19/2032, LifePoint Health Inc 7.793% 05/19/2031.

How can PortView analyze SEIX overlap with other ETFs?

PortView computes the holdings overlap between SEIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Virtus Seix Senior Loan (SEIX) ETF Holdings & Analysis

ETFOther

$23.01+0.17%

1-year price historyRange $22.92 – $23.50

52-week range$23.01

$22.91$23.65

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What SEIX does

The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.

Fund profile

Top holdings

	Holding	Weight
	Cash/Cash equivalents	4.06%
	Transocean International Ltd 7.500% 04/15/2031	1.17%
	Zacapa SARL 7.805% 03/22/2029	1.12%
	Pitney Bowes Inc 6.933% 03/19/2032	0.98%
	LifePoint Health Inc 7.793% 05/19/2031	0.96%
	CoreWeave Financing DDTL V LLC 8.433% 11/17/2031	0.94%
	WH Borrower LLC 8.199% 02/20/2032	0.81%
	Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034	0.79%
	Goodnight Water Solutions Holdings LLC 7.933% 06/04/2029	0.78%
	Arc Falcon I Inc 11.053% 09/22/2029	0.76%

Sector allocation

Real Estate

100.00%

Geographic allocation

United States	59.96%
Other	28.98%
Luxembourg	3.87%
United Kingdom	1.68%
Netherlands	0.97%
Canada	0.96%
Singapore	0.61%
Finland	0.59%
Cayman Islands	0.58%
Switzerland	0.46%

PortView Portfolio Insights

PortView analyzes how SEIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SEIX track?: SEIX is the Virtus Seix Senior Loan ETF, a Other ETF.
What is the expense ratio of SEIX?: Expense ratio data for SEIX is shown on the page when available from our data provider.
What are the largest holdings in SEIX?: Top holdings include Cash/Cash equivalents, Transocean International Ltd 7.500% 04/15/2031, Zacapa SARL 7.805% 03/22/2029, Pitney Bowes Inc 6.933% 03/19/2032, LifePoint Health Inc 7.793% 05/19/2031.
How can PortView analyze SEIX overlap with other ETFs?: PortView computes the holdings overlap between SEIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.