Total Holdings
26
Portfolio diversification across 26 positions
PCLO
(NYSEARCA)Virtus Seix AAA Private Credit CLO ETF
$24.88-- (--)
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PCLO ETF Holdings: Virtus Seix AAA Private Credit CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.95M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.32523% | Stock | 4.81% |
| 2 | C CDLC.2026-1A A1 | CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | Stock | 4.81% |
| 3 | W WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.36659% | Stock | 4.81% |
| 4 | O OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.52523% | Stock | 4.81% |
| 5 | W WHCLO.2025-2A C | WHCLO 2025-2A C FRN 9/12/2037 | Stock | 4.81% |
| 6 | H HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523% | Stock | 4.81% |
| 7 | B BCRED.2025-1A A | Bcred Clo 2025-1 FRN 5.05523% | Stock | 4.80% |
| 8 | K KCLO.2026-1A A | KOHLBERG CREDIT CLO 2026-1 LLC 5.19% | Stock | 4.78% |
| 9 | B BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.43038% | Stock | 4.33% |
| 10 | I IVYH.12A A1R2 | IVY Hill Middle Market Credit Fund X Ltd. 5.07523% | Stock | 4.07% |
| 11 | D DPATH.2021-1A A1R | DEERPATH CAP CLO 2021-1 LTD 5.4731% | Stock | 3.85% |
| 12 | B BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.17523% | Stock | 3.83% |
| 13 | C CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.3231% | Stock | 3.61% |
| 14 | W WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81659% | Stock | 3.61% |
| 15 | A ANTR.2019-2A A1R | Antares Clo 2019-2 Ltd. 5.61606% | Stock | 3.23% |
| 16 | B BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.5231% | Stock | 2.89% |
| 17 | C CHMML.2019-1A AR | CHURCHILL MIDDLE MKT 2019-4R 5.59606% | Stock | 2.89% |
| 18 | A ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.26523% | Stock | 2.88% |
| 19 | F FCO.2023-21A A1TR | Fortress Credit Opportunities XXI CLO LLC 5.24214% | Stock | 2.88% |
| 20 | H HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.07523% | Stock | 2.86% |
| 21 | F FCO.2026-33A A1T | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483% | Stock | 2.41% |
| 22 | G GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.14771% | Stock | 2.11% |
Frequently Asked Questions About Virtus Seix AAA Private Credit CLO ETF Holdings
What are the top holdings in PCLO?
Virtus Seix AAA Private Credit CLO ETF (PCLO) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCLO's holdings table to analyze concentration risk.
What is PCLO's sector allocation?
The Sector Allocation chart shows how PCLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCLO invest in?
PCLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCLO ETF?
PCLO's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.