Total Holdings
25
As of Oct 4, 2026
Virtus Seix AAA Private Credit CLO ETF
PCLONYSEARCAVirtus Investment PartnersFixed Income
$24.95Today:- (-)1Y −0.24%
As of Oct 15, 2026 close
- Assets (AUM)
- $19.93M
- Expense ratio
- 0.29%
- Dividend yield
- 5.04%
- Holdings
- 25
- 52-week range
- $24.84$25.80
- Volume (live)
- -
- Avg. volume (3M)
- 2.77K
PCLO ETF Holdings: Virtus Seix AAA Private Credit CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.5%
Share of fund assets
Assets (AUM)
$19.93M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Top 20 of 25 PCLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | HPSPR.2025-3A A1 | HPS Private Credit CLO 2025-3 LLC 5.37921% | Stock | 5.10% |
| 2 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.51015% | Stock | 5.09% |
| 3 | BCMM.2026-2A A1 | BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | Stock | 5.08% |
| 4 | CDLC.2024-1A A2 | Carlyle Direct Lending Clo 2024-1 LLC 5.81015% | Stock | 5.08% |
| 5 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.57921% | Stock | 5.08% |
| 6 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.37921% | Stock | 5.08% |
| 7 | CDLC.2026-1A A1 | CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | Stock | 5.07% |
| 8 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.49952% | Stock | 4.58% |
| 9 | IVYH.12A A1R2 | IVY Hill Middle Market Credit Fund X Ltd. 5.12921% | Stock | 4.30% |
| 10 | DPATH.2021-1A A1R | DEERPATH CAP CLO 2021-1 LTD 5.55292% | Stock | 4.07% |
| 11 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.22921% | Stock | 4.05% |
| 12 | WNDHL.2023-1A AR | WINDHILL CLO 1 LTD 5.21364% | Stock | 4.05% |
| 13 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.96015% | Stock | 3.82% |
| 14 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.40292% | Stock | 3.81% |
| 15 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.60292% | Stock | 3.05% |
| 16 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.31921% | Stock | 3.05% |
| 17 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.12921% | Stock | 3.05% |
| 18 | FCO.2023-21A A1TR | Fortress Credit Opportunities XXI CLO LLC 5.30373% | Stock | 3.04% |
| 19 | FCO.2026-33A A1T | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483% | Stock | 2.54% |
| 20 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 5.53921% | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Seix AAA Private Credit CLO ETF Holdings
What are the top holdings in PCLO?
As of Oct 4, 2026, Virtus Seix AAA Private Credit CLO ETF (PCLO) holds 25 securities. The largest are HPS Private Credit CLO 2025-3 LLC 5.37921% (5.10%), Woodmont 2017-1 Trust 5.51015% (5.09%), BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% (5.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.5% of PCLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 25 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.