Total Holdings
302
As of Oct 4, 2026
Virtus Seix Senior Loan ETF
SEIXNYSEARCAVirtus Investment PartnersFixed Income
$23.13Today:- (-)1Y −1.62%
As of Oct 16, 2026 close
- Assets (AUM)
- $294.10M
- Expense ratio
- 0.57%
- Dividend yield
- 7.03%
- Holdings
- 302
- 52-week range
- $22.91$23.65
- Volume (live)
- -
- Avg. volume (3M)
- 169.74K
SEIX ETF Holdings: Virtus Seix Senior Loan 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
-
Share of fund assets
Assets (AUM)
$294.10M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 302 SEIX 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 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | RIG.7.5 04.15.31 | Transocean International Ltd. 7.5% | Stock | 1.03% |
| 2 | WEEKHM.6.75 01.15.34 144A | Weekley Homes LLC/Weekley Finance Corp. 6.75% | Stock | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Seix Senior Loan ETF Holdings
What are the top holdings in SEIX?
As of Oct 4, 2026, Virtus Seix Senior Loan ETF (SEIX) holds 302 securities. The largest are Transocean International Ltd. 7.5% (1.03%), Weekley Homes LLC/Weekley Finance Corp. 6.75% (0.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SEIX'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 SEIX's holdings table to analyze concentration risk.
What is SEIX's sector allocation?
The Sector Allocation chart shows how SEIX 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 SEIX invest in?
SEIX'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 SEIX ETF?
SEIX's diversification can be assessed by reviewing its 302 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.