Question 1

What are the top holdings in SEIX?

Accepted Answer

Virtus Seix Senior Loan ETF (SEIX) holds 237 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.

Question 2

How concentrated is SEIX's portfolio?

Accepted Answer

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.

Question 3

What is SEIX's sector allocation?

Accepted Answer

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.

Question 4

What countries does SEIX invest in?

Accepted Answer

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.

Question 5

How diversified is SEIX ETF?

Accepted Answer

SEIX's diversification can be assessed by reviewing its 237 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SEIX's largest positions by weight?

Accepted Answer

SEIX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

SEIX ETF Holdings: Virtus Seix Senior Loan ETF

Portfolio Allocations

Top 1 Holdings by Portfolio Weight