Total Holdings
249
Portfolio diversification across 249 positions
SEIX
(NYSEARCA)Virtus Seix Senior Loan ETF
$23.17-- (--)
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SEIX ETF Holdings: Virtus Seix Senior Loan 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
$253.97M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
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 3 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 | R RIG.7.5 04.15.31 | Transocean International Ltd. 7.5% | Stock | 0.96% |
| 2 | W WEEKHM.6.75 01.15.34 144A | Weekley Homes LLC/Weekley Finance Corp. 6.75% | Stock | 0.93% |
| 3 | E EBS.3.875 08.15.28 144A | Emergent Biosolutions Inc 3.875% | Stock | 0.68% |
Frequently Asked Questions About Virtus Seix Senior Loan ETF Holdings
What are the top holdings in SEIX?
Virtus Seix Senior Loan ETF (SEIX) holds 249 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 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 249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.