SEIX Holdings — Virtus Seix Senior Loan ETF
All 249 reported holdings of Virtus Seix Senior Loan ETF (SEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zacapa Sarl | 1.43% | $3.46M |
| Pitney Bowes Inc | 1.23% | $2.98M |
| LifePoint Health Inc | 1.10% | $2.66M |
| AP Core Holdings II LLC | 1.05% | $2.54M |
| Weekley Homes LLC | 1.02% | $2.47M |
| Goodnight Water Solutions Holdings, LLC | 1.00% | $2.41M |
| Level 3 Financing Inc | 0.92% | $2.22M |
| Asurion LLC | 0.91% | $2.21M |
| ARC Falcon I Inc | 0.89% | $2.16M |
| Connect US Finco LLC | 0.86% | $2.08M |
| Transocean International Ltd. | 0.85% | $2.06M |
| UKG Inc | 0.85% | $2.06M |
| DRW Holdings LLC | 0.84% | $2.03M |
| Ineos US Finance LLC | 0.84% | $2.03M |
| Lendingtree Inc | 0.82% | $1.99M |
| ARC Falcon I Inc | 0.82% | $1.98M |
| WH Borrower LLC | 0.80% | $1.94M |
| Neptune Bidco Us Inc. | 0.77% | $1.86M |
| Mermaid Bidco Inc | 0.75% | $1.82M |
| First Advantage Holdings LLC | 0.74% | $1.80M |
| Priority Holdings LLC | 0.74% | $1.79M |
| Virgin Media Bristol LLC | 0.74% | $1.78M |
| Emergent Biosolutions, Inc. | 0.74% | $1.78M |
| Rand Parent LLC | 0.73% | $1.78M |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 0.73% | $1.77M |
| Telenet Financing USD LLC | 0.71% | $1.72M |
| Opal Bidco SAS | 0.70% | $1.71M |
| Asurion LLC | 0.70% | $1.70M |
| Oak-Eagle Acquireco, Inc. | 0.70% | $1.70M |
| Autokiniton US Holdings Inc | 0.70% | $1.70M |
| HDI Aerospace Intermediate Holding Iii Corporation | 0.70% | $1.69M |
| Ineos Finance PLC | 0.70% | $1.69M |
| Bakelite US Holdco Inc | 0.70% | $1.69M |
| Franklin Square Holdings LP | 0.66% | $1.60M |
| Magnite Inc | 0.66% | $1.59M |
| Vestis Corporation | 0.65% | $1.59M |
| Vantor Holdings Inc. | 0.65% | $1.57M |
| Glatfelter Corporation | 0.63% | $1.52M |
| Finastra Usa, Inc. | 0.63% | $1.52M |
| Third Coast Infrastructure LLC | 0.62% | $1.51M |
| Lsf11 Trinity Bidco, Inc. | 0.62% | $1.50M |
| Oeg Borrower, LLC | 0.61% | $1.49M |
| Jupiter Borrower, Inc. | 0.58% | $1.40M |
| Sword Purchaser, LLC | 0.58% | $1.40M |
| Transdigm Inc | 0.57% | $1.38M |
| Owens-Illinois General, Inc. | 0.56% | $1.36M |
| MRP Buyer LLC | 0.56% | $1.36M |
| Cloud Software Group Inc | 0.56% | $1.35M |
| American Axle & Manufacturing Inc | 0.56% | $1.35M |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 0.55% | $1.34M |
| Par Petroleum LLC | 0.55% | $1.34M |
| Nexstar Media Inc | 0.55% | $1.34M |
| Dynamo Us Bidco Inc. | 0.55% | $1.33M |
| Allwyn Entertainment Financing (Us) LLC | 0.55% | $1.32M |
| Creation Technologies Inc | 0.54% | $1.31M |
| Clue Opco LLC | 0.54% | $1.30M |
| Eastern Power LLC | 0.54% | $1.30M |
| BMC Software (Boxer/ Bladelogic) | 0.53% | $1.29M |
| Univision Communications Inc | 0.53% | $1.29M |
| Turquoise Topco LTD | 0.53% | $1.29M |
| Chemours Company (The) | 0.53% | $1.29M |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 0.52% | $1.25M |
| Aretec Group Inc | 0.52% | $1.25M |
| Oravel Stays Private Limited | 0.51% | $1.25M |
| Leia Finco US LLC | 0.51% | $1.23M |
| Hologic, Inc. | 0.50% | $1.22M |
| Mountain View Clo Xvii Ltd. | 0.49% | $1.20M |
| DirectV Financing LLC | 0.49% | $1.19M |
| MaxLinear Inc | 0.49% | $1.19M |
| Pac Dac LLC | 0.49% | $1.19M |
| St. Georges University Scholastic Services LLC | 0.49% | $1.18M |
| Summer (BC) Bidco B LLC | 0.49% | $1.18M |
| Team Health Holdings, Inc. | 0.49% | $1.18M |
| Jupiter Buyer Inc | 0.48% | $1.15M |
| Sabre GLBL Inc | 0.47% | $1.14M |
| A-Ag Us Gsi Bidco, Inc. | 0.47% | $1.13M |
| HighTower Holding LLC | 0.47% | $1.13M |
| American Greetings Corporation | 0.46% | $1.13M |
| Cogeco Communications Finance (USA) LP | 0.46% | $1.11M |
| Ensono LP | 0.46% | $1.11M |
| Tidal Waste & Recycling Holdings LLC | 0.45% | $1.10M |
| Apex Group Treasury Limited | 0.45% | $1.09M |
| Cyberswift US Finco, LLC | 0.45% | $1.08M |
| CFC Bidco 2022 Limited | 0.44% | $1.08M |
| Coral US Co-Borrower LLC | 0.44% | $1.07M |
| FNZ Group Entities Limited | 0.44% | $1.06M |
| Voyager Parent, LLC | 0.44% | $1.06M |
| Oxbow Carbon LLC | 0.43% | $1.05M |
| Catawba Nation Gaming Authority | 0.43% | $1.04M |
| Lackawanna Energy Center LLC | 0.43% | $1.04M |
| Bingo Holdings I, LLC | 0.43% | $1.04M |
| Phoenix Aviation Capital Ltd. | 0.42% | $1.02M |
| Gbt US Iii LLC | 0.42% | $1.01M |
| Restoration Hardware, Inc. | 0.41% | $1.01M |
| Bombardier Recreational Products Inc | 0.41% | $999.12K |
| Jump Financial LLC | 0.41% | $997.48K |
| Golden State Foods LLC | 0.41% | $993.39K |
| Varsity Brands, Inc. | 0.41% | $992.14K |
| Hyperion Refinance S.A R.L. | 0.41% | $982.53K |
| Weber-Stephen Products LLC | 0.41% | $981.29K |
| Calabrio/Verint | 0.40% | $975.27K |
| Primary Products Finance LLC | 0.40% | $974.44K |
| Soliant Lower Intermediate LLC | 0.40% | $966.61K |
| Ineos Quattro Holdings UK Limited | 0.40% | $966.32K |
| AMG Advanced Metallurgical Group NV | 0.40% | $964.71K |
| West Deptford Energy Holdings | 0.40% | $959.35K |
| Clover Holdings 2, LLC | 0.40% | $956.82K |
| NAB Holdings LLC | 0.39% | $955.33K |
| Ion Platform Finance Us, Inc. | 0.39% | $946.02K |
| Ahead DB Holdings LLC | 0.39% | $943.85K |
| Transdigm | 0.39% | $942.94K |
| Verde Purchaser, LLC | 0.39% | $942.34K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.39% | $934.71K |
| Synechron Holdings Inc | 0.38% | $924.12K |
| Kingpin Intermediate Holdings LLC | 0.38% | $918.75K |
| Viasat Inc | 0.38% | $918.11K |
| Natgasoline LLC | 0.38% | $911.64K |
| Transnetwork LLC | 0.37% | $905.73K |
| Modena Buyer LLC | 0.37% | $902.02K |
| Crown Subsea Communications Holding Inc | 0.37% | $898.33K |
| CPPIB OVM Member U.S. LLC | 0.37% | $894.72K |
| Emg Utica Midstream Holdings LLC | 0.37% | $885.51K |
| Brookfield Property Reit Inc | 0.36% | $882.89K |
| Blackhawk Network Holdings Inc. | 0.36% | $880.96K |
| Oxbow Carbon LLC | 0.36% | $875.90K |
| Talen Energy Supply LLC | 0.36% | $868.31K |
| Bayonne Energy Center, LLC | 0.36% | $865.13K |
| NGL Energy Operating LLC | 0.36% | $863.16K |
| Consolidated Energy Finance SA | 0.36% | $862.05K |
| Boots Group Finco LP | 0.35% | $848.82K |
| Wash Multifamily Parent, Inc. | 0.35% | $844.46K |
| Onesky Flight, LLC | 0.35% | $843.15K |
| Altice Financing SA | 0.34% | $831.26K |
| Albion Financing 3 SARL | 0.34% | $827.97K |
| Freeport LNG Investments, LLP | 0.33% | $807.27K |
| Jennmar Intermediate Iii, LLC | 0.33% | $803.86K |
| TripAdvisor Inc | 0.33% | $796.07K |
| Nexus Buyer LLC | 0.33% | $795.44K |
| Asurion LLC | 0.33% | $794.64K |
| Finco I LLC | 0.32% | $784.80K |
| Oravel Stays Private Limited | 0.32% | $784.52K |
| Pregis Topco LLC | 0.32% | $781.10K |
| Gibraltar Industries, Inc. | 0.32% | $772.42K |
| Traverse Midstream Partners LLC | 0.32% | $772.17K |
| Tory Burch LLC | 0.32% | $770.64K |
| Camelot US Acquisition I Co | 0.32% | $766.40K |
| Quikrete Holdings Inc | 0.31% | $739.34K |
| Nexus Buyer LLC | 0.30% | $734.31K |
| Sazerac Company, Inc. | 0.30% | $728.63K |
| Savor Acquisition, Inc. | 0.30% | $724.62K |
| Cobham Ultra Seniorco S.A R.L. | 0.29% | $714.53K |
| Nielsen Consumer Inc | 0.29% | $712.33K |
| Nielsen Consumer Inc | 0.29% | $707.84K |
| VFH Parent LLC | 0.29% | $698.22K |
| Deep Blue Operating I LLC | 0.29% | $694.31K |
| Fr Br Holdings, L.L.C. | 0.29% | $692.23K |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 0.28% | $686.77K |
| Thryv Inc | 0.28% | $685.88K |
| Schweitzer-Mauduit International Inc | 0.28% | $685.69K |
| Peer Holding III BV | 0.28% | $679.14K |
| Cloud Software Group Inc | 0.28% | $671.69K |
| Wasserman Media Group, LLC | 0.28% | $668.88K |
| Prometric Holdings Inc | 0.28% | $667.59K |
| Allwyn Entertainment Financing (Us) LLC | 0.27% | $663.61K |
| Treehouse Foods Inc | 0.27% | $661.25K |
| Cengage Learning Inc | 0.27% | $659.96K |
| Superannuation and Investments US LLC | 0.27% | $655.13K |
| Select Medical Corp | 0.27% | $653.25K |
| Midas Opco Holdings LLC | 0.27% | $647.28K |
| Triton Water Holdings Inc | 0.26% | $639.74K |
| Nourish Buyer I, Inc. | 0.26% | $639.23K |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 0.26% | $622.16K |
| Freeport LNG Investments, LLP | 0.26% | $621.75K |
| Columbus McKinnon Corporation | 0.26% | $619.92K |
| Red Planet Borrower LLC | 0.25% | $615.60K |
| Virtus ETF Trust II | 0.25% | $598.20K |
| Aspire Bakeries Holdings LLC | 0.25% | $598.09K |
| Consolidated Energy Finance SA | 0.25% | $596.97K |
| Team Blue Finco Sarl | 0.24% | $582.05K |
| Cedar Fair LP | 0.24% | $572.20K |
| Dayforce Bidco, LLC | 0.23% | $562.80K |
| Hunterstown Generation LLC | 0.23% | $549.91K |
| Blackstone Mortgage Trust Inc | 0.21% | $510.37K |
| Cable One, Inc. | 0.21% | $502.63K |
| Venture Global Calcasieu Pass LLC | 0.21% | $502.19K |
| Columbus McKinnon Corporation | 0.21% | $501.46K |
| Peer Holding III BV | 0.21% | $501.06K |
| Voyage Digital (Nz) Limited | 0.20% | $491.32K |
| Rockpoint Gas Storage Partners LP | 0.20% | $479.05K |
| Jane Street Group LLC | 0.20% | $476.30K |
| Truist Insurance Holdings, LLC | 0.19% | $462.68K |
| Froneri International Limited | 0.19% | $458.22K |
| Rockpoint Gas Storage Partners LP | 0.19% | $457.52K |
| DirectV Financing LLC | 0.18% | $447.29K |
| Allwyn Entertainment Financing (Us) LLC | 0.18% | $430.85K |
| EIG Management Company LLC | 0.17% | $422.77K |
| WH Borrower LLC | 0.17% | $413.12K |
| AMG Advanced Metallurgical Group NV | 0.16% | $392.02K |
| Cengage Learning Inc | 0.16% | $388.06K |
| Cable One Inc | 0.15% | $354.78K |
| Inmar Inc | 0.15% | $354.00K |
| Treehouse Foods Inc | 0.14% | $333.15K |
| Sabre GLBL Inc | 0.13% | $324.17K |
| Quikrete Holdings Inc | 0.13% | $322.38K |
| Perforce Software Inc | 0.13% | $319.97K |
| Perforce Software Inc | 0.13% | $317.93K |
| Schweitzer-Mauduit International Inc | 0.13% | $308.06K |
| Voyager Parent, LLC | 0.13% | $305.48K |
| Restoration Hardware, Inc. | 0.13% | $303.12K |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 0.12% | $299.53K |
| CWGS Group LLC | 0.12% | $295.97K |
| AP Core Holdings II LLC | 0.12% | $285.78K |
| Talen Energy Supply LLC | 0.11% | $269.84K |
| Froneri International Limited | 0.11% | $266.60K |
| Inmar Inc | 0.11% | $265.50K |
| Hologic, Inc. | 0.10% | $248.91K |
| Sitel Group | 0.10% | $244.25K |
| Gray Media, Inc. | 0.10% | $240.41K |
| Sabre GLBL Inc | 0.10% | $238.42K |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 0.09% | $229.43K |
| Venture Global Calcasieu Pass LLC | 0.09% | $220.96K |
| Asurion LLC | 0.08% | $202.03K |
| Blackstone Mortgage Trust Inc | 0.08% | $200.25K |
| Froneri International Limited | 0.08% | $197.87K |
| DMS Purchaser LLC | 0.08% | $186.76K |
| Camelot US Acquisition I Co | 0.07% | $177.74K |
| Voyager Parent, LLC | 0.07% | $172.60K |
| Ion Platform Finance Us, Inc. | 0.07% | $168.40K |
| St. Georges University Scholastic Services LLC | 0.07% | $167.64K |
| Allwyn Entertainment Financing (Us) LLC | 0.07% | $166.54K |
| Catawba Nation Gaming Authority | 0.06% | $156.09K |
| Inmar Inc | 0.06% | $141.60K |
| Bingo Holdings I, LLC | 0.06% | $134.89K |
| Inmar Inc | 0.05% | $125.67K |
| MRP Buyer LLC | 0.04% | $104.14K |
| Thryv Inc | 0.04% | $93.26K |
| MRP Buyer LLC | 0.03% | $68.95K |
| Savor Acquisition, Inc. | 0.03% | $68.88K |
| Ion Platform Finance Us, Inc. | 0.03% | $68.39K |
| St. Georges University Scholastic Services LLC | 0.02% | $41.91K |
| Gibraltar Industries, Inc. | 0.01% | $33.58K |
| Camelot US Acquisition I Co | 0.01% | $16.25K |
| Digital Media Solutions | 0.00% | $10.05K |
| Bayonne Energy Center, LLC | 0.00% | $10.02K |
| Cloud Software Group Inc | 0.00% | $3.39K |
| Altisource Portfolio Solutions SA | 0.00% | $2.68K |
| Cloud Software Group Inc | 0.00% | $1.69K |
| Digital Media Solutions Inc | 0.00% | $0 |
| Digital Media Solutions LLC | 0.00% | $0 |
SEIX overview: performance, fees, allocation and SEC filings