SEIX · Virtus Seix Senior Loan ETF ETF
Virtus ETF Trust II
$23.34
+0.11%
At close · Sep 4
Net assets $242,235,570
Holdings249
1 month
+0.32%
Year to date
+3.70%
52-week range
$22.91–$23.74
30-session avg volume
91,508
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064735
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON90.43%
DBT3.96%
ABS-CBDO0.49%
EC0.25%
Country allocation
US93.01%
BM0.85%
KY0.49%
IE0.42%
LU0.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Zacapa Sarl | 000000000 | $3,455,459 | 1.43% |
| Pitney Bowes Inc | 72448FAW5 | $2,978,758 | 1.23% |
| LifePoint Health Inc | 75915TAK8 | $2,658,069 | 1.10% |
| AP Core Holdings II LLC | 00187GAD1 | $2,539,594 | 1.05% |
| WEEKLEY HOMES LLC | 948565AF3 | $2,474,334 | 1.02% |
| Goodnight Water Solutions Holdings, LLC | 38238YAC3 | $2,411,481 | 1.00% |
| Level 3 Financing Inc | 52729KAU0 | $2,220,254 | 0.92% |
| Asurion LLC | 04649VBE9 | $2,208,967 | 0.91% |
| ARC Falcon I Inc | 03880YAF1 | $2,161,825 | 0.89% |
| Connect US Finco LLC | 000000000 | $2,084,235 | 0.86% |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $2,061,548 | 0.85% |
| UKG Inc | 89841EAB1 | $2,055,122 | 0.85% |
| DRW Holdings LLC | 23343HAE0 | $2,032,368 | 0.84% |
| Ineos US Finance LLC | 000000000 | $2,027,722 | 0.84% |
| Lendingtree Inc | 52602KAE8 | $1,991,361 | 0.82% |
| ARC Falcon I Inc | 03880YAH7 | $1,983,400 | 0.82% |
| WH Borrower LLC | 92942LAG6 | $1,940,261 | 0.80% |
| Neptune Bidco Us Inc. | 64069JAK8 | $1,864,499 | 0.77% |
| Mermaid Bidco Inc | 59012CAL9 | $1,815,755 | 0.75% |
| First Advantage Holdings LLC | 78477MAH4 | $1,799,662 | 0.74% |
| Priority Holdings LLC | 74275TAH2 | $1,790,793 | 0.74% |
| Virgin Media Bristol LLC | 000000000 | $1,782,637 | 0.74% |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $1,781,649 | 0.74% |
| Rand Parent LLC | 75223LAD8 | $1,780,089 | 0.73% |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | $1,772,775 | 0.73% |
| Telenet Financing USD LLC | 000000000 | $1,724,109 | 0.71% |
| Opal Bidco SAS | 000000000 | $1,705,314 | 0.70% |
| Asurion LLC | 04649VBD1 | $1,704,641 | 0.70% |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | $1,697,543 | 0.70% |
| Autokiniton US Holdings Inc | 05278HAC0 | $1,696,633 | 0.70% |
| HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | $1,692,812 | 0.70% |
| Ineos Finance PLC | 000000000 | $1,690,029 | 0.70% |
| Bakelite US Holdco Inc | 05710LAD5 | $1,689,569 | 0.70% |
| Franklin Square Holdings LP | 30259HAG2 | $1,595,516 | 0.66% |
| Magnite Inc | 55955NAG3 | $1,592,451 | 0.66% |
| Vestis Corporation | 92550HAE3 | $1,585,211 | 0.65% |
| Vantor Holdings Inc. | 000000000 | $1,566,964 | 0.65% |
| Glatfelter Corporation | 89458XAB3 | $1,519,748 | 0.63% |
| Finastra Usa, Inc. | 31772YAD8 | $1,518,204 | 0.63% |
| Third Coast Infrastructure LLC | 88412KAE2 | $1,509,375 | 0.62% |
| Lsf11 Trinity Bidco, Inc. | 50221BAG8 | $1,504,429 | 0.62% |
| Oeg Borrower, LLC | 67115HAG8 | $1,488,581 | 0.61% |
| Jupiter Borrower, Inc. | 000000000 | $1,396,950 | 0.58% |
| Sword Purchaser, LLC | 87110SAB8 | $1,395,538 | 0.58% |
| Transdigm Inc | 89364MCG7 | $1,378,829 | 0.57% |
| OWENS-ILLINOIS GENERAL INC | 000000000 | $1,361,064 | 0.56% |
| MRP Buyer LLC | 55351DAB6 | $1,357,224 | 0.56% |
| Cloud Software Group Inc | 88632NBL3 | $1,347,540 | 0.56% |
| American Axle & Manufacturing Inc | 000000000 | $1,345,179 | 0.56% |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAD9 | $1,340,460 | 0.55% |