SEIX · Virtus Seix Senior Loan ETF
Virtus ETF Trust II
$23.01
0.00%
Intraday · Oct 21
Net assets $251,273,329
Holdings260
1 month
-0.62%
Year to date
+3.99%
52-week range
$22.91–$23.65
30-session avg volume
172,998
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064735
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON92.36%
DBT4.55%
ABS-CBDO0.47%
EC0.24%
Country allocation
US79.49%
GB6.00%
IE1.69%
LU1.53%
ES1.37%
BM1.35%
CA1.29%
Other4.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Zacapa Sarl | 000000000 | $3,439,742 | 1.37% |
| Pitney Bowes Inc | 72448FAW5 | $2,976,602 | 1.18% |
| Transdigm Inc | 89364MCG7 | $2,944,012 | 1.17% |
| LifePoint Health Inc | 75915TAK8 | $2,919,250 | 1.16% |
| Bakelite US Holdco Inc | 05710LAD5 | $2,543,044 | 1.01% |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $2,511,413 | 1.00% |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $2,502,909 | 1.00% |
| Goodnight Water Solutions Holdings, LLC | 38238YAC3 | $2,380,172 | 0.95% |
| First Advantage Holdings LLC | 78477MAH4 | $2,290,787 | 0.91% |
| ARC Falcon I Inc | 03880YAF1 | $2,159,112 | 0.86% |
| Hologic, Inc. | 43644ABL2 | $2,141,549 | 0.85% |
| Connect US Finco LLC | 000000000 | $2,082,033 | 0.83% |
| DRW Holdings LLC | 23343HAE0 | $2,066,797 | 0.82% |
| AMC Entertainment Holdings Inc | 00164CAD7 | $2,058,313 | 0.82% |
| Ineos US Finance LLC | 000000000 | $2,033,927 | 0.81% |
| Lendingtree Inc | 52602KAE8 | $1,976,651 | 0.79% |
| ARC Falcon I Inc | 03880YAH7 | $1,947,984 | 0.78% |
| WH Borrower LLC | 92942LAG6 | $1,940,991 | 0.77% |
| Priority Holdings LLC | 74275TAH2 | $1,912,527 | 0.76% |
| Neptune Bidco Us Inc. | 64069JAK8 | $1,891,583 | 0.75% |
| Ineos Finance PLC | 000000000 | $1,867,310 | 0.74% |
| Asurion LLC | 04649VBE9 | $1,867,227 | 0.74% |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $1,836,734 | 0.73% |
| Mermaid Bidco Inc | 59012CAL9 | $1,824,978 | 0.73% |
| Third Coast Infrastructure LLC | 88412KAE2 | $1,802,541 | 0.72% |
| Univision Communications Inc | 914908BG2 | $1,782,048 | 0.71% |
| Physician Partners, LLC | 71947JAJ4 | $1,777,303 | 0.71% |
| Rand Parent LLC | 75223LAD8 | $1,771,520 | 0.71% |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | $1,745,365 | 0.69% |
| MaxLinear Inc | 57776UAH8 | $1,731,524 | 0.69% |
| Vantor Holdings Inc. | 36355RAB1 | $1,714,437 | 0.68% |
| Autokiniton US Holdings Inc | 05278HAC0 | $1,708,958 | 0.68% |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | $1,707,399 | 0.68% |
| Opal Bidco SAS | 000000000 | $1,697,217 | 0.68% |
| HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | $1,684,340 | 0.67% |
| AP Core Holdings II LLC | 000000000 | $1,659,344 | 0.66% |
| Magnite Inc | 55955NAG3 | $1,648,905 | 0.66% |
| AHLSTROM HLDG 3 OY | 000000000 | $1,646,027 | 0.66% |
| Virgin Media Bristol LLC | 000000000 | $1,631,625 | 0.65% |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | $1,616,009 | 0.64% |
| Vestis Corporation | 92550HAE3 | $1,606,448 | 0.64% |
| Franklin Square Holdings LP | 30259HAG2 | $1,597,873 | 0.64% |
| Glatfelter Corporation | 89458XAB3 | $1,566,678 | 0.62% |
| Asurion LLC | 04649VBD1 | $1,546,192 | 0.62% |
| Finastra Usa, Inc. | 31772YAD8 | $1,526,057 | 0.61% |
| MRP Buyer LLC | 55351DAB6 | $1,524,564 | 0.61% |
| Discovery Global Holdings, Inc. | 25472YAB7 | $1,508,269 | 0.60% |
| Allwyn Entertainment Financing (Us) LLC | 000000000 | $1,492,394 | 0.59% |
| OEG Borrower, LLC | 67115HAG8 | $1,485,422 | 0.59% |
| Lsf11 Trinity Bidco, Inc. | 50221BAG8 | $1,452,514 | 0.58% |
Showing the top 50 of 260 holdings. Create a free account to see every holding and download the CSV.