SEIX Holdings
Virtus Seix Senior Loan ETF
1W: -0.2%
1M: -0.6%
3M: +0.6%
YTD: +0.1%
1Y: -0.4%
3Y: +15.6%
5Y: +25.0%
$23.18
+0.05 (+0.22%)
Weekly Expected Move ±0.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$251M
Holdings2
Top 10 Wt0.2%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-6.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 259 | 99.8% | — |
| Financial Services | 1 | 0.2% | — |
| Real Estate | 1 | —% | -6.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 261 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 3.25% | $9.5M | 9,540,079 | — | — | — |
| 2 | Transocean International Ltd 7.500% 04/15/2031 Private | — | 1.19% | $3.5M | 3,500,000 | — | — | — |
| 3 | Zacapa SARL 7.583% 03/22/2029 Private | — | 1.17% | $3.4M | 3,431,455 | — | — | — |
| 4 | CoreWeave Financing DDTL V LLC 8.317% 11/17/2031 Private | — | 1.10% | $3.2M | 3,215,000 | — | — | — |
| 5 | Pitney Bowes Inc 7.508% 03/19/2032 Private | — | 1.01% | $3.0M | 2,971,565 | — | — | — |
| 6 | LifePoint Health Inc 7.503% 05/19/2031 Private | — | 1.00% | $2.9M | 3,052,811 | — | — | — |
| 7 | AMC Entertainment Holdings Inc 10.899% 01/04/2029 Private | — | 0.92% | $2.7M | 2,710,000 | — | — | — |
| 8 | WH Borrower LLC 8.199% 02/20/2032 Private | — | 0.83% | $2.4M | 2,431,221 | — | — | — |
| 9 | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 Private | — | 0.82% | $2.4M | 2,500,000 | — | — | — |
| 10 | Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029 Private | — | 0.81% | $2.4M | 2,370,535 | — | — | — |
| 11 | Arc Falcon I Inc 11.013% 09/22/2029 Private | — | 0.79% | $2.3M | 2,380,000 | — | — | — |
| 12 | First Advantage Holdings LLC 6.593% 10/31/2031 Swap | — | 0.76% | $2.2M | 2,241,853 | — | — | — |
| 13 | TransDigm Inc 6.292% 02/10/2033 Private | — | 0.75% | $2.2M | 2,207,638 | — | — | — |
| 14 | Hopper Merger Sub Inc 6.151% 04/07/2033 Private | — | 0.73% | $2.1M | 2,175,000 | — | — | — |
| 15 | DRW Holdings LLC 7.400% 06/26/2031 Private | — | 0.72% | $2.1M | 2,143,280 | — | — | — |
| 16 | LendingTree Inc 8.141% 08/21/2030 Private | — | 0.71% | $2.1M | 2,109,812 | — | — | — |
| 17 | Connect Finco SARL 8.400% 09/28/2029 Private | — | 0.71% | $2.1M | 2,069,481 | — | — | — |
| 18 | INEOS US Finance LLC 6.891% 02/07/2031 Private | — | 0.70% | $2.1M | 2,176,767 | — | — | — |
| 19 | Oravel Stays Singapore Pte Ltd 11.996% 12/20/2029 Private | — | 0.69% | $2.0M | 1,970,611 | — | — | — |
| 20 | Arc Falcon I Inc 8.401% 04/01/2033 Private | — | 0.69% | $2.0M | 2,110,000 | — | — | — |
| 21 | WPB Holdco Sarl 7.901% 09/25/2033 Private | — | 0.68% | $2.0M | 2,065,000 | — | — | — |
| 22 | Level 3 Financing Inc 6.542% 03/29/2032 Private | — | 0.66% | $1.9M | 1,930,000 | — | — | — |
| 23 | Physician Partners LLC 9.793% 12/31/2029 Private | — | 0.66% | $2.0M | 1,925,481 | — | — | — |
| 24 | Priority Holdings LLC 7.751% 07/30/2032 Private | — | 0.65% | $1.9M | 1,930,013 | — | — | — |
| 25 | Oxbow Carbon LLC 7.812% 05/10/2030 Private | — | 0.65% | $1.9M | 1,906,878 | — | — | — |
| 26 | Neptune Bidco US Inc 8.811% 02/03/2033 Private | — | 0.64% | $1.9M | 1,900,000 | — | — | — |
| 27 | Asurion LLC 8.042% 09/19/2030 Private | — | 0.64% | $1.9M | 1,910,207 | — | — | — |
| 28 | Voyager Parent LLC 8.325% 07/01/2032 Private | — | 0.64% | $1.9M | 1,870,312 | — | — | — |
| 29 | INEOS US Finance LLC 7.562% 02/18/2030 Private | — | 0.64% | $1.9M | 1,964,938 | — | — | — |
| 30 | Blackhawk Network Holdings Inc 7.344% 03/12/2029 Private | — | 0.63% | $1.9M | 1,885,550 | — | — | — |
| 31 | Rand Parent LLC 6.758% 03/18/2030 Private | — | 0.63% | $1.9M | 1,856,248 | — | — | — |
| 32 | Mermaid Bidco Inc 7.325% 07/02/2031 Private | — | 0.62% | $1.8M | 1,845,742 | — | — | — |
| 33 | Venture Global Plaquemines LNG LLC 6.126% 05/25/2029 Private | — | 0.61% | $1.8M | 1,777,645 | — | — | — |
| 34 | Univision Communications Inc 7.515% 01/31/2029 Private | — | 0.61% | $1.8M | 1,792,129 | — | — | — |
| 35 | VM Consolidated Inc 5.886% 10/15/2032 Private | — | 0.61% | $1.8M | 1,847,425 | — | — | — |
| 36 | Victra Holdings LLC 7.478% 03/29/2029 Private | — | 0.59% | $1.7M | 1,758,545 | — | — | — |
| 37 | MaxLinear Inc 6.265% 06/24/2028 Private | — | 0.59% | $1.7M | 1,744,608 | — | — | — |
| 38 | OAK-Eagle Acquireco Inc 7.401% 08/04/2033 Private | — | 0.58% | $1.7M | 1,695,000 | — | — | — |
| 39 | Armstrong Bidco Ltd 6.401% 09/11/2033 Private | — | 0.58% | $1.7M | 1,700,000 | — | — | — |
| 40 | Galileo Parent Inc 8.151% 03/03/2033 Private | — | 0.58% | $1.7M | 1,705,000 | — | — | — |
| 41 | Autokiniton US Holdings Inc 8.013% 04/06/2028 Private | — | 0.58% | $1.7M | 1,707,413 | — | — | — |
| 42 | AP Core Holdings II LLC 10.292% 05/15/2031 Private | — | 0.57% | $1.7M | 1,655,000 | — | — | — |
| 43 | HDI Aerospace Intermediate Holding III Corp 7.141% 02/11/2032 Private | — | 0.57% | $1.7M | 1,678,750 | — | — | — |
| 44 | Consolidated Energy Finance SA 8.449% 11/18/2030 Private | — | 0.57% | $1.7M | 1,689,957 | — | — | — |
| 45 | Magnite Inc 6.887% 02/06/2031 Private | — | 0.56% | $1.6M | 1,643,563 | — | — | — |
| 46 | Ahlstrom Holding 3 Oy 8.118% 05/24/2030 Private | — | 0.56% | $1.6M | 1,640,000 | — | — | — |
| 47 | Franklin Square Holdings LP 6.150% 04/28/2031 Private | — | 0.56% | $1.6M | 1,711,243 | — | — | — |
| 48 | Finastra USA Inc 7.852% 09/15/2032 Private | — | 0.54% | $1.6M | 1,637,050 | — | — | — |
| 49 | Vestis Corp 6.273% 02/24/2031 Private | — | 0.54% | $1.6M | 1,605,844 | — | — | — |
| 50 | Asurion LLC 8.141% 09/19/2030 Private | — | 0.53% | $1.5M | 1,581,377 | — | — | — |