Holdings of Virtus Seix Senior Loan ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 251.3M $ including 600K $ in equities, 0.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus ETF Trust II | 24,000 | 597.7K $ | 0.24 % |
| 2 | Altisource Portfolio Solutions SA | 403 | 2.2K $ | 0.00 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Emergent BioSolutions Inc | 1 | 1.8M $ | 0.73 % |
| 2 | Gray Media Inc | 1 | 232.1K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 600K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Seix Senior Loan ETF". https://titelia.com/en/funds/S000064735