SEIX
Virtus Seix Senior Loan ETF
Virtus ETF Trust II
ETF

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Paper Mills 0.97%
Chemicals & Allied Products 0.54%
Loan Brokers 0.85%
Security Brokers, Dealers & Flotation Companies 0.29%
Insurance Agents, Brokers & Service 0.26%
Wholesale-Miscellaneous Nondurable Goods 0.64%
Arrangement of Transportation of Freight & Cargo 0.34%
Heavy Construction Other Than Bldg Const - Contractors 0.29%
Pharmaceutical Preparations 0.75%
Services-General Medical & Surgical Hospitals, NEC 0.36%
Services-Amusement & Recreation Services 0.74%
Services-Business Services, NEC 0.22%
Retail-Furniture Stores 0.13%
Crude Petroleum & Natural Gas 0.56%
Drilling Oil & Gas Wells 0.41%
Electric Services 0.47%
Natural Gas Transmission 0.33%
Television Broadcasting Stations 0.41%
Cable & Other Pay Television Services 0.36%
Services-Computer Programming, Data Processing, Etc. 0.59%
Real Estate Investment Trusts 0.58%
Unclassified 89.93%

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