# SEIX holdings: 258 positions

> SEIX holdings as of Jul 31, 2026: Zacapa Sarl 1.37%, PBI 1.19% and TDG 1.17% and 255 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SEIX held 258 positions as of Jul 31, 2026. Zacapa Sarl is the largest at 1.37%; the top 10 are 10.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026038960/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Zacapa Sarl |  | 1.37% |
| 2 | Pitney Bowes Inc | PBI | 1.19% |
| 3 | Transdigm Inc | TDG | 1.17% |
| 4 | LifePoint Health Inc |  | 1.16% |
| 5 | Bakelite US Holdco Inc |  | 1.01% |
| 6 | Transocean International Ltd | RIG | 1.00% |
| 7 | Weekley Homes LLC / Weekley Finance Corp | WEEKHM | 1.00% |
| 8 | Goodnight Water Solutions Holdings, LLC | GNWSOL | 0.95% |
| 9 | First Advantage Holdings LLC |  | 0.91% |
| 10 | ARC Falcon I Inc |  | 0.86% |
| 11 | Hologic, Inc. | HOLX | 0.85% |
| 12 | Connect US Finco LLC |  | 0.83% |
| 13 | DRW Holdings LLC |  | 0.82% |
| 14 | AMC Entertainment Holdings Inc |  | 0.82% |
| 15 | Ineos US Finance LLC |  | 0.81% |
| 16 | Lendingtree Inc |  | 0.79% |
| 17 | ARC Falcon I Inc |  | 0.78% |
| 18 | WH Borrower LLC |  | 0.77% |
| 19 | Priority Holdings LLC |  | 0.76% |
| 20 | Neptune Bidco Us Inc. |  | 0.75% |
| 21 | Ineos Finance PLC |  | 0.74% |
| 22 | Asurion LLC | ASUCOR | 0.74% |
| 23 | Emergent Biosolutions Inc |  | 0.73% |
| 24 | Mermaid Bidco Inc | MRL | 0.73% |
| 25 | Third Coast Infrastructure LLC | LIGHTH | 0.72% |
| | Cash and other net assets | | 2.38% |

The largest 25 of 258 positions are shown. All of them: https://etfiq.com/funds/seix/holdings/seix-holdings.csv (CSV) or https://etfiq.com/data/books/seix.json (JSON).

Fund page: https://etfiq.com/funds/seix

Cite: ETFIQ, Holdings of SEIX, data as of Jul 31, 2026. https://etfiq.com/funds/seix/holdings/