VPC ETF

VPC ETF
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VPC holds 30.7% of its assets in its 10 largest positions as of Oct 2, 2026. VPC is Virtus Private Credit Strategy ETF.

Showing top 50 of 62 holdings · as of Oct 2, 2026
VPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
5.41%		5.4%1,508,972$1.51M--
2
ECC
Eagle Point Credit Company Inc
4.51%		9.9%363,867$1.26M--
3
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
3.46%		13.4%242,322$964.4KFinancialsDiversified Financial Services
4
HRZN
Horizon Technology Finance CorpFinancials · Diversified Financial Services
3.04%		16.4%183,431$847.5KFinancialsDiversified Financial Services
5
PSEC
Prospect Capital Corp
2.79%		19.2%389,270$778.5K--
6
SPMC
Sound Point Meridian Capital, Inc.
2.60%		21.8%86,055$726.3K--
7
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
2.55%		24.4%64,847$711.4KFinancialsCapital Markets
8
CION
Cion Investment CorpFinancials · Capital Markets
2.36%		26.7%94,052$658.4KFinancialsCapital Markets
9
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
2.00%		28.7%80,267$557.1KFinancialsDiversified Financial Services
10
VVR
Invesco Senior IncFinancials · Capital Markets
1.95%		30.7%188,385$544.4KFinancialsCapital Markets
11
PFLT
Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services
1.91%		32.6%77,866$532.6KFinancialsDiversified Financial Services
12
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
1.90%		34.5%32,120$529.3KFinancialsDiversified Financial Services
13
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
1.86%		36.3%57,361$520.3KFinancialsDiversified Financial Services
14
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
1.80%		38.1%55,526$500.8KFinancialsDiversified Financial Services
15
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
1.75%		39.9%45,915$489.0KFinancialsDiversified Financial Services
16
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
1.69%		41.6%39,539$470.7KFinancialsCapital Markets
17—Apollo Investment Corp.Financials · Diversified Financial Services
1.67%		43.2%54,027$465.7KFinancialsDiversified Financial Services
18
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.67%		44.9%42,269$467.1KFinancialsDiversified Financial Services
19
FRA
Blackrock Floating Rate Income Strategies Fund IncFinancials · Capital Markets
1.67%		46.6%44,465$466.4KFinancialsCapital Markets
20
PSBD
Palmer Square Capital Bdc Inc
1.67%		48.3%47,801$467.0K--
21
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.65%		49.9%98,453$459.8KFinancialsCapital Markets
22
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.62%		51.5%61,565$452.5KFinancialsCapital Markets
23
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
1.61%		53.1%43,678$449.9KFinancialsCapital Markets
24
BGT
Blackrock Floating Rate Income Trust FundFinancials · Diversified Financial Services
1.59%		54.7%42,550$444.2KFinancialsDiversified Financial Services
25
KIO
Kkr Income OpportunitiesFinancials · Capital Markets
1.57%		56.3%42,398$438.8KFinancialsCapital Markets
26
DSU
Blackrock Debt Strategies Closed FundFinancials · Capital Markets
1.49%		57.8%46,434$414.7KFinancialsCapital Markets
27
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
1.49%		59.3%17,549$414.3KFinancialsDiversified Financial Services
28
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.46%		60.7%21,092$406.2KFinancialsDiversified Financial Services
29
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
1.44%		62.2%32,143$403.1KFinancialsDiversified Financial Services
30
EVF
Eaton Vance Senior Income TrustFinancials · Capital Markets
1.40%		63.6%80,499$390.8KFinancialsCapital Markets
31
EFT
Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets
1.39%		65.0%36,612$388.5KFinancialsCapital Markets
32
EFR
Eaton Vance Senior Floating-rate TrustFinancials · Capital Markets
1.37%		66.3%36,866$381.9KFinancialsCapital Markets
33—Solar Capital LtdFinancials · Diversified Financial Services
1.37%		67.7%33,187$383.3KFinancialsDiversified Financial Services
34
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
1.35%		69.1%22,578$378.0KFinancialsDiversified Financial Services
35
GLAD
Gladstone Capital Corp
1.34%		70.4%19,501$373.4K--
36
NCDL
Nuveen Churchill Direct Lending CorpFinancials · Capital Markets
1.33%		71.7%33,655$370.9KFinancialsCapital Markets
37
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
1.32%		73.0%27,144$367.3KFinancialsCapital Markets
38
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
1.31%		74.4%31,928$366.9KFinancialsDiversified Financial Services
39
GAIN
Gladstone Investment CorpFinancials · Diversified Financial Services
1.30%		75.7%23,144$362.4KFinancialsDiversified Financial Services
40
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
1.29%		77.0%41,644$359.4KFinancialsDiversified Financial Services
41
TSLX
Sixth Street Specialty Lending IncFinancials · Diversified Financial Services
1.29%		78.2%20,051$361.1KFinancialsDiversified Financial Services
42
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
1.26%		79.5%14,966$352.0KFinancialsDiversified Financial Services
43
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
1.25%		80.8%29,774$349.0K--
44
BLW
Blackrock Limited Duration Income TrustFinancials · Capital Markets
1.22%		82.0%29,103$341.1KFinancialsCapital Markets
45
BSL
Blackstone Senior Floating Rate Term FundFinancials · Capital Markets
1.19%		83.2%25,549$331.6KFinancialsCapital Markets
46
BGB
Blackstone Gso Strategic Credit Closed FundFinancials · Diversified Financial Services
1.17%		84.3%29,317$326.3KFinancialsDiversified Financial Services
47
BKT
BlackRock Income FundFinancials · Capital Markets
1.16%		85.5%33,669$324.9KFinancialsCapital Markets
48
KBDC
Kayne Anderson Bdc IncFinancials · Diversified Financial Services
1.16%		86.7%25,441$322.3KFinancialsDiversified Financial Services
49
BANX
Arrowmark Financial Corp
1.16%		87.8%16,207$324.1K--
50
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
1.14%		89.0%16,902$318.8KFinancialsDiversified Financial Services
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VPC ETF All Holdings

VPC holdings total 62 positions. The top 10 holdings account for 30.7% of the fund, led by Cash at 5.4%, Eagle Point Credit Company Inc at 4.5%, Blackrock Tcp Capital Corp Com at 3.5%.

VPC portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 78.7%.

VPC sectors provide a detailed breakdown. VPC overlap shows how holdings compare to other funds in your portfolio.

Compare VPC

VPC vs SPYVPC vs QQQVPC vs VOOVPC vs VTIVPC vs IVVVPC vs SCHDVPC vs VYMVPC vs VXUS

VPC ETF Holdings

62 of 62 holdings

  • 1

    Cash

    Other
    5.41%
  • 2

    Eagle Point Credit Company Inc

    ECCUnknown
    4.51%
  • 3

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    3.46%
  • 4

    Horizon Technology Finance Corp

    HRZNFinancials
    3.04%
  • 5

    Prospect Capital Corp

    PSECUnknown
    2.79%
  • 6

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    2.60%
  • 7

    Fs Kkr Capital Corp.

    FSKFinancials
    2.55%
  • 8

    Cion Investment Corp

    CIONFinancials
    2.36%
  • 9

    New Mountain Finance Corporation Com

    NMFCFinancials
    2.00%
  • 10

    Invesco Senior Inc

    VVRFinancials
    1.95%
  • 11

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    1.91%
  • 12

    Saratoga Investment Corp

    SARFinancials
    1.90%
  • 13

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.86%
  • 14

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.80%
  • 15

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.75%
  • 16

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.69%
  • 17

    Apollo Investment Corp.

    MFICFinancials
    1.67%
  • 18

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.67%
  • 19

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    1.67%
  • 20

    Palmer Square Capital Bdc Inc

    PSBDUnknown
    1.67%
  • 21

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.65%
  • 22

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.62%
  • 23

    Blue Owl Capital Corp

    OBDCFinancials
    1.61%
  • 24

    Blackrock Floating Rate Income Trust Fund

    BGTFinancials
    1.59%
  • 25

    Kkr Income Opportunities

    KIOFinancials
    1.57%
  • 26

    Blackrock Debt Strategies Closed Fund

    DSUFinancials
    1.49%
  • 27

    Blackstone Secured Lending Fund

    BXSLFinancials
    1.49%
  • 28

    Fidus Investment Corporation Com

    FDUSFinancials
    1.46%
  • 29

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    1.44%
  • 30

    Eaton Vance Senior Income Trust

    EVFFinancials
    1.40%
  • 31

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    1.39%
  • 32

    Eaton Vance Senior Floating-rate Trust

    EFRFinancials
    1.37%
  • 33

    Solar Capital Ltd

    SLRCFinancials
    1.37%
  • 34

    Hercules Capital Inc

    HTGCFinancials
    1.35%
  • 35

    Gladstone Capital Corp

    GLADUnknown
    1.34%
  • 36

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.33%
  • 37

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.32%
  • 38

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    1.31%
  • 39

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.30%
  • 40

    Barings Bdc, Inc.

    BBDCFinancials
    1.29%
  • 41

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.29%
  • 42

    Capital Southwest Corp.

    CSWCFinancials
    1.26%
  • 43

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    1.25%
  • 44

    Blackrock Limited Duration Income Trust

    BLWFinancials
    1.22%
  • 45

    Blackstone Senior Floating Rate Term Fund

    BSLFinancials
    1.19%
  • 46

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.17%
  • 47

    BlackRock Income Fund

    BKTFinancials
    1.16%
  • 48

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.16%
  • 49

    Arrowmark Financial Corp

    BANXUnknown
    1.16%
  • 50

    Ares Capital Corp

    ARCCFinancials
    1.14%
  • 51

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    1.12%
  • 52

    Barings Corporate Investors

    MCIFinancials
    1.03%
  • 53

    Runway Growth Finance Corp

    RWAYFinancials
    1.00%
  • 54

    Whitehorse Finance, Inc.

    WHFFinancials
    0.99%
  • 55

    Silver Spike Investment Corp

    SSICFinancials
    0.96%
  • 56

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    0.93%
  • 57

    Oxford Square Capital Corp.

    OXSQFinancials
    0.92%
  • 58

    Bcp Investment Corp

    BCICFinancials
    0.91%
  • 59

    Pennantpark Investment Corp

    PNNTFinancials
    0.88%
  • 60

    Stellus Capital Investment

    SCMFinancials
    0.87%
  • 61

    Main Street Capital Corp

    MAINFinancials
    0.85%
  • 62

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.58%