VPC ETF

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Showing top 50 of 59 holdings · as of Jul 28, 2026
VPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalents
5.48%		5.5%1,647,856$1.65M--
2
OXLC
Oxford Lane Capital Corp
4.30%		9.8%153,504$1.30M--
3
ECC
Eagle Point Credit Company Inc
4.24%		14.0%348,534$1.28M--
4
HRZN
Horizon Technology Finance CorpFinancials · Diversified Financial Services
3.62%		17.6%252,455$1.09MFinancialsDiversified Financial Services
5
PSEC
Prospect Capital Corp
3.18%		20.8%428,612$955.8K--
6
OCCI
Ofs Credit Co IncFinancials · Diversified Financial Services
2.99%		23.8%392,323$898.4KFinancialsDiversified Financial Services
7
XFLT
Xai Octagon Floating Rate Alternative Income Term TrustFinancials · Capital Markets
2.79%		26.6%45,722$839.0KFinancialsCapital Markets
8
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
2.72%		29.3%258,829$817.9KFinancialsDiversified Financial Services
9
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
2.69%		32.0%74,745$811.0KFinancialsCapital Markets
10
PNNT
Pennantpark Investment CorpFinancials · Diversified Financial Services
2.41%		34.4%216,246$726.6KFinancialsDiversified Financial Services
11
RWAY
Runway Growth Finance CorpFinancials · Diversified Financial Services
2.19%		36.6%121,023$659.6KFinancialsDiversified Financial Services
12
CION
Cion Investment CorpFinancials · Capital Markets
2.15%		38.8%108,061$646.2KFinancialsCapital Markets
13
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
1.96%		40.7%67,747$589.4KFinancialsDiversified Financial Services
14
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
1.83%		42.5%46,824$551.6KFinancialsCapital Markets
15
SPMC
Sound Point Meridian Capital, Inc.
1.75%		44.3%52,537$526.4K--
16
VVR
Invesco Senior Income TrustFinancials · Capital Markets
1.74%		46.0%176,549$522.6KFinancialsCapital Markets
17
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
1.73%		47.8%47,621$520.5KFinancialsDiversified Financial Services
18
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
1.59%		49.4%46,857$478.4KFinancialsDiversified Financial Services
19
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
1.57%		50.9%96,005$471.4KFinancialsCapital Markets
20
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
1.54%		52.5%67,254$462.0KFinancialsDiversified Financial Services
21
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.47%		53.9%57,539$443.1KFinancialsCapital Markets
22
SCM
Stellus Capital Investment CorFinancials · Diversified Financial Services
1.46%		55.4%62,135$438.7KFinancialsDiversified Financial Services
23
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.45%		56.9%22,003$435.2KFinancialsDiversified Financial Services
24
BGT
Blackrock Floating Rate Income TrustFinancials · Diversified Financial Services
1.44%		58.3%39,777$432.0KFinancialsDiversified Financial Services
25
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.42%		59.7%89,789$426.5KFinancialsCapital Markets
26
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
1.39%		61.1%38,341$419.1KFinancialsCapital Markets
27—Apollo Investment Corp.Financials · Diversified Financial Services
1.37%		62.5%43,045$412.8KFinancialsDiversified Financial Services
28
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.37%		63.8%32,810$412.4KFinancialsDiversified Financial Services
29
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
1.37%		65.2%17,889$411.4KFinancialsDiversified Financial Services
30
PFLT
Pennantpark Floating Rate Capital Ltd.Financials · Diversified Financial Services
1.36%		66.6%58,934$410.8KFinancialsDiversified Financial Services
31
GBDC
Golub Capital Bdc LlcFinancials · Diversified Financial Services
1.34%		67.9%31,259$402.6KFinancialsDiversified Financial Services
32
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
1.34%		69.3%25,577$403.9KFinancialsDiversified Financial Services
33
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
1.34%		70.6%20,757$402.1KFinancialsDiversified Financial Services
34—Solar Capital Ltd
1.31%		71.9%30,547$395.0K--
35—Fincantieri SpaFinancials · Capital Markets
1.30%		73.2%40,444$390.7KFinancialsCapital Markets
36
EVF
Eaton Vance Senior Income TrustFinancials · Capital Markets
1.29%		74.5%78,410$388.9KFinancialsCapital Markets
37
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
1.27%		75.8%46,262$383.5KFinancialsDiversified Financial Services
38
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
1.27%		77.0%16,171$380.8KFinancialsDiversified Financial Services
39
TSLX
Sixth Street Specialty Lending IncFinancials · Diversified Financial Services
1.27%		78.3%22,230$380.8KFinancialsDiversified Financial Services
40
GLAD
Gladstone Capital Corp
1.26%		79.6%19,977$380.2K--
41
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
1.26%		80.8%24,668$378.4KFinancialsCapital Markets
42
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
1.25%		82.1%33,217$376.3K--
43
DSU
Blackrock Debt Strategies FundFinancials · Capital Markets
1.24%		83.3%39,931$373.8KFinancialsCapital Markets
44
EFT
Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets
1.20%		84.5%33,745$360.7KFinancialsCapital Markets
45
GAIN
Gladstone Investment CorpFinancials · Diversified Financial Services
1.20%		85.7%22,223$361.8KFinancialsDiversified Financial Services
46
BLW
Blackrock Ltd Duration IncFinancials · Capital Markets
1.19%		86.9%28,365$357.1KFinancialsCapital Markets
47
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
1.13%		88.0%18,080$341.5KFinancialsDiversified Financial Services
48
OXSQ
Oxford Square Capital Corp.Financials · Diversified Financial Services
1.12%		89.2%239,321$337.4KFinancialsDiversified Financial Services
49
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
1.11%		90.3%27,117$335.4KFinancialsDiversified Financial Services
50
BKT
BlackRock Income FundFinancials · Capital Markets
1.10%		91.4%32,326$330.0KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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VPC ETF All Holdings

VPC holdings total 59 positions. The top 10 holdings account for 34.4% of the fund, led by Cash/Cash Equivalents at 5.5%, Oxford Lane Capital Corp at 4.3%, Eagle Point Credit Company Inc at 4.2%.

VPC portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 77.3%.

VPC sector allocation provides a detailed breakdown. VPC overlap tool 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

59 of 59 holdings

  • 1

    Cash/Cash Equivalents

    Other
    5.48%
  • 2

    Oxford Lane Capital Corp

    OXLCUnknown
    4.30%
  • 3

    Eagle Point Credit Company Inc

    ECCUnknown
    4.24%
  • 4

    Horizon Technology Finance Corp

    HRZNFinancials
    3.62%
  • 5

    Prospect Capital Corp

    PBBUnknown
    3.18%
  • 6

    Ofs Credit Co Inc

    OCCIFinancials
    2.99%
  • 7

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    2.79%
  • 8

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    2.72%
  • 9

    Fs Kkr Capital Corp.

    FSKFinancials
    2.69%
  • 10

    Pennantpark Investment Corporation Com

    PNNTFinancials
    2.41%
  • 11

    Runway Growth Finance Corp

    RWAYFinancials
    2.19%
  • 12

    Cion Investment Corp

    CIONFinancials
    2.15%
  • 13

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.96%
  • 14

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.83%
  • 15

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    1.75%
  • 16

    Invesco Senior Income Trust

    VVRFinancials
    1.74%
  • 17

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.73%
  • 18

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.59%
  • 19

    Fs Credit Opportunities Corp

    FSCOFinancials
    1.57%
  • 20

    New Mountain Finance Corp

    NMFCFinancials
    1.54%
  • 21

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.47%
  • 22

    Stellus Capital Investment Cor Common Stock Usd.001

    SCMFinancials
    1.46%
  • 23

    Fidus Investment Corporation Com

    FDUSFinancials
    1.45%
  • 24

    Blackrock Floating Rate Income Trust

    BGTFinancials
    1.44%
  • 25

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.42%
  • 26

    Kkr Income Opportunities Fund

    KIOFinancials
    1.39%
  • 27

    Apollo Investment Corp.

    MFICFinancials
    1.37%
  • 28

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.37%
  • 29

    Blackstone Secured Lending Fund

    BXSLFinancials
    1.37%
  • 30

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    1.36%
  • 31

    Golub Capital Bdc Llc

    GBDCFinancials
    1.34%
  • 32

    Hercules Capital Inc

    HTGCFinancials
    1.34%
  • 33

    Saratoga Investment Corp

    SARFinancials
    1.34%
  • 34

    Solar Capital Ltd

    SLRCUnknown
    1.31%
  • 35

    Fincantieri Spa

    0QWN:LNFinancials
    1.30%
  • 36

    Eaton Vance Senior Income Trust

    EVFFinancials
    1.29%
  • 37

    Barings Bdc, Inc.

    BBDCFinancials
    1.27%
  • 38

    Capital Southwest Corp.

    CSWCFinancials
    1.27%
  • 39

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.27%
  • 40

    Gladstone Capital Corp

    GLADUnknown
    1.26%
  • 41

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.26%
  • 42

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    1.25%
  • 43

    Blackrock Debt Strategies Fund

    DSUFinancials
    1.24%
  • 44

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    1.20%
  • 45

    Gladstone Investment Corp

    GAINFinancials
    1.20%
  • 46

    Blackrock Ltd Duration Inc

    BLWFinancials
    1.19%
  • 47

    Ares Capital Corp

    ARCCFinancials
    1.13%
  • 48

    Oxford Square Capital Corp.

    OXSQFinancials
    1.12%
  • 49

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    1.11%
  • 50

    BlackRock Income Fund

    BKTFinancials
    1.10%
  • 51

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.08%
  • 52

    Blackstone Senior Floating Rate Term Fund

    BSLFinancials
    1.04%
  • 53

    Ofs 5.95

    OFSFinancials
    1.03%
  • 54

    Blackstone/Gso Strategic Credit Fund

    BGBFinancials
    1.02%
  • 55

    Bcp Investment Corp

    BCICFinancials
    0.94%
  • 56

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.93%
  • 57

    Main Street Capital Corp

    MAINFinancials
    0.92%
  • 58

    Whitehorse Finance Inc Common Stock Usd.001

    WHFFinancials
    0.90%
  • 59

    Triplepoint Venture Growth Bdc Corp

    TPVGFinancials
    0.80%