VPC ETF

VPC ETF
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VPC holds 32.0% of its assets in its 10 largest positions as of Sep 15, 2026. VPC is Virtus Private Credit Strategy ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026
VPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalents
6.51%		6.5%1,912,871$1.91M--
2
ECC
Eagle Point Credit Company Inc
4.58%		11.1%363,867$1.35M--
3
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
3.34%		14.4%242,322$981.4KFinancialsDiversified Financial Services
4
HRZN
Horizon Technology Finance CorpFinancials · Diversified Financial Services
3.06%		17.5%183,431$898.8KFinancialsDiversified Financial Services
5
PSEC
Prospect Capital Corp
2.91%		20.4%389,270$856.4K--
6
SPMC
Sound Point Meridian Capital, Inc.
2.78%		23.2%86,055$817.5K--
7
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
2.65%		25.8%64,847$780.1KFinancialsCapital Markets
8
CION
Cion Investment CorpFinancials · Capital Markets
2.27%		28.1%94,052$668.7KFinancialsCapital Markets
9
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
1.98%		30.1%80,267$581.9KFinancialsDiversified Financial Services
10
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
1.89%		32.0%32,120$557.0KFinancialsDiversified Financial Services
11
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
1.88%		33.9%55,526$551.9KFinancialsDiversified Financial Services
12
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
1.88%		35.7%57,361$552.4KFinancialsDiversified Financial Services
13
VVR
Invesco Senior Income TrustFinancials · Capital Markets
1.86%		37.6%188,385$546.3KFinancialsCapital Markets
14
PFLT
Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services
1.86%		39.5%77,866$547.9KFinancialsDiversified Financial Services
15
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
1.78%		41.2%45,915$522.1KFinancialsDiversified Financial Services
16—Apollo Investment Corp.Financials · Diversified Financial Services
1.67%		42.9%54,027$491.1KFinancialsDiversified Financial Services
17
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
1.66%		44.6%39,539$489.5KFinancialsCapital Markets
18
PSBD
Palmer Square Capital Bdc Inc
1.66%		46.2%47,801$489.0K--
19
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
1.65%		47.9%43,678$484.0KFinancialsCapital Markets
20
FRA
Blackrock Floating Rate Income Strategies Fund IncFinancials · Capital Markets
1.60%		49.5%44,465$471.2KFinancialsCapital Markets
21
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.58%		51.0%42,269$465.8KFinancialsDiversified Financial Services
22
BGT
Blackrock Floating Rate Income TrustFinancials · Diversified Financial Services
1.56%		52.6%42,550$460.0KFinancialsDiversified Financial Services
23
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
1.56%		54.2%42,398$460.0KFinancialsCapital Markets
24
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.56%		55.7%61,565$458.8KFinancialsCapital Markets
25
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.56%		57.3%98,453$457.9KFinancialsCapital Markets
26
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
1.47%		58.8%17,549$432.6KFinancialsDiversified Financial Services
27
DSU
Blackrock Debt Strategies FundFinancials · Capital Markets
1.44%		60.2%46,434$423.5KFinancialsCapital Markets
28
NCDL
Nuveen Churchill Direct Lending CorpFinancials · Capital Markets
1.40%		61.6%33,655$411.3KFinancialsCapital Markets
29—Solar Capital LtdFinancials · Diversified Financial Services
1.37%		63.0%33,187$402.2KFinancialsDiversified Financial Services
30
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.36%		64.3%21,092$401.0KFinancialsDiversified Financial Services
31
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
1.36%		65.7%32,143$400.8KFinancialsDiversified Financial Services
32
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
1.36%		67.0%27,144$399.3KFinancialsCapital Markets
33
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
1.35%		68.4%22,578$396.9KFinancialsDiversified Financial Services
34
EVF
Eaton Vance Senior Income TrustFinancials · Capital Markets
1.33%		69.7%80,499$392.0KFinancialsCapital Markets
35
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
1.31%		71.0%31,928$386.0KFinancialsDiversified Financial Services
36
EFT
Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets
1.30%		72.3%36,612$382.6KFinancialsCapital Markets
37
EFR
Eaton Vance Senior Floating-rate TrustFinancials · Capital Markets
1.29%		73.6%36,866$380.5KFinancialsCapital Markets
38
GLAD
Gladstone Capital Corp
1.29%		74.9%19,501$379.7K--
39
GAIN
Gladstone Investment CorpFinancials · Diversified Financial Services
1.26%		76.2%23,144$370.5KFinancialsDiversified Financial Services
40
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
1.26%		77.4%29,774$369.2K--
41
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
1.24%		78.7%41,644$365.2KFinancialsDiversified Financial Services
42
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
1.22%		79.9%14,966$357.6KFinancialsDiversified Financial Services
43
TSLX
Sixth Street Specialty Lending IncFinancials · Diversified Financial Services
1.22%		81.1%20,051$357.5KFinancialsDiversified Financial Services
44
BLW
Blackrock Ltd Duration IncFinancials · Capital Markets
1.20%		82.3%29,103$354.1KFinancialsCapital Markets
45
BANX
Arrowmark Financial Corp
1.16%		83.5%16,207$341.3K--
46
KBDC
Kayne Anderson Bdc IncFinancials · Diversified Financial Services
1.13%		84.6%25,441$331.5KFinancialsDiversified Financial Services
47
BKT
BlackRock Income FundFinancials · Capital Markets
1.13%		85.7%33,669$331.7KFinancialsCapital Markets
48
BSL
Blackstone Senior Floating Rate Term FundFinancials · Capital Markets
1.12%		86.9%25,549$330.3KFinancialsCapital Markets
49
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
1.11%		88.0%16,902$326.5KFinancialsDiversified Financial Services
50
BGB
Blackstone Gso Strategic Credit Closed FundFinancials · Diversified Financial Services
1.11%		89.1%29,317$327.5KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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VPC ETF All Holdings

VPC holdings total 62 positions. The top 10 holdings account for 32.0% of the fund, led by Cash/Cash Equivalents at 6.5%, Eagle Point Credit Company Inc at 4.6%, Blackrock Tcp Capital Corp Com at 3.3%.

VPC portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 77.2%.

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/Cash Equivalents

    Other
    6.51%
  • 2

    Eagle Point Credit Company Inc

    ECCUnknown
    4.58%
  • 3

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    3.34%
  • 4

    Horizon Technology Finance Corp

    HRZNFinancials
    3.06%
  • 5

    Prospect Capital Corp

    PSECUnknown
    2.91%
  • 6

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    2.78%
  • 7

    Fs Kkr Capital Corp.

    FSKFinancials
    2.65%
  • 8

    Cion Investment Corp

    CIONFinancials
    2.27%
  • 9

    New Mountain Finance Corporation Com

    NMFCFinancials
    1.98%
  • 10

    Saratoga Investment Corp

    SARFinancials
    1.89%
  • 11

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.88%
  • 12

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.88%
  • 13

    Invesco Senior Income Trust

    VVRFinancials
    1.86%
  • 14

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    1.86%
  • 15

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.78%
  • 16

    Apollo Investment Corp.

    MFICFinancials
    1.67%
  • 17

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.66%
  • 18

    Palmer Square Capital Bdc Inc

    PSBDUnknown
    1.66%
  • 19

    Blue Owl Capital Corp

    OBDCFinancials
    1.65%
  • 20

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    1.60%
  • 21

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.58%
  • 22

    Blackrock Floating Rate Income Trust

    BGTFinancials
    1.56%
  • 23

    Kkr Income Opportunities Fund

    KIOFinancials
    1.56%
  • 24

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.56%
  • 25

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.56%
  • 26

    Blackstone Secured Lending Fund

    BXSLFinancials
    1.47%
  • 27

    Blackrock Debt Strategies Fund

    DSUFinancials
    1.44%
  • 28

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.40%
  • 29

    Solar Capital Ltd

    SLRCFinancials
    1.37%
  • 30

    Fidus Investment Corporation Com

    FDUSFinancials
    1.36%
  • 31

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    1.36%
  • 32

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.36%
  • 33

    Hercules Capital Inc

    HTGCFinancials
    1.35%
  • 34

    Eaton Vance Senior Income Trust

    EVFFinancials
    1.33%
  • 35

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    1.31%
  • 36

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    1.30%
  • 37

    Eaton Vance Senior Floating-rate Trust

    EFRFinancials
    1.29%
  • 38

    Gladstone Capital Corp

    GLADUnknown
    1.29%
  • 39

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.26%
  • 40

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    1.26%
  • 41

    Barings Bdc, Inc.

    BBDCFinancials
    1.24%
  • 42

    Capital Southwest Corp.

    CSWCFinancials
    1.22%
  • 43

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.22%
  • 44

    Blackrock Ltd Duration Inc

    BLWFinancials
    1.20%
  • 45

    Arrowmark Financial Corp

    BANXUnknown
    1.16%
  • 46

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.13%
  • 47

    BlackRock Income Fund

    BKTFinancials
    1.13%
  • 48

    Blackstone Senior Floating Rate Term Fund

    BSLFinancials
    1.12%
  • 49

    Ares Capital Corp

    ARCCFinancials
    1.11%
  • 50

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.11%
  • 51

    Barings Corporate Investors

    MCIFinancials
    1.05%
  • 52

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.99%
  • 53

    Silver Spike Investment Corp

    SSICFinancials
    0.98%
  • 54

    Runway Growth Finance Corp

    RWAYFinancials
    0.97%
  • 55

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    0.93%
  • 56

    Whitehorse Finance, Inc.

    WHFFinancials
    0.93%
  • 57

    Oxford Square Capital Corp.

    OXSQFinancials
    0.92%
  • 58

    Pennantpark Investment Corp

    PNNTFinancials
    0.90%
  • 59

    Stellus Capital Investment

    SCMFinancials
    0.90%
  • 60

    Bcp Investment Corp

    BCICFinancials
    0.89%
  • 61

    Main Street Capital Corp

    MAINFinancials
    0.82%
  • 62

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.61%