VPC ETF top 10 holdings are 34.9% of the fund as of Aug 6, 2026

VPC ETF top 10 holdings are 34.9% of the fund as of Aug 6, 2026
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VPC holds 34.9% of its assets in its 10 largest positions as of Aug 6, 2026. VPC is Virtus Private Credit Strategy ETF.

Showing top 50 of 59 holdings · as of Aug 6, 2026
VPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalents
5.56%		5.6%1,676,858$1.68M--
2
OXLC
Oxford Lane Capital Corp
4.51%		10.1%149,542$1.36M--
3
ECC
Eagle Point Credit Company Inc
4.34%		14.4%339,538$1.31M--
4
HRZN
Horizon Technology Finance CorpFinancials · Diversified Financial Services
3.57%		18.0%245,939$1.08MFinancialsDiversified Financial Services
5
OCCI
Ofs Credit Co IncFinancials · Diversified Financial Services
3.14%		21.1%382,196$947.8KFinancialsDiversified Financial Services
6
PSEC
Prospect Capital Corp
3.00%		24.1%417,549$906.1K--
7
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
2.92%		27.0%252,148$882.5KFinancialsDiversified Financial Services
8
XFLT
Xai Octagon Floating Rate Alternative Income Term TrustFinancials · Capital Markets
2.75%		29.8%44,542$831.2KFinancialsCapital Markets
9
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
2.66%		32.5%72,816$803.9KFinancialsCapital Markets
10
PNNT
Pennantpark Investment CorpFinancials · Diversified Financial Services
2.43%		34.9%210,664$733.1KFinancialsDiversified Financial Services
11
RWAY
Runway Growth Finance CorpFinancials · Diversified Financial Services
2.25%		37.1%117,899$677.9KFinancialsDiversified Financial Services
12
CION
Cion Investment CorpFinancials · Capital Markets
2.17%		39.3%105,272$655.8KFinancialsCapital Markets
13
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
1.93%		41.2%65,998$582.8KFinancialsDiversified Financial Services
14
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
1.82%		43.1%45,615$550.1KFinancialsCapital Markets
15
SPMC
Sound Point Meridian Capital, Inc.
1.78%		44.8%51,181$536.4K--
16
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
1.73%		46.6%46,392$523.3KFinancialsDiversified Financial Services
17
VVR
Invesco Senior Income TrustFinancials · Capital Markets
1.70%		48.3%171,992$512.5KFinancialsCapital Markets
18
SCM
Stellus Capital InvestmentFinancials · Diversified Financial Services
1.62%		49.9%60,531$489.1KFinancialsDiversified Financial Services
19
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
1.60%		51.5%65,518$481.6KFinancialsDiversified Financial Services
20
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
1.56%		53.0%45,648$469.3KFinancialsDiversified Financial Services
21
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
1.53%		54.6%93,527$461.1KFinancialsCapital Markets
22
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.44%		56.0%56,054$433.3KFinancialsCapital Markets
23
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.43%		57.4%21,435$431.5KFinancialsDiversified Financial Services
24
BGT
Blackrock Floating Rate Income TrustFinancials · Diversified Financial Services
1.40%		58.8%38,750$422.4KFinancialsDiversified Financial Services
25
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.39%		60.2%87,471$419.0KFinancialsCapital Markets
26
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
1.38%		61.6%24,917$415.9KFinancialsDiversified Financial Services
27
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
1.37%		63.0%37,351$412.7KFinancialsCapital Markets
28
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
1.35%		64.3%17,427$406.7KFinancialsDiversified Financial Services
29
PFLT
Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services
1.35%		65.7%57,413$407.6KFinancialsDiversified Financial Services
30
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.34%		67.0%31,963$405.3KFinancialsDiversified Financial Services
31—Apollo Investment Corp.Financials · Diversified Financial Services
1.32%		68.3%41,934$397.5KFinancialsDiversified Financial Services
32
TSLX
Sixth Street Specialty Lending IncFinancials · Diversified Financial Services
1.30%		69.6%21,656$391.5KFinancialsDiversified Financial Services
33
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
1.29%		70.9%30,452$390.1KFinancialsDiversified Financial Services
34
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
1.28%		72.2%15,754$384.7KFinancialsDiversified Financial Services
35
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
1.28%		73.5%20,221$386.0KFinancialsDiversified Financial Services
36
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
1.26%		74.8%45,068$379.5KFinancialsDiversified Financial Services
37
EVF
Eaton Vance Senior Income TrustFinancials · Capital Markets
1.26%		76.0%76,386$381.2KFinancialsCapital Markets
38—Fincantieri SpaFinancials · Capital Markets
1.26%		77.3%39,400$380.6KFinancialsCapital Markets
39—Solar Capital LtdFinancials · Diversified Financial Services
1.25%		78.5%29,759$376.7KFinancialsDiversified Financial Services
40
GLAD
Gladstone Capital Corp
1.23%		79.8%19,461$371.3K--
41
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
1.23%		81.0%32,360$371.2K--
42
DSU
Blackrock Debt Strategies FundFinancials · Capital Markets
1.22%		82.2%38,900$366.8KFinancialsCapital Markets
43
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
1.20%		83.4%24,031$362.4KFinancialsCapital Markets
44
EFT
Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets
1.18%		84.6%32,874$355.0KFinancialsCapital Markets
45
GAIN
Gladstone Investment CorpFinancials · Diversified Financial Services
1.18%		85.8%21,649$356.1KFinancialsDiversified Financial Services
46
OXSQ
Oxford Square Capital Corp.Financials · Diversified Financial Services
1.16%		86.9%233,144$349.7KFinancialsDiversified Financial Services
47
BLW
Blackrock Ltd Duration IncFinancials · Capital Markets
1.15%		88.1%27,633$347.3KFinancialsCapital Markets
48
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
1.13%		89.2%17,613$340.3KFinancialsDiversified Financial Services
49
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
1.09%		90.3%26,417$328.4KFinancialsDiversified Financial Services
50
BKT
BlackRock Income FundFinancials · Capital Markets
1.09%		91.4%31,492$329.7KFinancialsCapital 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 34.9% of the fund, led by Cash/Cash Equivalents at 5.6%, Oxford Lane Capital Corp at 4.5%, Eagle Point Credit Company Inc at 4.3%.

VPC portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 78.4%.

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

59 of 59 holdings

  • 1

    Cash/Cash Equivalents

    Other
    5.56%
  • 2

    Oxford Lane Capital Corp

    OXLCUnknown
    4.51%
  • 3

    Eagle Point Credit Company Inc

    ECCUnknown
    4.34%
  • 4

    Horizon Technology Finance Corp

    HRZNFinancials
    3.57%
  • 5

    Ofs Credit Co Inc

    OCCIFinancials
    3.14%
  • 6

    Prospect Capital Corp

    PSECUnknown
    3.00%
  • 7

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    2.92%
  • 8

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    2.75%
  • 9

    Fs Kkr Capital Corp.

    FSKFinancials
    2.66%
  • 10

    Pennantpark Investment Corp

    PNNTFinancials
    2.43%
  • 11

    Runway Growth Finance Corp

    RWAYFinancials
    2.25%
  • 12

    Cion Investment Corp

    CIONFinancials
    2.17%
  • 13

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.93%
  • 14

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.82%
  • 15

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    1.78%
  • 16

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.73%
  • 17

    Invesco Senior Income Trust

    VVRFinancials
    1.70%
  • 18

    Stellus Capital Investment

    SCMFinancials
    1.62%
  • 19

    New Mountain Finance Corp

    NMFCFinancials
    1.60%
  • 20

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.56%
  • 21

    Fs Credit Opportunities Corp

    FSCOFinancials
    1.53%
  • 22

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.44%
  • 23

    Fidus Investment Corporation Com

    FDUSFinancials
    1.43%
  • 24

    Blackrock Floating Rate Income Trust

    BGTFinancials
    1.40%
  • 25

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.39%
  • 26

    Hercules Capital Inc

    HTGCFinancials
    1.38%
  • 27

    Kkr Income Opportunities Fund

    KIOFinancials
    1.37%
  • 28

    Blackstone Secured Lending Fund

    BXSLFinancials
    1.35%
  • 29

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    1.35%
  • 30

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.34%
  • 31

    Apollo Investment Corp.

    MFICFinancials
    1.32%
  • 32

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.30%
  • 33

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    1.29%
  • 34

    Capital Southwest Corp.

    CSWCFinancials
    1.28%
  • 35

    Saratoga Investment Corp

    SARFinancials
    1.28%
  • 36

    Barings Bdc, Inc.

    BBDCFinancials
    1.26%
  • 37

    Eaton Vance Senior Income Trust

    EVFFinancials
    1.26%
  • 38

    Fincantieri Spa

    0QWN:LNFinancials
    1.26%
  • 39

    Solar Capital Ltd

    SLRCFinancials
    1.25%
  • 40

    Gladstone Capital Corp

    GLADUnknown
    1.23%
  • 41

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    1.23%
  • 42

    Blackrock Debt Strategies Fund

    DSUFinancials
    1.22%
  • 43

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.20%
  • 44

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    1.18%
  • 45

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.18%
  • 46

    Oxford Square Capital Corp.

    OXSQFinancials
    1.16%
  • 47

    Blackrock Ltd Duration Inc

    BLWFinancials
    1.15%
  • 48

    Ares Capital Corp

    ARCCFinancials
    1.13%
  • 49

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    1.09%
  • 50

    BlackRock Income Fund

    BKTFinancials
    1.09%
  • 51

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.06%
  • 52

    Ofs Capital Corp Common Stock

    OFSFinancials
    1.04%
  • 53

    Blackstone Senior Floating Rate Term Fund

    BSLFinancials
    1.02%
  • 54

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    0.99%
  • 55

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.96%
  • 56

    Bcp Investment Corp

    BCICFinancials
    0.95%
  • 57

    Main Street Capital Corp

    MAINFinancials
    0.94%
  • 58

    Whitehorse Finance, Inc.

    WHFFinancials
    0.88%
  • 59

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    0.80%