VPC ETF

VPC ETF
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VPC holds 31.2% of its assets in its 10 largest positions as of Sep 4, 2026. VPC is Virtus Private Credit Strategy ETF.

Showing top 50 of 62 holdings · as of Sep 4, 2026
VPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalents
5.66%		5.7%1,692,489$1.69M--
2
ECC
Eagle Point Credit Company Inc
4.71%		10.4%363,867$1.41M--
3
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
3.29%		13.7%242,322$983.8KFinancialsDiversified Financial Services
4
HRZN
Horizon Technology Finance CorpFinancials · Diversified Financial Services
2.98%		16.6%183,431$891.5KFinancialsDiversified Financial Services
5
PSEC
Prospect Capital Corp
2.85%		19.5%389,270$852.5K--
6
SPMC
Sound Point Meridian Capital, Inc.
2.80%		22.3%86,055$837.3K--
7
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
2.68%		25.0%64,847$799.6KFinancialsCapital Markets
8
CION
Cion Investment CorpFinancials · Capital Markets
2.32%		27.3%94,052$692.2KFinancialsCapital Markets
9
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
2.01%		29.3%80,267$599.6KFinancialsDiversified Financial Services
10
PFLT
Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services
1.94%		31.2%77,866$578.5KFinancialsDiversified Financial Services
11
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
1.94%		33.2%55,526$580.2KFinancialsDiversified Financial Services
12
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
1.91%		35.1%32,120$570.8KFinancialsDiversified Financial Services
13
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
1.90%		37.0%57,361$567.9KFinancialsDiversified Financial Services
14
VVR
Invesco Senior Income TrustFinancials · Capital Markets
1.85%		38.8%188,385$552.0KFinancialsCapital Markets
15
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
1.78%		40.6%45,915$531.2KFinancialsDiversified Financial Services
16
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
1.74%		42.4%39,539$519.1KFinancialsCapital Markets
17—Apollo Investment Corp.Financials · Diversified Financial Services
1.74%		44.1%54,027$518.7KFinancialsDiversified Financial Services
18
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.68%		45.8%42,269$501.7KFinancialsDiversified Financial Services
19
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
1.66%		47.4%43,678$497.1KFinancialsCapital Markets
20
PSBD
Palmer Square Capital Bdc Inc
1.66%		49.1%47,801$495.2K--
21
FRA
Blackrock Floating Rate Income Strategies Fund IncFinancials · Capital Markets
1.63%		50.7%44,465$486.0KFinancialsCapital Markets
22
BGT
Blackrock Floating Rate Income TrustFinancials · Diversified Financial Services
1.58%		52.3%42,550$472.3KFinancialsDiversified Financial Services
23
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
1.57%		53.9%42,398$470.2KFinancialsCapital Markets
24
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.57%		55.5%61,565$467.9KFinancialsCapital Markets
25
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.57%		57.0%98,453$468.6KFinancialsCapital Markets
26
DSU
Blackrock Debt Strategies FundFinancials · Capital Markets
1.46%		58.5%46,434$437.4KFinancialsCapital Markets
27
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
1.45%		59.9%17,549$432.9KFinancialsDiversified Financial Services
28
NCDL
Nuveen Churchill Direct Lending CorpFinancials · Capital Markets
1.42%		61.4%33,655$423.0KFinancialsCapital Markets
29—Solar Capital LtdFinancials · Diversified Financial Services
1.40%		62.8%33,187$419.2KFinancialsDiversified Financial Services
30
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
1.39%		64.1%32,143$416.9KFinancialsDiversified Financial Services
31
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.38%		65.5%21,092$413.0KFinancialsDiversified Financial Services
32
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
1.38%		66.9%27,144$412.6KFinancialsCapital Markets
33
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
1.34%		68.2%22,578$400.1KFinancialsDiversified Financial Services
34
EVF
Eaton Vance Senior Income TrustFinancials · Capital Markets
1.33%		69.6%80,499$398.5KFinancialsCapital Markets
35
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
1.31%		70.9%31,928$393.0KFinancialsDiversified Financial Services
36
GLAD
Gladstone Capital Corp
1.31%		72.2%19,501$392.2K--
37
EFT
Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets
1.30%		73.5%36,612$389.6KFinancialsCapital Markets
38
XEFRX
Eaton Vance Senior Floating-Rate Trust
1.29%		74.8%36,866$386.4K--
39
GAIN
Gladstone Investment CorpFinancials · Diversified Financial Services
1.27%		76.0%23,144$379.1KFinancialsDiversified Financial Services
40
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
1.25%		77.3%29,774$374.9K--
41
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
1.25%		78.5%41,644$374.4KFinancialsDiversified Financial Services
42
BLW
Blackrock Ltd Duration IncFinancials · Capital Markets
1.23%		79.8%29,103$366.4KFinancialsCapital Markets
43
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
1.23%		81.0%14,966$367.4KFinancialsDiversified Financial Services
44
TSLX
Sixth Street Specialty Lending IncFinancials · Diversified Financial Services
1.23%		82.2%20,051$367.1KFinancialsDiversified Financial Services
45
BKT
BlackRock Income FundFinancials · Capital Markets
1.16%		83.4%33,669$346.5KFinancialsCapital Markets
46
KBDC
Kayne Anderson Bdc IncFinancials · Diversified Financial Services
1.15%		84.6%25,441$342.4KFinancialsDiversified Financial Services
47
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
1.13%		85.7%16,902$338.2KFinancialsDiversified Financial Services
48
BANX
Arrowmark Financial Corp
1.12%		86.8%16,207$335.2K--
49
BSL
Blackstone Senior Floating Rate Term FundFinancials · Capital Markets
1.11%		87.9%25,549$331.1KFinancialsCapital Markets
50
BGB
Blackstone Gso Strategic Credit Closed FundFinancials · Diversified Financial Services
1.10%		89.0%29,317$329.8KFinancialsDiversified Financial Services
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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 31.2% of the fund, led by Cash/Cash Equivalents at 5.7%, Eagle Point Credit Company Inc at 4.7%, Blackrock Tcp Capital Corp Com at 3.3%.

VPC portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 76.7%.

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 59 holdings

  • 1

    Cash/Cash Equivalents

    Other
    5.66%
  • 2

    Eagle Point Credit Company Inc

    ECCUnknown
    4.71%
  • 3

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    3.29%
  • 4

    Horizon Technology Finance Corp

    HRZNFinancials
    2.98%
  • 5

    Prospect Capital Corp

    PSECUnknown
    2.85%
  • 6

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    2.80%
  • 7

    Fs Kkr Capital Corp.

    FSKFinancials
    2.68%
  • 8

    Cion Investment Corp

    CIONFinancials
    2.32%
  • 9

    New Mountain Finance Corporation Com

    NMFCFinancials
    2.01%
  • 10

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    1.94%
  • 11

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.94%
  • 12

    Saratoga Investment Corp

    SARFinancials
    1.91%
  • 13

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.90%
  • 14

    Invesco Senior Income Trust

    VVRFinancials
    1.85%
  • 15

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.78%
  • 16

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.74%
  • 17

    Apollo Investment Corp.

    MFICFinancials
    1.74%
  • 18

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.68%
  • 19

    Blue Owl Capital Corp

    OBDCFinancials
    1.66%
  • 20

    Palmer Square Capital Bdc Inc

    PSBDUnknown
    1.66%
  • 21

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    1.63%
  • 22

    Blackrock Floating Rate Income Trust

    BGTFinancials
    1.58%
  • 23

    Kkr Income Opportunities Fund

    KIOFinancials
    1.57%
  • 24

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.57%
  • 25

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.57%
  • 26

    Blackrock Debt Strategies Fund

    DSUFinancials
    1.46%
  • 27

    Blackstone Secured Lending Fund

    BXSLFinancials
    1.45%
  • 28

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.42%
  • 29

    Solar Capital Ltd

    SLRCFinancials
    1.40%
  • 30

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    1.39%
  • 31

    Fidus Investment Corporation Com

    FDUSFinancials
    1.38%
  • 32

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.38%
  • 33

    Hercules Capital Inc

    HTGCFinancials
    1.34%
  • 34

    Eaton Vance Senior Income Trust

    EVFFinancials
    1.33%
  • 35

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    1.31%
  • 36

    Gladstone Capital Corp

    GLADUnknown
    1.31%
  • 37

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    1.30%
  • 38

    Eaton Vance Senior Floating-Rate Trust

    XEFRXUnknown
    1.29%
  • 39

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.27%
  • 40

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    1.25%
  • 41

    Barings Bdc, Inc.

    BBDCFinancials
    1.25%
  • 42

    Blackrock Ltd Duration Inc

    BLWFinancials
    1.23%
  • 43

    Capital Southwest Corp.

    CSWCFinancials
    1.23%
  • 44

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.23%
  • 45

    BlackRock Income Fund

    BKTFinancials
    1.16%
  • 46

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.15%
  • 47

    Ares Capital Corp

    ARCCFinancials
    1.13%
  • 48

    Arrowmark Financial Corp

    BANXUnknown
    1.12%
  • 49

    Blackstone Senior Floating Rate Term Fund

    BSLFinancials
    1.11%
  • 50

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.10%
  • 51

    Barings Corporate Investors

    MCIFinancials
    1.03%
  • 52

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    1.00%
  • 53

    Silver Spike Investment Corp

    SSICFinancials
    0.97%
  • 54

    Pennantpark Investment Corp

    PNNTFinancials
    0.95%
  • 55

    Stellus Capital Investment

    SCMFinancials
    0.95%
  • 56

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    0.95%
  • 57

    Runway Growth Finance Corp

    RWAYFinancials
    0.94%
  • 58

    Whitehorse Finance, Inc.

    WHFFinancials
    0.93%
  • 59

    Oxford Square Capital Corp.

    OXSQFinancials
    0.90%
  • 60

    Bcp Investment Corp

    BCICFinancials
    0.90%
  • 61

    Main Street Capital Corp

    MAINFinancials
    0.83%
  • 62

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.65%