VPC ETF

VPC ETF
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Financials is VPC's largest sector at 77.2% of the fund as of Sep 15, 2026. VPC is Virtus Private Credit Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VPC ETF Sector Allocation

VPC sector allocation breaks down across Financials (77.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPC sector exposure is important for understanding concentration risk. With Financials at 77.2%, the fund has significant sector concentration.

VPC by country shows geographic exposure. VPC overlap reveals how sector exposure compares with other funds.

Compare VPC

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VPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.2%

Financials

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Sector Breakdown

  • 1Financials
    77.21%

Industry Breakdown (Top 15)

Specialized Finance
42.4%
29 holdings
Asset Management & Custody Banks
30.0%
20 holdings
Multi-Sector Holdings
4.0%
3 holdings
Diversified Capital Markets
0.8%
1 holding