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 the top 10 of 59 holdings · as of Aug 6, 2026
Top 10 weight
34.88%
VPC top 10 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
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Themes in the top 10
Investment TechnologyLending & CreditAsset ManagementInterest RatesGlobal BankingInflation Protection

VPC ETF Top Holdings

VPC holdings top 10 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
Showing 10 of 59 holdingsTop 10 Weight: 34.88%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther5.56%
2OXLCOxford Lane Capital CorpUnknown4.51%
3ECCEagle Point Credit Company IncUnknown4.34%
4HRZNHorizon Technology Finance CorpFinancials3.57%
5OCCIOfs Credit Co IncFinancials3.14%
6PSECProspect Capital CorpUnknown3.00%
7TCPCBlackrock Tcp Capital Corp ComFinancials2.92%
8XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials2.75%
9FSKFs Kkr Capital Corp.Financials2.66%
10PNNTPennantpark Investment CorpFinancials2.43%
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Holdings Distribution

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