VPC ETF

VPC ETF
$15.44
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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 the top 10 of 62 holdings · as of Sep 4, 2026
Top 10 weight
31.24%
VPC top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyInterest RatesInflation Protection

VPC ETF Top Holdings

VPC holdings top 10 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
Showing 10 of 59 holdingsTop 10 Weight: 31.24%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther5.66%
2ECCEagle Point Credit Company IncUnknown4.71%
3TCPCBlackrock Tcp Capital Corp ComFinancials3.29%
4HRZNHorizon Technology Finance CorpFinancials2.98%
5PSECProspect Capital CorpUnknown2.85%
6SPMCSound Point Meridian Capital, Inc.Unknown2.80%
7FSKFs Kkr Capital Corp.Financials2.68%
8CIONCion Investment CorpFinancials2.32%
9NMFCNew Mountain Finance Corporation ComFinancials2.01%
10PFLTPennantpark Floating Rate Capital Limited ComFinancials1.94%
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Holdings Distribution

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