VPC Virtus Private Credit ETF

53

NYSE ARCA | ETF

Price
$20.19
Increased by +0.72%
Dollar volume (20D)
645.98 K
ADR%
2.34
Financial Services - 99.80%Industrials - 0.04%Energy - 0.04%Communication Services - 0.04%Consumer Cyclicals - 0.02%Healthcare - 0.02%Technology - 0.02%Basic Materials - 0.01%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 99.80%
Industrials - 0.04%
Energy - 0.04%
Communication Services - 0.04%
Consumer Cyclicals - 0.02%
Healthcare - 0.02%
Technology - 0.02%
Basic Materials - 0.01%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index.

The underlying index is designed to track the performance ofU. S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well asU. S.-listed, non-BDC registered closed-end funds.

Top 20 Holdings

Asset Name Sector Industry Weight
OCCI OFS Credit Company Inc Financial Services Asset Management 4.09%
ECC Eagle Point Credit Company Inc. Financial Services Asset Management 3.18%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 2.92%
TPVG Triplepoint Venture Growth BDC Corp Financial Services Asset Management 2.44%
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 2.33%
PSEC Prospect Capital Corporation Financial Services Asset Management 2.30%
WHF WhiteHorse Finance Financial Services Asset Management 2.28%
VCIF Vertical Capital Income Fund Financials Investment Banking & Investment Services 2.16%
GAIN Gladstone Investment Corporation Financial Services Asset Management 2.06%
HRZN Horizon Technology Finance Financial Services Asset Management 2.05%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 1.99%
BKCC BlackRock Kelso Capital Corporation Financial Services Asset Management 1.89%
RWAY_old RWAY Financial Services Credit Services 1.84%
VVR Invesco Senior Income Trust Financial Services Asset Management 1.84%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 1.82%
KIO KKR Income Opportunities Fund Financial Services Asset Management 1.81%
PNNT PennantPark Investment Corporation Financial Services Asset Management 1.80%
JFR Nuveen Floating Rate Income Closed Fund Financial Services Asset Management 1.80%
PHD Pioneer Floating Rate Trust Financial Services Asset Management 1.78%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 1.78%
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