VPC Virtus Private Credit ETF

83

NYSE ARCA | ETF

Price
$22.6598
Increased by +0.93%
Dollar Volume (20D)
709.03 K
ADR%
0.96
Financial Services - 97.61%Technology - 0.86%Industrials - 0.49%Healthcare - 0.38%Consumer Cyclicals - 0.26%Energy - 0.15%Communication Services - 0.10%Real Estate - 0.10%Utilities - 0.03%Consumer Defensive - 0.01%Basic Materials - 0.00%
Financial Services - 97.61%
Technology - 0.86%
Industrials - 0.49%
Healthcare - 0.38%
Consumer Cyclicals - 0.26%
Energy - 0.15%
Communication Services - 0.10%
Real Estate - 0.10%
Utilities - 0.03%
Consumer Defensive - 0.01%
Basic Materials - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 3.81%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 3.15%
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 2.27%
FSK FS KKR Capital Corp Financial Services Asset Management 2.2%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.19%
TPVG Triplepoint Venture Growth BDC Corp Financial Services Asset Management 2.15%
WHF WhiteHorse Finance Financial Services Asset Management 2.12%
SCM Stellus Capital Investment Financial Services Asset Management 2.08%
SLRC SLR Investment Corp Financial Services Asset Management 2.08%
PSEC Prospect Capital Corporation Financial Services Asset Management 2.03%
CCAP Crescent Capital BDC Inc Financial Services Asset Management 1.96%
PFLT PennantPark Floating Rate Capital Ltd Financial Services Asset Management 1.93%
PNNT PennantPark Investment Corporation Financial Services Asset Management 1.93%
KIO KKR Income Opportunities Fund Financial Services Asset Management 1.92%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 1.91%
BBDC Barings BDC Inc Financial Services Asset Management 1.9%
VVR Invesco Senior Income Trust Financial Services Asset Management 1.89%
BKCC BlackRock Kelso Capital Corporation Financial Services Asset Management 1.89%
AINV Apollo Investment Corp Financial Capital Markets 1.88%
BCSF Bain Capital Specialty Finance Inc Financial Services Asset Management 1.85%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY

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 of U.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 as U.S.-listed, non-BDC registered closed-end funds.