VPC Virtus Private Credit ETF

11

NYSE ARCA | ETF

Price
$21.52
Decreased by -3.28%
Dollar volume (20D)
507.63 K
ADR%
0.66
Financial Services - 97.64%Technology - 0.82%Industrials - 0.57%Healthcare - 0.38%Consumer Cyclicals - 0.29%Communication Services - 0.17%Real Estate - 0.09%Energy - 0.04%Consumer Defensive - 0.02%Basic Materials - 0.00%Utilities - 0.00%
Financial Services - 97.64%
Technology - 0.82%
Industrials - 0.57%
Healthcare - 0.38%
Consumer Cyclicals - 0.29%
Communication Services - 0.17%
Real Estate - 0.09%
Energy - 0.04%
Consumer Defensive - 0.02%
Basic Materials - 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 4.52%
ECC Eagle Point Credit Company Inc. Financial Services Asset Management 3.04%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 2.92%
TPVG Triplepoint Venture Growth BDC Corp Financial Services Asset Management 2.65%
RWAY_old RWAY Financial Services Credit Services 2.34%
PSEC Prospect Capital Corporation Financial Services Asset Management 2.30%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 2.30%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.17%
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 2.10%
VVR Invesco Senior Income Trust Financial Services Asset Management 2.03%
HRZN Horizon Technology Finance Financial Services Asset Management 2.00%
VCIF Vertical Capital Income Fund Financials Investment Banking & Investment Services 1.93%
BKCC BlackRock Kelso Capital Corporation Financial Services Asset Management 1.89%
BIGZ Blackrock Innovation & Growth Trust Financial Services Asset Management 1.85%
FSK FS KKR Capital Corp Financial Services Asset Management 1.83%
CION Cion Investment Corp Financial Services Asset Management 1.81%
NMFC New Mountain Finance Corporation Financial Services Asset Management 1.80%
PNNT PennantPark Investment Corporation Financial Services Asset Management 1.70%
GAIN Gladstone Investment Corporation Financial Services Asset Management 1.69%
SCM Stellus Capital Investment Financial Services Asset Management 1.65%
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