VPC Virtus Private Credit ETF

1

NYSE ARCA | ETF

Price
$19.23
Decreased by -6.88%
Dollar volume (20D)
921.03 K
ADR%
1.26
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 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 2.74%
PSEC Prospect Capital Corporation Financial Services Asset Management 2.52%
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 2.39%
HRZN Horizon Technology Finance Financial Services Asset Management 2.17%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.16%
VCIF Vertical Capital Income Fund Financials Investment Banking & Investment Services 2.16%
WHF WhiteHorse Finance Financial Services Asset Management 2.06%
RWAY_old RWAY Financial Services Credit Services 2.03%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 2.01%
PNNT PennantPark Investment Corporation Financial Services Asset Management 1.94%
GAIN Gladstone Investment Corporation Financial Services Asset Management 1.92%
BKCC BlackRock Kelso Capital Corporation Financial Services Asset Management 1.89%
VVR Invesco Senior Income Trust Financial Services Asset Management 1.83%
PFLT PennantPark Floating Rate Capital Ltd Financial Services Asset Management 1.81%
KIO KKR Income Opportunities Fund Financial Services Asset Management 1.81%
JFR Nuveen Floating Rate Income Closed Fund Financial Services Asset Management 1.78%
SAR Saratoga Investment Corp Financial Services Asset Management 1.77%
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