VPC Virtus Private Credit ETF

84

NYSE ARCA | ETF

Price
$22.36
Decreased by -0.18%
Dollar volume (20D)
419.44 K
ADR%
0.96
Financial Services - 97.48%Technology - 0.99%Healthcare - 0.49%Industrials - 0.41%Consumer Cyclicals - 0.28%Energy - 0.15%Real Estate - 0.08%Communication Services - 0.06%Utilities - 0.04%Consumer Defensive - 0.01%Basic Materials - 0.00%
Financial Services - 97.48%
Technology - 0.99%
Healthcare - 0.49%
Industrials - 0.41%
Consumer Cyclicals - 0.28%
Energy - 0.15%
Real Estate - 0.08%
Communication Services - 0.06%
Utilities - 0.04%
Consumer Defensive - 0.01%
Basic Materials - 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
OXLC Oxford Lane Capital Corp Financial Services Asset Management 3.16%
TPVG Triplepoint Venture Growth BDC Corp Financial Services Asset Management 2.63%
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 2.49%
FSK FS KKR Capital Corp Financial Services Asset Management 2.28%
PSEC Prospect Capital Corporation Financial Services Asset Management 2.25%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.13%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 2.12%
WHF WhiteHorse Finance Financial Services Asset Management 2.08%
PFLT PennantPark Floating Rate Capital Ltd Financial Services Asset Management 2.03%
KIO KKR Income Opportunities Fund Financial Services Asset Management 2.02%
BIGZ Blackrock Innovation & Growth Trust Financial Services Asset Management 1.95%
SLRC SLR Investment Corp Financial Services Asset Management 1.93%
HRZN Horizon Technology Finance Financial Services Asset Management 1.91%
PNNT PennantPark Investment Corporation Financial Services Asset Management 1.85%
SCM Stellus Capital Investment Financial Services Asset Management 1.85%
ARDC Ares Dynamic Credit Allocation Fund Inc Financial Services Asset Management 1.84%
VVR Invesco Senior Income Trust Financial Services Asset Management 1.81%
AINV Apollo Investment Corp Financial Capital Markets 1.81%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 1.79%
CSWC Capital Southwest Corporation Financial Services Asset Management 1.77%
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