VPC
VPC
About Virtus Private Credit Strategy ETF
The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).
About Virtus Private Credit Strategy ETF
The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OXLC | Oxford Lane Capital Corp. | 5.46% | 177.12K | $1.76M |
 ECC | Eagle Point Credit Company Inc. | 5.16% | 397.13K | $1.66M |
 OCCI | OFS Credit Company, Inc. | 4.03% | 392.32K | $1.30M |
 TCPC | BlackRock TCP Capital Corp. | 2.51% | 209.94K | $808.28K |
 HRZN | Horizon Technology Finance Corporation | 2.24% | 172.20K | $721.51K |
 PSEC | Prospect Capital Corporation | 2.11% | 286.88K | $679.91K |
 GSBD | Goldman Sachs BDC, Inc. | 2.08% | 75.33K | $670.44K |
 FSK | FS KKR Capital Corp. | 2.05% | 61.31K | $662.18K |
 BTX | BlackRock Technology and Private Equity Term Trust | 2.03% | 71.57K | $655.55K |
 OCSL | Oaktree Specialty Lending Corporation | 2.01% | 54.82K | $649.08K |
 SPMC | Sound Point Meridian Capital Inc | 1.97% | 57.00K | $636.64K |
 NMFC | New Mountain Finance Corporation | 1.89% | 75.95K | $608.37K |
 GAIN | Gladstone Investment Corporation | 1.71% | 34.83K | $551.04K |
 PNNT | PennantPark Investment Corporation | 1.70% | 140.53K | $549.46K |
 GBDC | Golub Capital BDC, Inc. | 1.67% | 41.06K | $537.44K |
 RWAY | Runway Growth Finance Corp. | 1.66% | 82.22K | $536.86K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.62% | 63.68K | $523.42K |
 CGBD | Carlyle Secured Lending, Inc. | 1.60% | 47.30K | $516.53K |
 CION | CION Investment Corporation | 1.60% | 75.90K | $514.59K |
 MFIC | MidCap Financial Investment Corporation | 1.58% | 46.87K | $508.04K |
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Industrials
Consumer Cyclical
Healthcare
Energy
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Technology Communication Services Industrials Consumer Cyclical Healthcare Energy Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
OXLC
Oxford Lane Capital Corp.
ECC
Eagle Point Credit Company Inc.
OCCI
OFS Credit Company, Inc.
TCPC
BlackRock TCP Capital Corp.
HRZN
Horizon Technology Finance Corporation
PSEC
Prospect Capital Corporation
GSBD
Goldman Sachs BDC, Inc.
FSK
FS KKR Capital Corp.
BTX
BlackRock Technology and Private Equity Term Trust
OCSL
Oaktree Specialty Lending Corporation
SPMC
Sound Point Meridian Capital Inc
NMFC
New Mountain Finance Corporation
GAIN
Gladstone Investment Corporation
PNNT
PennantPark Investment Corporation
GBDC
Golub Capital BDC, Inc.
RWAY
Runway Growth Finance Corp.
PFLT
PennantPark Floating Rate Capital Ltd.
CGBD
Carlyle Secured Lending, Inc.
CION
CION Investment Corporation
MFIC
MidCap Financial Investment Corporation