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. | 5.51% | 213.12K | $2.13M |
 ECC | Eagle Point Credit Company Inc. | 4.74% | 477.85K | $1.83M |
 OCCI | OFS Credit Company, Inc. | 3.64% | 472.07K | $1.41M |
 HRZN | Horizon Technology Finance Corporation | 2.89% | 207.20K | $1.12M |
 TCPC | BlackRock TCP Capital Corp. | 2.66% | 252.62K | $1.03M |
 PSEC | Prospect Capital Corporation | 2.44% | 345.19K | $942.38K |
 GSBD | Goldman Sachs BDC, Inc. | 2.22% | 90.64K | $857.46K |
 OCSL | Oaktree Specialty Lending Corporation | 2.12% | 65.97K | $818.65K |
 FSK | FS KKR Capital Corp. | 2.05% | 73.78K | $791.62K |
 PNNT | PennantPark Investment Corporation | 1.98% | 169.09K | $764.29K |
 NMFC | New Mountain Finance Corporation | 1.94% | 91.39K | $751.23K |
 SPMC | Sound Point Meridian Capital Inc | 1.78% | 68.58K | $689.93K |
 CION | CION Investment Corporation | 1.72% | 91.33K | $666.67K |
 MFIC | MidCap Financial Investment Corporation | 1.71% | 56.40K | $660.40K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.69% | 76.62K | $651.87K |
 CGBD | Carlyle Secured Lending, Inc. | 1.68% | 56.92K | $651.14K |
 GBDC | Golub Capital BDC, Inc. | 1.67% | 49.40K | $647.66K |
 RWAY | Runway Growth Finance Corp. | 1.66% | 98.93K | $642.03K |
 BTX | BlackRock Technology and Private Equity Term Trust | 1.65% | 86.11K | $637.89K |
 GAIN | Gladstone Investment Corporation | 1.64% | 41.91K | $634.56K |
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Industrials
Consumer Cyclical
Energy
HealthcareASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Technology Communication Services Industrials Consumer Cyclical Energy HealthcareASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
OXLC
Oxford Lane Capital Corp.
ECC
Eagle Point Credit Company Inc.
OCCI
OFS Credit Company, Inc.
HRZN
Horizon Technology Finance Corporation
TCPC
BlackRock TCP Capital Corp.
PSEC
Prospect Capital Corporation
GSBD
Goldman Sachs BDC, Inc.
OCSL
Oaktree Specialty Lending Corporation
FSK
FS KKR Capital Corp.
PNNT
PennantPark Investment Corporation
NMFC
New Mountain Finance Corporation
SPMC
Sound Point Meridian Capital Inc
CION
CION Investment Corporation
MFIC
MidCap Financial Investment Corporation
PFLT
PennantPark Floating Rate Capital Ltd.
CGBD
Carlyle Secured Lending, Inc.
GBDC
Golub Capital BDC, Inc.
RWAY
Runway Growth Finance Corp.
BTX
BlackRock Technology and Private Equity Term Trust
GAIN
Gladstone Investment Corporation