VPC
VPC
About Virtus Private Credit Strategy ETF
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
About Virtus Private Credit Strategy ETF
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OXLC | Oxford Lane Capital Corp. | 4.61% | 153.50K | $1.41M |
 ECC | Eagle Point Credit Company Inc. | 4.29% | 348.53K | $1.31M |
 HRZN | Horizon Technology Finance Corporation | 3.84% | 252.46K | $1.18M |
 OCCI | OFS Credit Company, Inc. | 3.38% | 392.32K | $1.04M |
 PSEC | Prospect Capital Corporation | 3.15% | 428.61K | $964.38K |
 TCPC | BlackRock TCP Capital Corp. | 2.66% | 258.83K | $815.31K |
 FSK | FS KKR Capital Corp. | 2.64% | 74.75K | $807.99K |
 PNNT | PennantPark Investment Corporation | 2.42% | 216.25K | $739.56K |
 CION | CION Investment Corporation | 2.26% | 108.06K | $692.67K |
 RWAY | Runway Growth Finance Corp. | 2.09% | 121.02K | $640.21K |
 GSBD | Goldman Sachs BDC, Inc. | 1.95% | 67.75K | $596.85K |
 OCSL | Oaktree Specialty Lending Corporation | 1.84% | 46.82K | $563.29K |
 SPMC | Sound Point Meridian Capital Inc | 1.83% | 52.54K | $560.04K |
 CCAP | Crescent Capital BDC, Inc. | 1.71% | 47.62K | $521.93K |
 SCM | Stellus Capital Investment Corporation | 1.65% | 62.13K | $506.40K |
 CGBD | Carlyle Secured Lending, Inc. | 1.60% | 46.86K | $491.06K |
 NMFC | New Mountain Finance Corporation | 1.54% | 67.25K | $470.11K |
 FSCO | FS Credit Opportunities Corp. | 1.52% | 96.00K | $463.70K |
 FDUS | Fidus Investment Corporation | 1.45% | 22.00K | $442.48K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.37% | 58.93K | $419.61K |
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Industrials
Consumer Cyclical
Healthcare
EnergyASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Technology Communication Services Industrials Consumer Cyclical Healthcare EnergyASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
OXLC
Oxford Lane Capital Corp.
ECC
Eagle Point Credit Company Inc.
HRZN
Horizon Technology Finance Corporation
OCCI
OFS Credit Company, Inc.
PSEC
Prospect Capital Corporation
TCPC
BlackRock TCP Capital Corp.
FSK
FS KKR Capital Corp.
PNNT
PennantPark Investment Corporation
CION
CION Investment Corporation
RWAY
Runway Growth Finance Corp.
GSBD
Goldman Sachs BDC, Inc.
OCSL
Oaktree Specialty Lending Corporation
SPMC
Sound Point Meridian Capital Inc
CCAP
Crescent Capital BDC, Inc.
SCM
Stellus Capital Investment Corporation
CGBD
Carlyle Secured Lending, Inc.
NMFC
New Mountain Finance Corporation
FSCO
FS Credit Opportunities Corp.
FDUS
Fidus Investment Corporation
PFLT
PennantPark Floating Rate Capital Ltd.