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. | 5.06% | 146.75K | $2.16M |
 OCCI | OFS Credit Company, Inc. | 4.76% | 412.41K | $2.03M |
 ECC | Eagle Point Credit Company Inc. | 4.05% | 295.76K | $1.73M |
 PSEC | Prospect Capital Corporation | 2.86% | 451.14K | $1.22M |
 TCPC | BlackRock TCP Capital Corp. | 2.62% | 207.89K | $1.12M |
 HRZN | Horizon Technology Finance Corporation | 2.50% | 164.01K | $1.07M |
 RWAY | Runway Growth Finance Corp. | 2.05% | 95.93K | $874.85K |
 GSBD | Goldman Sachs BDC, Inc. | 2.05% | 97.80K | $876.26K |
 FSK | FS KKR Capital Corp. | 2.05% | 61.60K | $874.76K |
 OCSL | Oaktree Specialty Lending Corporation | 1.85% | 63.13K | $789.74K |
 CGBD | Carlyle Secured Lending, Inc. | 1.79% | 62.35K | $766.31K |
 NMFC | New Mountain Finance Corporation | 1.78% | 84.06K | $762.46K |
 CCAP | Crescent Capital BDC, Inc. | 1.76% | 53.53K | $749.94K |
 SCM | Stellus Capital Investment Corporation | 1.75% | 58.79K | $747.22K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.70% | 78.03K | $727.26K |
 BTX | BlackRock Technology and Private Equity Term Trust | 1.70% | 106.62K | $726.07K |
 SAR | Saratoga Investment Corp. | 1.69% | 31.96K | $721.91K |
 PNNT | PennantPark Investment Corporation | 1.67% | 120.59K | $713.87K |
 CSWC | Capital Southwest Corporation | 1.66% | 32.00K | $707.15K |
 CION | CION Investment Corporation | 1.60% | 72.87K | $684.98K |
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Industrials
Consumer Cyclical
Healthcare
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Technology Communication Services Industrials Consumer Cyclical Healthcare Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
OXLC
Oxford Lane Capital Corp.
OCCI
OFS Credit Company, Inc.
ECC
Eagle Point Credit Company Inc.
PSEC
Prospect Capital Corporation
TCPC
BlackRock TCP Capital Corp.
HRZN
Horizon Technology Finance Corporation
RWAY
Runway Growth Finance Corp.
GSBD
Goldman Sachs BDC, Inc.
FSK
FS KKR Capital Corp.
OCSL
Oaktree Specialty Lending Corporation
CGBD
Carlyle Secured Lending, Inc.
NMFC
New Mountain Finance Corporation
CCAP
Crescent Capital BDC, Inc.
SCM
Stellus Capital Investment Corporation
PFLT
PennantPark Floating Rate Capital Ltd.
BTX
BlackRock Technology and Private Equity Term Trust
SAR
Saratoga Investment Corp.
PNNT
PennantPark Investment Corporation
CSWC
Capital Southwest Corporation
CION
CION Investment Corporation