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. | 3.23% | 146.66K | $1.25M |
 PSEC | Prospect Capital Corporation | 3.19% | 450.86K | $1.24M |
 OCCI | OFS Credit Company, Inc. | 3.12% | 412.15K | $1.21M |
 ECC | Eagle Point Credit Company Inc. | 2.98% | 295.58K | $1.15M |
 HRZN | Horizon Technology Finance Corporation | 2.69% | 163.91K | $1.04M |
 TCPC | BlackRock TCP Capital Corp. | 2.42% | 207.76K | $936.98K |
 GSBD | Goldman Sachs BDC, Inc. | 2.32% | 97.73K | $896.23K |
 RWAY | Runway Growth Finance Corp. | 2.03% | 95.87K | $786.11K |
 SAR | Saratoga Investment Corp. | 1.94% | 31.94K | $748.92K |
 OCSL | Oaktree Specialty Lending Corporation | 1.90% | 63.09K | $736.25K |
 CSWC | Capital Southwest Corporation | 1.88% | 31.98K | $728.78K |
 CGBD | Carlyle Secured Lending, Inc. | 1.87% | 62.31K | $721.57K |
 CCAP | Crescent Capital BDC, Inc. | 1.83% | 53.49K | $707.20K |
 BTX | BlackRock Technology and Private Equity Term Trust | 1.82% | 106.55K | $703.24K |
 FSK | FS KKR Capital Corp. | 1.80% | 61.56K | $695.07K |
 GAIN | Gladstone Investment Corporation | 1.76% | 48.43K | $679.44K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.70% | 77.98K | $658.96K |
 NMFC | New Mountain Finance Corporation | 1.67% | 84.01K | $647.73K |
 MFIC | MidCap Financial Investment Corporation | 1.60% | 58.94K | $620.60K |
 BBDC | Barings BDC, Inc. | 1.59% | 70.07K | $615.24K |
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Industrials
Consumer Cyclical
Utilities
Energy
HealthcareASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Technology Communication Services Industrials Consumer Cyclical Utilities Energy HealthcareASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
OXLC
Oxford Lane Capital Corp.
PSEC
Prospect Capital Corporation
OCCI
OFS Credit Company, Inc.
ECC
Eagle Point Credit Company Inc.
HRZN
Horizon Technology Finance Corporation
TCPC
BlackRock TCP Capital Corp.
GSBD
Goldman Sachs BDC, Inc.
RWAY
Runway Growth Finance Corp.
SAR
Saratoga Investment Corp.
OCSL
Oaktree Specialty Lending Corporation
CSWC
Capital Southwest Corporation
CGBD
Carlyle Secured Lending, Inc.
CCAP
Crescent Capital BDC, Inc.
BTX
BlackRock Technology and Private Equity Term Trust
FSK
FS KKR Capital Corp.
GAIN
Gladstone Investment Corporation
PFLT
PennantPark Floating Rate Capital Ltd.
NMFC
New Mountain Finance Corporation
MFIC
MidCap Financial Investment Corporation
BBDC
Barings BDC, Inc.