Virtus Private Credit Strategy ETF Holdings

VPCETF · NYSE Arca

$14.38

-$0.07 (-0.52%)

EOD Nov 3, 2026

VPC holds 58 stocks and 1 other position (cash and equivalents). The largest is Oxford Lane Capital Corp. at 4.63%, and the ten largest make up 31.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 58 stocks

Weight as a share of the fund's assets, Jul 31, 2026

VPC holdings by weight
#	Company	Sector
1	Oxford Lane Capital Corp.OXLC		4.63%	n/a	n/a	n/a
2	Eagle Point Credit Company Inc.ECC	Financials	4.45%	49.78%	0	46
3	Horizon Technology Finance CorporationHRZN	Financials	3.59%	19.51%	n/a	29
4	OFS Credit Company, Inc.OCCI	Financials	3.18%	82.63%	10	29
5	Prospect Capital CorporationPSEC	Financials	3.01%	33.04%	n/a	29
6	XAI Floating Rate & Alternative Income TrustXFLT	Financials	2.83%	1.09%	42	55
7	BlackRock TCP Capital Corp.TCPC	Financials	2.77%	20.30%	n/a	25
8	FS KKR Capital Corp.FSK	Financials	2.60%	22.79%	n/a	40
9	PennantPark Investment CorporationPNNT	Financials	2.35%	29.72%	n/a	48
10	Runway Growth Finance CorpRWAY	Financials	2.18%	18.71%	n/a	43
11	CION Investment CorpCICB	Financials	2.12%	5.59%	n/a	43
12	Goldman Sachs BDC Inc.GSBD	Financials	1.92%	n/a	n/a	0
13	Sound Point Meridian Capital, Inc.SPMA		1.79%	n/a	n/a	n/a
14	Oaktree Specialty Lending CorporationOCSL	Financials	1.79%	11.80%	n/a	33
15	Invesco Senior Income TrustVVR		1.73%	n/a	n/a	n/a
16	Crescent Capital BDC, Inc.CCAP	Financials	1.72%	18.34%	n/a	33
17	FS Credit Opportunities Corp.FSCO		1.57%	n/a	n/a	n/a
18	Carlyle Secured Lending, Inc.CGBD	Financials	1.54%	15.16%	n/a	25
19	Stellus Capital Investment CorporationSCM	Financials	1.54%	20.89%	n/a	37
20	New Mountain Finance CorporationNMFC	Financials	1.53%	16.59%	n/a	29
21	Nuveen Floating Rate Income FundJFR		1.46%	n/a	n/a	n/a
22	Fidus Investment CorporationFDUS	Financials	1.43%	11.09%	n/a	40
23	BlackRock Floating Rate Income TrustBGT	Financials	1.42%	14.45%	17	43
24	Nuveen Credit Strategies Income FundJQC		1.41%	n/a	n/a	n/a
25	KKR Income Opportunities FundKIO		1.39%	n/a	n/a	n/a

1-25 of 58

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VPC positions other than stocks
Position	Type	Weight
Dreyfus Government Cash Manage	Cash and equivalents	21.77%

Concentration

How much of the fund sits in its largest stocks

VPC holdings questions

How many stocks does VPC hold?+

58 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 21.77% of assets.

What is VPC's largest holding?+

Oxford Lane Capital Corp. (OXLC) at 4.63% of the fund. The ten largest positions add up to 31.6%.

Which sectors does VPC invest in most?+

Financials (72.3%), Technology (1.3%).

How often does VPC change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on VPC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.