What are the top holdings of VPC?

As of Aug 28, 2026, the largest positions in Virtus Private Credit Strategy ETF are U.S. Dollar (6.3%), OXLC (4.7%), ECC (4.2%), HRZN (3.8%), TCPC (3.4%).

How concentrated is VPC?

The 10 largest positions make up 36.1% of Virtus Private Credit Strategy ETF, as reported on Aug 28, 2026.

Virtus Private Credit Strategy ETF (VPC) holdings

Top holdings

The 10 largest positions make up 36.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

6.25%

4.65%

4.19%

3.81%

3.35%

3.06%

2.93%

2.86%

2.53%

2.51%

Frequently asked questions

What are the top holdings of VPC?
As of Aug 28, 2026, the largest positions in Virtus Private Credit Strategy ETF are U.S. Dollar (6.3%), OXLC (4.7%), ECC (4.2%), HRZN (3.8%), TCPC (3.4%).
How concentrated is VPC?
The 10 largest positions make up 36.1% of Virtus Private Credit Strategy ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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