Virtus Private Credit Strategy ETF (VPC)
NYSEARCA: VPC · Real-Time Price · USD
16.99
-0.10 (-0.56%)
Feb 13, 2026, 2:31 PM EST - Market open
Breakdown by Sector
VPC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OCCI | OFS Credit Company, Inc. | 4.25% |
| 2 | OXLC | Oxford Lane Capital Corp. | 3.81% |
| 3 | ECC | Eagle Point Credit Company Inc. | 3.44% |
| 4 | n/a | Cash | 3.32% |
| 5 | PSEC | Prospect Capital Corporation | 3.19% |
| 6 | HRZN | Horizon Technology Finance Corporation | 2.65% |
| 7 | TCPC | BlackRock TCP Capital Corp. | 2.46% |
| 8 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 2.37% |
| 9 | GSBD | Goldman Sachs BDC, Inc. | 2.25% |
| 10 | RWAY | Runway Growth Finance Corp. | 2.06% |
| 11 | FSK | FS KKR Capital Corp. | 2.02% |
| 12 | VVR | Invesco Senior Income Trust | 1.99% |
| 13 | OCSL | Oaktree Specialty Lending Corporation | 1.90% |
| 14 | CCAP | Crescent Capital BDC, Inc. | 1.87% |
| 15 | CGBD | Carlyle Secured Lending, Inc. | 1.85% |
| 16 | SAR | Saratoga Investment Corp. | 1.81% |
| 17 | CSWC | Capital Southwest Corporation | 1.81% |
| 18 | NMFC | New Mountain Finance Corporation | 1.73% |
| 19 | BTX | BlackRock Innovation and Growth Term Trust | 1.72% |
| 20 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.72% |
| 21 | SCM | Stellus Capital Investment Corporation | 1.66% |
| 22 | GAIN | Gladstone Investment Corporation | 1.65% |
| 23 | MFIC | MidCap Financial Investment Corporation | 1.64% |
| 24 | JFR | Nuveen Floating Rate Income Fund | 1.62% |
| 25 | JQC | Nuveen Credit Strategies Income Fund | 1.62% |
As of Feb 11, 2026