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VPC ETF Holdings Information

VPC has a total of 61 holdings. The top 10 holdings account for 25.90%.
Compare
Holdings Count
61
Total Assets
65.69M
Top 10 Percentage
25.90%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
61 Holdings as of Mar 11, 2025
61 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
OFS Credit Company Inc
4.27%
$2.75M
Eagle Point Credit Company
3.18%
$2.05M
TriplePoint Venture Growth
2.73%
$1.76M
Prospect Capital
2.55%
$1.65M
XAI Octagon Floating Rate & Alternative Income Term Trust
2.39%
$1.54M
Oaktree Specialty Lending Corp
2.26%
$1.46M
USD_CASH
U.S. Dollar
2.21%
$1.42M
Carlyle Credit Income Fund A of Beneficial Interest
2.17%
$1.40M
Horizon Technology Finance
2.07%
$1.34M
Goldman Sachs BDC Inc.
2.07%
$1.34M
Rows:
10

Sector Breakdown

64.08%Financial35.92%General64.08%Financial
Financial
64.08%
General
35.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VPC ETF FAQ

What are ETF VPC’s top 3 holdings?
VPC’s top 3 holdings are OCCI, ECC, TPVG.
    What is ETF VPC’s holdings count?
    ETF VPC’s is holdings 61 different assets.
      What are the total assets of ETF VPC?
      ETF VPC’s total assets are 65.69M.
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