VPC ETF

$15.46
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Showing 10 of 60 holdings(as of Jan 30, 2026)Top 10 Weight: 30.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OCCIOfs Credit Co Inc4.36%430,167$1.88M••••••••••••••••••••••
2OXLCOxford Lane Capital Corp3.94%153,070$1.69M••••••••••••••••••••••
3ECCEagle Point Credit Co Inc3.59%308,497$1.54M••••••••••••••••••••••
4-Cash/Cash Equivalents3.40%1,462,907$1.46M••••••••••••••••••••••
5PSECProspect Capital Corporation2.98%470,560$1.28M••••••••••••••••••••••
6HRZNHorizon Technology Finance Corp2.65%171,077$1.14M••••••••••••••••••••••
7TCPCBlackrock Tcp Capital Corp2.51%216,837$1.08M••••••••••••••••••••••
8XFLTXai Octagon Floating Rate Alternative Income Term Trust2.50%247,375$1.08M••••••••••••••••••••••
9GSBDGoldman Sachs Bdc Inc.2.18%102,007$938.5K••••••••••••••••••••••
10RWAYRunway Growth Finance Corp2.09%100,057$896.5K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingAsset ManagementInvestment TechnologyInflation Protection

VPC ETF Top Holdings

VPC holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Ofs Credit Co Inc at 4.4%, Oxford Lane Capital Corp at 3.9%, Eagle Point Credit Co Inc at 3.6%.

VPC portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 88.0%.

VPC sector allocation provides a detailed breakdown. VPC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 30.20%
#TickerNameIndustryWeightAllocation
1OCCIOfs Credit Co IncFinancials4.36%
2OXLCOxford Lane Capital CorpUnknown3.94%
3ECCEagle Point Credit Co IncFinancials3.59%
4-Cash/Cash EquivalentsOther3.40%
5PSECProspect Capital CorporationFinancials2.98%
6HRZNHorizon Technology Finance CorpFinancials2.65%
7TCPCBlackrock Tcp Capital CorpFinancials2.51%
8XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials2.50%
9GSBDGoldman Sachs Bdc Inc.Financials2.18%
10RWAYRunway Growth Finance CorpFinancials2.09%
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Holdings Distribution

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