VPC Holdings Information
Holdings Count
58Total Assets
30.11MTop 10 Percentage
36.58%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
58 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 7.27% | $2.20M |
Oxford Lane Capital | 4.61% | $1.39M |
Eagle Point Credit Company | 4.29% | $1.30M |
Horizon Technology Finance | 3.64% | $1.10M |
BlackRock TCP Capital Corp. | 3.33% | $1.01M |
Prospect Capital | 3.03% | $913.68K |
Fs Kkr Capital | 2.87% | $867.25K |
Cion Investment Corp. | 2.51% | $758.77K |
Pennantpark Investment | 2.51% | $758.19K |
Runway Growth Finance Corporation | 2.50% | $755.86K |
Sector Breakdown
Financial
59.83%General
40.17%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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VPC ETF FAQ
What are ETF VPC’s top 3 holdings?
VPC’s top 3 holdings are USD_CASH, OXLC, ECC.
What is VPC’s holding count?
ETF VPC’s is holdings 58 different assets.
What are the total assets of ETF VPC?
ETF VPC’s total assets are 30.11M.
What sector is VPC most exposed to?
VPC is most exposed to 59.83% Financial of its holdings.
How concentrated is VPC?
VPC’s top 10 holdings represent 36.58% of the fund.
What is VPC’s average Smart Score?
The weighted average Smart Score of VPC is 5.