VPC Holdings Information
Holdings Count
59Total Assets
31.01MTop 10 Percentage
33.72%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
59 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Oxford Lane Capital | 4.49% | $1.38M |
U.S. Dollar | 4.45% | $1.37M |
Eagle Point Credit Company | 4.21% | $1.30M |
Horizon Technology Finance | 3.85% | $1.19M |
Prospect Capital | 3.24% | $998.67K |
OFS Credit Company Inc | 2.97% | $914.11K |
BlackRock TCP Capital Corp. | 2.81% | $864.49K |
Fs Kkr Capital | 2.70% | $830.42K |
XAI Octagon Floating Rate & Alternative Income Term Trust | 2.59% | $796.48K |
Pennantpark Investment | 2.42% | $743.89K |
Sector Breakdown
Financial
73.14%General
26.86%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 OXLC, USD_CASH, ECC.
What is VPC’s holding count?
ETF VPC’s is holdings 59 different assets.
What are the total assets of ETF VPC?
ETF VPC’s total assets are 31.01M.
What sector is VPC most exposed to?
VPC is most exposed to 73.14% Financial of its holdings.
How concentrated is VPC?
VPC’s top 10 holdings represent 33.72% of the fund.
What is VPC’s average Smart Score?
The weighted average Smart Score of VPC is 5.