VPC Holdings Information
Last updated: October 16, 2026
Holdings Count
62Total Assets
27.53MTop 10 Percentage
30.06%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
62 Holdings as of Oct 16, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 5.93% | $1.62M |
Eagle Point Credit Company | 3.86% | $1.06M |
BlackRock TCP Capital Corp. | 3.74% | $1.02M |
Horizon Technology Finance | 3.08% | $841.95K |
Fs Kkr Capital | 2.55% | $695.81K |
Cion Investment Corp. | 2.39% | $652.72K |
Prospect Capital | 2.32% | $634.51K |
Sound Point Meridian Capital, Inc. | 2.21% | $604.11K |
New Mountain Finance Corp. | 2.02% | $553.44K |
Invesco Senior Income Trust | 1.96% | $535.01K |
Sector Breakdown
Financial
71.32%General
28.68%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, ECC, TCPC.
What is VPC’s holding count?
ETF VPC’s is holdings 62 different assets.
What are the total assets of ETF VPC?
ETF VPC’s total assets are 27.53M.
What sector is VPC most exposed to?
VPC is most exposed to 71.32% Financial of its holdings.
How concentrated is VPC?
VPC’s top 10 holdings represent 30.06% of the fund.
What is VPC’s average Smart Score?
The weighted average Smart Score of VPC is 6.