VPC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 62
- Total Assets
- 27.55M
- Top 10 Percentage
- 26.09%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TCPCBlackRock TCP Capital Corp. | 3.81% | $1.04M | ― | $350.71M | -26.67% | Hold | $4 | ||
| ECCEagle Point Credit Company | 3.69% | $1.00M | ― | $352.48M | -55.98% | Moderate Buy | $3.88 | ||
| HRZNHorizon Technology Finance | 2.81% | $765.10K | ― | $272.83M | -38.24% | Moderate Buy | $5.1 | ||
| FSKFs Kkr Capital | 2.69% | $733.02K | ― | $3.05B | -26.76% | Hold | $11.71 | ||
| CIONCion Investment Corp. | 2.47% | $673.75K | ― | $343.93M | -23.44% | ― | ― | ||
| PSECProspect Capital | 2.36% | $642.29K | ― | $859.45M | -38.78% | Moderate Sell | $2 | ||
| NMFCNew Mountain Finance Corp. | 2.12% | $578.29K | ― | $664.00M | -27.07% | Hold | $7.75 | ||
| MFICMidcap Financial Investment Corporation | 2.10% | $573.61K | ― | $853.38M | -14.31% | Hold | $10.13 | ||
| VVRVVR | 2.03% | $554.09K | ― | ― | ― | ― | ― | ||
| PFLTPennantpark Floating Rate Capit | 2.01% | $549.02K | ― | $682.62M | -24.06% | Strong Buy | $9.33 |
Sector Breakdown
- Financial68.91%
- General31.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VPC ETF is 4
- 101.71%
- 97.90%
- 83.79%
- 714.81%
- 621.69%
- 535.30%
- 48.95%
- 35.85%
VPC ETF FAQ
What are ETF VPC’s top 3 holdings?
VPC’s top 3 holdings are TCPC, ECC, HRZN.
What is VPC’s holding count?
VPC holds 62 assets.
What are the total assets of ETF VPC?
VPC’s total assets are $27.55M.
What sector is VPC most exposed to?
VPC’s largest sector exposure is Financial (68.91%).
How concentrated is VPC?
VPC’s top 10 holdings represent 26.09% of the fund.
What is VPC’s average Smart Score?
The weighted average Smart Score of VPC is 4.
