VPC Holdings Information
Last updated: September 7, 2026
Holdings Count
62Total Assets
29.89MTop 10 Percentage
31.21%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
62 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 5.48% | $1.64M |
Eagle Point Credit Company | 4.78% | $1.43M |
BlackRock TCP Capital Corp. | 3.30% | $986.25K |
Horizon Technology Finance | 2.97% | $887.81K |
Prospect Capital | 2.91% | $868.07K |
Sound Point Meridian Capital, Inc. | 2.82% | $843.34K |
Fs Kkr Capital | 2.70% | $806.70K |
Cion Investment Corp. | 2.31% | $690.34K |
New Mountain Finance Corp. | 2.01% | $600.40K |
Crescent Capital Bdc, Inc. | 1.93% | $575.80K |
Sector Breakdown
Financial
58.30%General
41.70%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 29.89M.
What sector is VPC most exposed to?
VPC is most exposed to 58.30% Financial of its holdings.
How concentrated is VPC?
VPC’s top 10 holdings represent 31.21% of the fund.
What is VPC’s average Smart Score?
The weighted average Smart Score of VPC is 5.