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Virtus Private Credit Strategy ETF(VPC)

Description: The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Investment Company Business Development Closed End Fund Investment Company Act

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VPC Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Nontraditional Bond

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 60.00 0.08 59.92
Bond 29.51 0.00 29.51
Other 11.49 1.14 10.35
Stock non-US 0.13 0.01 0.12
Cash 2.68 2.61 0.06
NotClassified 0.02 0.00 0.02
Sector Weights
Sector Equity % Relative to Category
Financial Services 98.04 42.34
Technology 0.64 1.43
Healthcare 0.42 0.93
Industrials 0.33 15.00
Consumer Cyclicals 0.31 1.92
Energy 0.14 6.27
Communication Services 0.09 2.02
Consumer Defensive 0.02 1.56
Real Estate 0.02 18.84
Utilities 0.01 0.83
World Regions
Region Equity % Relative to Category
North America 99.80 74.89
Europe Developed 0.10 3.76
Asia Developed 0.04 0.00
Australasia 0.03 0.90
Africa/Middle East 0.02 1.72
Asia Emerging 0.01 15.66
Latin America 0.01 1.22
United Kingdom 0.00 0.23
Japan 0.00 0.42
Europe Emerging 0.00 1.20
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