Question 1

What are the top holdings in PCR?

Accepted Answer

Simplify VettaFi Private Credit Strategy ETF (PCR) holds 257 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PCR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCR's holdings table to analyze concentration risk.

Question 3

What is PCR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PCR invest in?

Accepted Answer

PCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PCR ETF?

Accepted Answer

PCR's diversification can be assessed by reviewing its 257 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PCR's largest positions by weight?

Accepted Answer

PCR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	V VPCIX.INDEX	VettaFi Private Credit Index	Stock	100.43%
2	B B.0 03.17.26	B 3/17/26 Govt	Stock	81.39%
3	T TRSUB0003	UBSMQTHTFDFND1M+25 1	Stock	26.51%
4	B B.0 03.31.26	B 3/31/26 Govt	Stock	23.22%
5	T TRSUB0002	UBSMPDLTFDFND1M-05 1	Stock	15.58%
6	G GOF	Guggenheim Strategic Opportunities Fund	Stock	5.36%
7	ARCC	Ares Capital Corporation	Stock	5.04%
8	GBDC	Golub Capital BDC, Inc.	Stock	4.89%
9	BXSL	Blackstone Secured Lending Fund	Stock	4.83%
10	HTGC	Hercules Capital, Inc.	Stock	4.74%
11	FSK	FS KKR Capital Corp.	Stock	4.66%
12	B B.0 04.28.26	B 4/28/26 Govt	Stock	4.63%
13	OBDC	Blue Owl Capital Corporation	Stock	4.60%
14	O OXLC	Oxford Lane Capital Corp.	Stock	4.21%
15	TRIN	Trinity Capital Inc.	Stock	4.10%
16	MSDL	Morgan Stanley Direct Lending Fund	Stock	3.72%
17	PFLT	PennantPark Floating Rate Capital Ltd.	Stock	3.35%
18	TSLX	Sixth Street Specialty Lending, Inc.	Stock	3.31%
19	PSEC	Prospect Capital Corporation	Stock	3.14%
20	GSBD	Goldman Sachs BDC, Inc.	Stock	3.11%
21	OCSL	Oaktree Specialty Lending Corporation	Stock	3.00%
22	ECC	Eagle Point Credit Company Inc.	Stock	2.73%
23	CGBD	Carlyle Secured Lending, Inc.	Stock	2.10%
24	J JFR	Nuveen Floating Rate Income Fund	Stock	1.93%
25	MFIC	MidCap Financial Investment Corporation	Stock	1.88%

PCR ETF Holdings: Simplify VettaFi Private Credit Strategy ETF

Top 25 Holdings by Portfolio Weight