PCR
Simplify VettaFi Private Credit Strategy ETF
1W: +0.0%
1M: -4.5%
3M: -13.1%
YTD: -12.9%
$19.63
-0.13 (-0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings243
Top 10 Wt46.4%
Beta2.26
% Profitable70%
Coverage111%
Portfolio Valuation
P/E26.1
P/B2.1
P/S4.9
EV/EBITDA20.2
P/FCF0.1
PEG1.01
Profitability & Returns
Gross Margin49.1%
Net Margin19.0%
ROE12.7%
ROA3.9%
ROIC7.4%
Div Yield15.80%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.13
Net Debt/EBITDA0.9x
Interest Cov0.6x
Current Ratio1.01
Quick Ratio0.96
Growth (YoY)
Revenue+21.1%
Net Income+11.5%
EPS+5.3%
FCF+48.0%
EBITDA+44.4%
Rev CAGR 3Y+35.7%
Quality Scores
Piotroski F5.5
Altman Z2.66
IS Quality66.2
IS Overall50.4
IS Value75.3
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 68 | 101.8% | 15.5 |
| Other | 14 | 100.8% | — |
| Technology | 54 | 2.4% | 18.2 |
| Industrials | 32 | 2.0% | 28.5 |
| Consumer Cyclical | 22 | 1.7% | 21.3 |
| Healthcare | 25 | 1.2% | -8.6 |
| Communication Services | 15 | 0.6% | 29.6 |
| Real Estate | 4 | 0.3% | 15.7 |
| Energy | 5 | 0.3% | 30.3 |
| Basic Materials | 7 | 0.2% | -18.5 |
| Consumer Defensive | 9 | 0.1% | 26.6 |
| Utilities | 2 | 0.1% | 27.6 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | 0.33% | 4 | Bullish | 3 | 1 | +10.4% |
| TMUS | T-Mobile US, Inc. | 0.33% | 4 | Bullish | 3 | 1 | -1.4% |
| JNJ | Johnson & Johnson | 0.32% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 0.31% | 4 | Bullish | 5 | 6 | +3.7% |
| WMT | Walmart Inc. | 0.30% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 0.29% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 0.28% | 4 | Bullish | 14 | 9 | -3.5% |
| IFF | International Flavors & Fragrances Inc. | 0.28% | 4 | Bullish | 13 | 4 | +2.2% |
| META | Meta Platforms, Inc. | 0.28% | 4 | Bullish | 42 | 14 | +0.2% |
| MA | Mastercard Incorporated | 0.27% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 0.27% | 4 | Bullish | 7 | 12 | -3.7% |
| DIS | The Walt Disney Company | 0.26% | 4 | Bullish | 28 | 3 | -3.5% |
| EMR | Emerson Electric Co. | 0.26% | 4 | Bullish | 10 | 1 | +2.3% |
| IBM | International Business Machines Corporation | 0.25% | 4 | Bullish | 10 | 8 | -0.2% |
| UNH | UnitedHealth Group Incorporated | 0.23% | 4 | Bullish | 7 | 8 | -4.1% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 1 | +4.8% |
| FMC | FMC Corporation | -0.15% | 4 | Bullish | 3 | 2 | +13.1% |
| GXO | GXO Logistics, Inc. | -0.15% | 4 | Bullish | 1 | 1 | +2.8% |
| INTC | Intel Corporation | -0.22% | 4 | Bullish | 2 | 2 | +3.4% |
| KKR | KKR & Co. Inc. | -0.25% | 4 | Bullish | 13 | 1 | -5.2% |
Showing 50 of 257 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VettaFi Private Credit Index Private | — | 100.18% | $2.0M | 2,998 | — | — | — |
| 2 | B 6/23/26 Govt Bond | — | 75.11% | $1.5M | 1,500,000 | — | — | — |
| 3 | UBSMQTHTFDFND1M+25 1 Private | — | 27.41% | $542,250 | 5,625 | — | — | — |
| 4 | B 3/31/26 Govt Bond | — | 17.17% | $339,628 | 340,000 | — | — | — |
| 5 | UBSMPDLTFDFND1M-05 1 Private | — | 15.93% | $315,168 | 315,168 | — | — | — |
| 6 | Golub Capital BDC Inc | GBDC | 5.37% | $106,231 | 8,465 | 10.0 | $3.3B | Financial Services |
| 7 | Ares Capital Corp | ARCC | 5.28% | $104,400 | 5,739 | 9.7 | $13.0B | Financial Services |
| 8 | Guggenheim Strategic Opportuni | GOF | 5.23% | $103,442 | 9,336 | 12.2 | $1.8B | Financial Services |
| 9 | Blue Owl Capital Corp | OBDC | 5.22% | $103,260 | 9,026 | 9.1 | $5.7B | Financial Services |
| 10 | Blackstone Secured Lending Fun | BXSL | 5.18% | $102,470 | 4,215 | 9.8 | $5.6B | Financial Services |
| 11 | B 4/28/26 Govt Bond | — | 5.04% | $99,608 | 100,000 | — | — | — |
| 12 | Hercules Capital Inc | HTGC | 4.53% | $89,603 | 6,214 | 7.5 | $2.6B | Financial Services |
| 13 | Trinity Capital Inc | TRIN | 4.07% | $80,536 | 5,501 | 8.3 | $1.0B | Financial Services |
| 14 | FS KKR Capital Corp | FSK | 4.02% | $79,575 | 7,832 | 265.3 | $2.9B | Financial Services |
| 15 | Morgan Stanley Direct Lending | MSDL | 3.95% | $78,047 | 5,342 | 10.5 | $1.3B | Financial Services |
| 16 | Oxford Lane Capital Corp | OXLC | 3.55% | $70,239 | 8,215 | 212.5 | $894M | Financial Services |
| 17 | Goldman Sachs BDC Inc | GSBD | 3.38% | $66,902 | 7,209 | 8.9 | $1.1B | Financial Services |
| 18 | Prospect Capital Corp | PSEC | 3.34% | $66,158 | 25,544 | -5.2 | $1.3B | Financial Services |
| 19 | PennantPark Floating Rate Capi | PFLT | 3.22% | $63,723 | 7,696 | 23.5 | $809M | Financial Services |
| 20 | Sixth Street Specialty Lending | TSLX | 3.19% | $63,201 | 3,478 | 9.9 | $1.7B | Financial Services |
| 21 | Oaktree Specialty Lending Corp | OCSL | 3.01% | $59,506 | 5,289 | 30.9 | $998M | Financial Services |
| 22 | Eagle Point Credit Co Inc | ECC | 2.17% | $42,844 | 11,770 | -3.9 | $472M | Financial Services |
| 23 | Carlyle Secured Lending Inc | CGBD | 2.11% | $41,810 | 3,743 | 11.7 | $823M | Financial Services |
| 24 | Nuveen Floating Rate Income Fu | JFR | 1.97% | $38,993 | 5,320 | 13.3 | $984M | Financial Services |
| 25 | MidCap Financial Investment Co | MFIC | 1.96% | $38,829 | 3,572 | 16.4 | $1.0B | Financial Services |
| 26 | New Mountain Finance Corp | NMFC | 1.93% | $38,167 | 4,837 | 49.9 | $781M | Financial Services |
| 27 | Bain Capital Specialty Finance | BCSF | 1.65% | $32,670 | 2,656 | 8.1 | $805M | Financial Services |
| 28 | Barings BDC Inc | BBDC | 1.60% | $31,712 | 3,784 | 8.5 | $865M | Financial Services |
| 29 | Fidus Investment Corp | FDUS | 1.60% | $31,585 | 1,744 | 7.8 | $662M | Financial Services |
| 30 | Kayne Anderson BDC Inc | KBDC | 1.57% | $31,066 | 2,216 | 10.5 | $954M | Financial Services |
| 31 | Nuveen Credit Strategies Incom | JQC | 1.35% | $26,646 | 5,586 | 11.2 | $715M | Financial Services |
| 32 | SLR Investment Corp | SLRC | 1.30% | $25,814 | 1,803 | 8.4 | $780M | Financial Services |
| 33 | KKR Income Opportunities Fund | KIO | 1.24% | $24,587 | 2,272 | 19.3 | $448M | Financial Services |
| 34 | Invesco Senior Income Trust | VVR | 1.24% | $24,542 | 8,100 | 15.1 | $482M | Financial Services |
| 35 | Nuveen Churchill Direct Lendin | NCDL | 1.11% | $21,925 | 1,651 | 8.4 | $654M | Financial Services |
| 36 | abrdn Income Credit Strategies | ACP | 1.09% | $21,610 | 4,085 | 14.8 | $654M | Financial Services |
| 37 | Cash Cash | — | 1.07% | $21,208 | 21,208 | — | — | — |
| 38 | PennantPark Investment Corp | PNNT | 1.02% | $20,256 | 4,220 | 11.5 | $301M | Financial Services |
| 39 | PIMCO Income Strategy Fund II | PFN | 0.93% | $18,489 | 2,711 | 7.2 | $634M | Financial Services |
| 40 | BlackRock TCP Capital Corp | TCPC | 0.92% | $18,280 | 5,064 | -3.5 | $309M | Financial Services |
| 41 | BlackRock Debt Strategies Fund | DSU | 0.87% | $17,258 | 1,768 | 7.8 | $526M | Financial Services |
| 42 | Runway Growth Finance Corp | RWAY | 0.84% | $16,705 | 2,376 | 7.6 | $254M | Financial Services |
| 43 | Saratoga Investment Corp | SAR | 0.82% | $16,313 | 725 | 9.3 | $360M | Financial Services |
| 44 | XAI Octagon Floating Rate Alte | XFLT | 0.78% | $15,497 | 4,754 | 25.1 | $249M | Financial Services |
| 45 | CION Investment Corp | CION | 0.67% | $13,318 | 1,970 | -18.0 | $367M | Financial Services |
| 46 | Stellus Capital Investment Cor | SCM | 0.66% | $13,043 | 1,373 | 9.7 | $267M | Financial Services |
| 47 | Eaton Vance Senior Floating-Ra | EFR | 0.63% | $12,419 | 1,201 | 13.6 | $309M | Financial Services |
| 48 | BlackRock Floating Rate Income | FRA | 0.61% | $12,090 | 1,107 | 8.8 | $384M | Financial Services |
| 49 | BlackRock Floating Rate Income | BGT | 0.60% | $11,861 | 1,104 | 13.6 | $290M | Financial Services |
| 50 | PIMCO Income Strategy Fund | PFL | 0.60% | $11,852 | 1,485 | 7.9 | $358M | Financial Services |