BIZD ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-B 03/05/2619.52%272,221,000$271.84M••••••••••••••••••••••
2ARCCFinancials Ares Capital Corp.13.41%10,534,774$186.78M••••••••••••••••••••••
3OBDCOwl Rock Capital Corp7.97%10,318,880$111.03M••••••••••••••••••••••
4MAINMain Street Capital Corporation6.88%1,845,772$95.81M••••••••••••••••••••••
5-Cash4.16%57,858,478$57.86M••••••••••••••••••••••
6GBDCGolub Capital Bdc Llc2.96%3,296,621$41.21M••••••••••••••••••••••
7BXSLBlackstone Secured Lending Fund2.78%1,659,992$38.73M••••••••••••••••••••••
8FSKFs Kkr Capital Corp.2.77%3,810,839$38.53M••••••••••••••••••••••
9OTFBlue Owl Technology Finance Corp2.74%3,282,314$38.21M••••••••••••••••••••••
10HTGCHercules Capital Inc2.68%2,564,788$37.34M••••••••••••••••••••••
11TSLXSixth Street Specialty Lending Inc1.81%1,391,889$25.21M••••••••••••••••••••••
12CSWCCapital Southwest Corp.1.39%884,207$19.39M••••••••••••••••••••••
13TRNTrinity Industries Inc1.30%1,222,425$18.08M••••••••••••••••••••••
14MFICApollo Investment Corp.1.09%1,355,248$15.23M••••••••••••••••••••••
15OCSLOaktree Specialty Lending Corp1.04%1,294,593$14.49M••••••••••••••••••••••
16MSDLMorgan Stanley Direct Lending Fund1.02%1,031,944$14.26M••••••••••••••••••••••
17GSBDGoldman Sachs Bdc Inc.0.98%1,555,167$13.62M••••••••••••••••••••••
18PBBProspect Capital Corp0.98%5,201,618$13.63M••••••••••••••••••••••
19PFLTPennantpark Floating Rate Capital Ltd.0.84%1,458,204$11.68M••••••••••••••••••••••
20BBDCBarings Bdc Inc.0.78%1,336,985$10.91M••••••••••••••••••••••
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BIZD ETF All Holdings

BIZD holdings total 36 positions. The top 10 holdings account for 65.9% of the fund, led by B 03/05/26 at 19.5%, Financials Ares Capital Corp. at 13.4%, Owl Rock Capital Corp at 8.0%.

BIZD portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Financials at 54.2%.

BIZD sector allocation provides a detailed breakdown. BIZD overlap tool shows how holdings compare to other funds in your portfolio.

BIZD ETF Holdings

35 of 36 holdings

  • 1

    B 03/05/26

    Other
    19.52%
  • 2

    Financials Ares Capital Corp.

    ARCCFinancials
    13.41%
  • 3

    Owl Rock Capital Corp

    OBDCFinancials
    7.97%
  • 4

    Main Street Capital Corporation

    MAINFinancials
    6.88%
  • 5

    Cash

    Other
    4.16%
  • 6

    Golub Capital Bdc Llc

    GBDCFinancials
    2.96%
  • 7

    Blackstone Secured Lending Fund

    BXSLFinancials
    2.78%
  • 8

    Fs Kkr Capital Corp.

    FSKFinancials
    2.77%
  • 9

    Blue Owl Technology Finance Corp

    OTFUnknown
    2.74%
  • 10

    Hercules Capital Inc

    HTGCFinancials
    2.68%
  • 11

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.81%
  • 12

    Capital Southwest Corp.

    CSWCFinancials
    1.39%
  • 13

    Trinity Industries Inc

    TRNIndustrials
    1.30%
  • 14

    Apollo Investment Corp.

    MFICFinancials
    1.09%
  • 15

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.04%
  • 16

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.02%
  • 17

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    0.98%
  • 18

    Prospect Capital Corp

    PBBUnknown
    0.98%
  • 19

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    0.84%
  • 20

    Barings Bdc Inc.

    BBDCFinancials
    0.78%
  • 21

    Carlyle Secured Lending Inc

    CGBDFinancials
    0.76%
  • 22

    New Mountain Finance Corp

    NMFCFinancials
    0.74%
  • 23

    Fidus Investment Corporation Com

    FDUSFinancials
    0.69%
  • 24

    Slrinvestmentcorp.

    SLRCFinancials
    0.64%
  • 25

    Bain Capital Specialty Finance, Inc.

    BCSFFinancials
    0.63%
  • 26

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.60%
  • 27

    Kayne Anderson Bdc Inc

    KBDCFinancials
    0.59%
  • 28

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    0.59%
  • 29

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.47%
  • 30

    Gladstone Capital Corp

    GLADUnknown
    0.42%
  • 31

    Cion Investment Corp

    CIONFinancials
    0.37%
  • 32

    Blackrock Tcp Capital Corp

    TCPCFinancials
    0.32%
  • 33

    Sold MXN Bought USD 20251217

    Other
    0.00%
  • 34

    Toucan Finco Ltd Regs 8.25% May 15, 2030 8.25 2030-05-15

    Other
    0.00%
  • 35

    Forward Foreign Currency Contract

    Other
    -3.43%