BIZD ETF

$12.34
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 65.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest RatesInflation ProtectionMarket Infrastructure

BIZD ETF Top Holdings

BIZD holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 65.87%
#TickerNameIndustryWeightAllocation
1-B 03/05/26Other19.52%
2ARCCFinancials Ares Capital Corp.Financials13.41%
3OBDCOwl Rock Capital CorpFinancials7.97%
4MAINMain Street Capital CorporationFinancials6.88%
5-CashOther4.16%
6GBDCGolub Capital Bdc LlcFinancials2.96%
7BXSLBlackstone Secured Lending FundFinancials2.78%
8FSKFs Kkr Capital Corp.Financials2.77%
9OTFBlue Owl Technology Finance CorpUnknown2.74%
10HTGCHercules Capital IncFinancials2.68%
Want to see all 36 holdings?

Holdings Distribution

Loading chart...