FBDC ETF

$17.12
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Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MAINMain Street Capital Corporation12.72%77,208$4.76M••••••••••••••••••••••
2HTGCHercules Capital Inc10.31%229,506$3.85M••••••••••••••••••••••
3ARCCFinancials Ares Capital Corp.10.18%191,235$3.81M••••••••••••••••••••••
4GBDCGolub Capital Bdc Llc8.54%250,338$3.19M••••••••••••••••••••••
5TSLXSixth Street Specialty Lending Inc8.49%157,855$3.17M••••••••••••••••••••••
6BXSLBlackstone Secured Lending Fund 5.35% 04/13/20287.89%116,726$2.95M••••••••••••••••••••••
7OBDCBlue Owl Capital Corp Sedol Bk0P8V15.56%173,852$2.08M••••••••••••••••••••••
8BBDCBarings Bdc Inc.4.94%201,684$1.85M••••••••••••••••••••••
9NMFCNew Mountain Finance Corp4.46%196,789$1.67M••••••••••••••••••••••
10FSKFs Kkr Capital Corp.4.13%114,758$1.54M••••••••••••••••••••••
11CSWCCapital Southwest Corp.3.07%49,380$1.15M••••••••••••••••••••••
12MFICApollo Investment Corp.2.98%97,370$1.11M••••••••••••••••••••••
13BCSFBain Capital Specialty Finance Inc Com2.53%69,543$945.1K••••••••••••••••••••••
14MSDLMorgan Stanley Direct Lending Fund2.08%48,658$777.1K••••••••••••••••••••••
15OCSLOaktree Specialty Lending Corp2.07%62,599$773.1K••••••••••••••••••••••
16NCDLNuveen Churchill Direct Lending Corp1.97%52,154$738.0K••••••••••••••••••••••
17GSBDGoldman Sachs Bdc Inc.1.92%75,821$718.0K••••••••••••••••••••••
18SLRCSlrinvestmentcorp.1.71%42,438$639.1K••••••••••••••••••••••
19TRINTrinity Capital Inc1.41%33,382$528.1K••••••••••••••••••••••
20CCAPCrescent Capital Bdc Inc1.14%29,609$425.2K••••••••••••••••••••••
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FBDC ETF All Holdings

FBDC holdings total 22 positions. The top 10 holdings account for 77.2% of the fund, led by Main Street Capital Corporation at 12.7%, Hercules Capital Inc at 10.3%, Financials Ares Capital Corp. at 10.2%.

FBDC portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 99.0%.

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

FBDC ETF Holdings

22 of 22 holdings

  • 1

    Main Street Capital Corporation

    MAINFinancials
    12.72%
  • 2

    Hercules Capital Inc

    HTGCFinancials
    10.31%
  • 3

    Financials Ares Capital Corp.

    ARCCFinancials
    10.18%
  • 4

    Golub Capital Bdc Llc

    GBDCFinancials
    8.54%
  • 5

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    8.49%
  • 6

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    7.89%
  • 7

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    5.56%
  • 8

    Barings Bdc Inc.

    BBDCFinancials
    4.94%
  • 9

    New Mountain Finance Corp

    NMFCFinancials
    4.46%
  • 10

    Fs Kkr Capital Corp.

    FSKFinancials
    4.13%
  • 11

    Capital Southwest Corp.

    CSWCFinancials
    3.07%
  • 12

    Apollo Investment Corp.

    MFICFinancials
    2.98%
  • 13

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    2.53%
  • 14

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    2.08%
  • 15

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.07%
  • 16

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.97%
  • 17

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    1.92%
  • 18

    Slrinvestmentcorp.

    SLRCFinancials
    1.71%
  • 19

    Trinity Capital Inc

    TRINFinancials
    1.41%
  • 20

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.14%
  • 21

    US Dollar

    Other
    1.00%
  • 22

    Kayne Anderson Bdc Inc

    KBDCFinancials
    0.91%