FBDC ETF

$17.08
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Showing 10 of 22 holdings(as of Jan 31, 2026)Top 10 Weight: 77.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditGlobal BankingInvestment TechnologyMarket InfrastructureDerivatives TradingInterest RatesInflation ProtectionRegulatory Technology

FBDC ETF Top Holdings

FBDC holdings top 10 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.

Showing 10 of 22 holdingsTop 10 Weight: 77.22%
#TickerNameIndustryWeightAllocation
1MAINMain Street Capital CorporationFinancials12.72%
2HTGCHercules Capital IncFinancials10.31%
3ARCCFinancials Ares Capital Corp.Financials10.18%
4GBDCGolub Capital Bdc LlcFinancials8.54%
5TSLXSixth Street Specialty Lending IncFinancials8.49%
6BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials7.89%
7OBDCBlue Owl Capital Corp Sedol Bk0P8V1Financials5.56%
8BBDCBarings Bdc Inc.Financials4.94%
9NMFCNew Mountain Finance CorpFinancials4.46%
10FSKFs Kkr Capital Corp.Financials4.13%
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Holdings Distribution

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