FBDC ETF

$16.55
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Showing top 20 of 21 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MAINMain Street Capital Corporation11.79%75,291$4.23M••••••••••••••••••••••
2HTGCHercules Capital Inc10.16%223,807$3.65M••••••••••••••••••••••
3ARCCFinancials Ares Capital Corp.10.00%186,486$3.59M••••••••••••••••••••••
4GBDCGolub Capital Bdc Llc9.38%244,122$3.37M••••••••••••••••••••••
5TSLXSixth Street Specialty Lending Inc8.42%153,935$3.02M••••••••••••••••••••••
6BXSLBlackstone Secured Lending Fund7.91%113,827$2.84M••••••••••••••••••••••
7OWLBlue Owl Capital Inc Cl A5.60%169,535$2.01M••••••••••••••••••••••
8BBDCBarings Bdc Inc.5.06%196,676$1.82M••••••••••••••••••••••
9NMFCNew Mountain Finance Corp4.60%191,902$1.65M••••••••••••••••••••••
10CSWCCapital Southwest Corp.4.35%65,350$1.56M••••••••••••••••••••••
11FSKFs Kkr Capital Corp.3.60%111,908$1.29M••••••••••••••••••••••
12MFICApollo Investment Corp.3.16%94,952$1.13M••••••••••••••••••••••
13BCSFBain Capital Specialty Finance, Inc.2.63%67,816$945.4K••••••••••••••••••••••
14OCSLOaktree Specialty Lending Corp2.19%61,045$785.0K••••••••••••••••••••••
15NCDLNuveen Churchill Direct Lending Corp2.10%50,859$753.7K••••••••••••••••••••••
16MSDLMorgan Stanley Direct Lending Fund2.08%47,450$747.3K••••••••••••••••••••••
17KBDCKayne Anderson Bdc Inc2.04%48,650$734.1K••••••••••••••••••••••
18SLRCSlrinvestmentcorp.1.83%41,384$655.9K••••••••••••••••••••••
19TRINTrinity Capital Inc1.51%32,553$541.4K••••••••••••••••••••••
20MSIFMsc Income Fund Inc Sedol Bmd6Tf60.98%26,492$353.4K••••••••••••••••••••••
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FBDC ETF All Holdings

FBDC holdings total 21 positions. The top 10 holdings account for 77.3% of the fund, led by Main Street Capital Corporation at 11.8%, Hercules Capital Inc at 10.2%, Financials Ares Capital Corp. at 10.0%.

FBDC portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets. The largest sector exposure is Financials at 98.4%.

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

FBDC ETF Holdings

21 of 21 holdings

  • 1

    Main Street Capital Corporation

    MAINFinancials
    11.79%
  • 2

    Hercules Capital Inc

    HTGCFinancials
    10.16%
  • 3

    Financials Ares Capital Corp.

    ARCCFinancials
    10.00%
  • 4

    Golub Capital Bdc Llc

    GBDCFinancials
    9.38%
  • 5

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    8.42%
  • 6

    Blackstone Secured Lending Fund

    BXSLFinancials
    7.91%
  • 7

    Blue Owl Capital Inc Cl A

    OWLFinancials
    5.60%
  • 8

    Barings Bdc Inc.

    BBDCFinancials
    5.06%
  • 9

    New Mountain Finance Corp

    NMFCFinancials
    4.60%
  • 10

    Capital Southwest Corp.

    CSWCFinancials
    4.35%
  • 11

    Fs Kkr Capital Corp.

    FSKFinancials
    3.60%
  • 12

    Apollo Investment Corp.

    MFICFinancials
    3.16%
  • 13

    Bain Capital Specialty Finance, Inc.

    BCSFFinancials
    2.63%
  • 14

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.19%
  • 15

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    2.10%
  • 16

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    2.08%
  • 17

    Kayne Anderson Bdc Inc

    KBDCFinancials
    2.04%
  • 18

    Slrinvestmentcorp.

    SLRCFinancials
    1.83%
  • 19

    Trinity Capital Inc

    TRINFinancials
    1.51%
  • 20

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    0.98%
  • 21

    US Dollar

    Other
    0.62%