FBDC ETF

$16.48
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Showing 10 of 21 holdings(as of Apr 30, 2026)Top 10 Weight: 77.27%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 21 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 77.3% 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.

Showing 10 of 21 holdingsTop 10 Weight: 77.27%
#TickerNameIndustryWeightAllocation
1MAINMain Street Capital CorporationFinancials11.79%
2HTGCHercules Capital IncFinancials10.16%
3ARCCFinancials Ares Capital Corp.Financials10.00%
4GBDCGolub Capital Bdc LlcFinancials9.38%
5TSLXSixth Street Specialty Lending IncFinancials8.42%
6BXSLBlackstone Secured Lending FundFinancials7.91%
7OWLBlue Owl Capital Inc Cl AFinancials5.60%
8BBDCBarings Bdc Inc.Financials5.06%
9NMFCNew Mountain Finance CorpFinancials4.60%
10CSWCCapital Southwest Corp.Financials4.35%
Want to see all 21 holdings?

Holdings Distribution

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