BIZD ETF
VanEck BDC Income ETF
BIZD holds 79.9% of its assets in its 10 largest positions as of Oct 19, 2026. BIZD is VanEck BDC Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 19.49% | 19.5% | 277,806,000 | $272.05M | - | - |
| 2 | — | NA | 19.28% | 38.8% | 271,767,000 | $269.12M | - | - |
| 3 | A | Ares Capital CorpFinancials · Diversified Financial Services | 14.20% | 53.0% | 10,766,465 | $198.21M | Financials | Diversified Financial Services |
| 4 | M | Main Street Capital CorpFinancials · Capital Markets | 5.40% | 58.4% | 1,417,586 | $75.34M | Financials | Capital Markets |
| 5 | O | Blue Owl Capital CorpFinancials · Capital Markets | 5.30% | 63.7% | 7,475,663 | $73.93M | Financials | Capital Markets |
| 6 | B | Blackstone Secured Lending FundFinancials · Diversified Financial Services | 5.29% | 69.0% | 3,143,243 | $73.87M | Financials | Diversified Financial Services |
| 7 | G | Golub Capital Bdc IncFinancials · Diversified Financial Services | 2.90% | 71.9% | 3,373,560 | $40.52M | Financials | Diversified Financial Services |
| 8 | H | Hercules Capital IncFinancials · Diversified Financial Services | 2.83% | 74.7% | 2,456,591 | $39.48M | Financials | Diversified Financial Services |
| 9 | F | Fs Kkr Capital Corp.Financials · Capital Markets | 2.62% | 77.3% | 3,611,617 | $36.62M | Financials | Capital Markets |
| 10 | O | Blue Owl Technology Finance Corp | 2.55% | 79.9% | 3,952,514 | $35.61M | - | - |
| 11 | T | Sixth Street Specialty Lending IncFinancials · Diversified Financial Services | 2.02% | 81.9% | 1,676,292 | $28.18M | Financials | Diversified Financial Services |
| 12 | T | Trinity Capital IncFinancials · Diversified Financial Services | 1.89% | 83.8% | 1,665,125 | $26.41M | Financials | Diversified Financial Services |
| 13 | C | Capital Southwest Corp.Financials · Diversified Financial Services | 1.81% | 85.6% | 1,120,600 | $25.24M | Financials | Diversified Financial Services |
| 14 | M | Morgan Stanley Direct Lending FundFinancials · Capital Markets | 1.29% | 86.9% | 1,404,689 | $17.95M | Financials | Capital Markets |
| 15 | O | Oaktree Specialty Lending CorpFinancials · Capital Markets | 1.26% | 88.1% | 1,548,681 | $17.64M | Financials | Capital Markets |
| 16 | G | Goldman Sachs Bdc IncFinancials · Diversified Financial Services | 1.14% | 89.3% | 1,860,390 | $15.98M | Financials | Diversified Financial Services |
| 17 | B | Barings Bdc, Inc.Financials · Diversified Financial Services | 0.95% | 90.2% | 1,601,580 | $13.33M | Financials | Diversified Financial Services |
| 18 | F | Fidus Investment CorpFinancials · Diversified Financial Services | 0.89% | 91.1% | 667,306 | $12.39M | Financials | Diversified Financial Services |
| 19 | C | Carlyle Secured Lending IncFinancials · Diversified Financial Services | 0.89% | 92.0% | 1,209,620 | $12.40M | Financials | Diversified Financial Services |
| 20 | — | Apollo Investment Corp.Financials · Diversified Financial Services | 0.85% | 92.9% | 1,448,213 | $11.90M | Financials | Diversified Financial Services |
| 21 | P | Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services | 0.79% | 93.6% | 1,744,404 | $10.99M | Financials | Diversified Financial Services |
| 22 | P | Prospect Capital CorpFinancials · Capital Markets | 0.74% | 94.4% | 6,829,131 | $10.31M | Financials | Capital Markets |
| 23 | G | Gladstone Investment CorpFinancials · Diversified Financial Services | 0.74% | 95.1% | 700,087 | $10.40M | Financials | Diversified Financial Services |
| 24 | N | New Mountain Finance CorpFinancials · Diversified Financial Services | 0.68% | 95.8% | 1,444,711 | $9.55M | Financials | Diversified Financial Services |
| 25 | B | Bain Capital Specialty Finance IncFinancials · Diversified Financial Services | 0.67% | 96.5% | 935,220 | $9.41M | Financials | Diversified Financial Services |
| 26 | M | Msc Income Fund Inc Sedol Bmd6Tf6 | 0.66% | 97.1% | 797,218 | $9.15M | - | - |
| 27 | N | Nuveen Churchill Direct Lending CorpFinancials · Capital Markets | 0.61% | 97.7% | 825,378 | $8.58M | Financials | Capital Markets |
| 28 | — | Solar Capital LtdFinancials · Diversified Financial Services | 0.59% | 98.3% | 738,536 | $8.23M | Financials | Diversified Financial Services |
| 29 | G | Gladstone Capital Corp | 0.53% | 98.9% | 397,207 | $7.35M | - | - |
| 30 | K | Kayne Anderson Bdc IncFinancials · Diversified Financial Services | 0.50% | 99.4% | 568,870 | $6.99M | Financials | Diversified Financial Services |
| 31 | T | Blackrock Tcp Capital CorpFinancials · Diversified Financial Services | 0.43% | 99.8% | 1,475,123 | $6.06M | Financials | Diversified Financial Services |
| 32 | C | Cion Investment CorpFinancials · Capital Markets | 0.39% | 100.2% | 865,008 | $5.51M | Financials | Capital Markets |
| 33 | — | USD Cash | 0.16% | 100.3% | 2,249,589 | $2.25M | - | - |
| 34 | — | Mvbdc Tr (Gross) Swap | 0.00% | 100.3% | 5,890 | - | - | - |
| 35 | — | Mvbdc Tr (Gross) Swap | 0.00% | 100.3% | 200,753 | - | - | - |
| 36 | — | Other/cash | -0.35% | 100.0% | - | $-4907759 | - | - |
BIZD ETF All Holdings
BIZD holdings total 36 positions. The top 10 holdings account for 79.9% of the fund, led by NA at 19.5%, NA at 19.3%, Ares Capital Corp at 14.2%.
BIZD portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 57.7%.
BIZD sectors provide a detailed breakdown. BIZD overlap shows how holdings compare to other funds in your portfolio.
BIZD ETF Holdings
36 of 36 holdings
- 1
NA
Other19.49% - 2
NA
Other19.28% - 3
Ares Capital Corp
ARCCFinancials14.20% - 4
Main Street Capital Corp
MAINFinancials5.40% - 5
Blue Owl Capital Corp
OBDCFinancials5.30% - 6
Blackstone Secured Lending Fund
BXSLFinancials5.29% - 7
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials2.90% - 8
Hercules Capital Inc
HTGCFinancials2.83% - 9
Fs Kkr Capital Corp.
FSKFinancials2.62% - 10
Blue Owl Technology Finance Corp
OTFUnknown2.55% - 11
Sixth Street Specialty Lending Inc
TSLXFinancials2.02% - 12
Trinity Capital Inc
TRINFinancials1.89% - 13
Capital Southwest Corp.
CSWCFinancials1.81% - 14
Morgan Stanley Direct Lending Fund
MSDLFinancials1.29% - 15
Oaktree Specialty Lending Corp
OCSLFinancials1.26% - 16
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials1.14% - 17
Barings Bdc, Inc.
BBDCFinancials0.95% - 18
Fidus Investment Corporation Com
FDUSFinancials0.89% - 19
Carlyle Secured Lending Inc
CGBDFinancials0.89% - 20
Apollo Investment Corp.
MFICFinancials0.85% - 21
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials0.79% - 22
Prospect Capital Corp
PSECFinancials0.74% - 23
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials0.74% - 24
New Mountain Finance Corporation Com
NMFCFinancials0.68% - 25
Bain Capital Specialty Finance Inc Com
BCSFFinancials0.67% - 26
Msc Income Fund Inc Sedol Bmd6Tf6
MSIFUnknown0.66% - 27
Nuveen Churchill Direct Lending Corp
NCDLFinancials0.61% - 28
Solar Capital Ltd
SLRCFinancials0.59% - 29
Gladstone Capital Corp
GLADUnknown0.53% - 30
Kayne Anderson Bdc Inc
KBDCFinancials0.50% - 31
Blackrock Tcp Capital Corp Com
TCPCFinancials0.43% - 32
Cion Investment Corp
CIONFinancials0.39% - 33
USD Cash
Other0.16% - 34
Mvbdc Tr (Gross) Swap
Other0.00% - 35
Mvbdc Tr (Gross) Swap
Other0.00% - 36
Other/cash
Other-0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NA | - | 19.490% | ||
| 2 | NA | - | 19.280% | ||
| 3 | Ares Capital Corp | ARCC | 14.200% | ||
| 4 | Main Street Capital Corp | MAIN | 5.400% | ||
| 5 | Blue Owl Capital Corp | OBDC | 5.300% | ||
| 6 | Blackstone Secured Lending Fund | BXSL | 5.290% | ||
| 7 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 2.900% | ||
| 8 | Hercules Capital Inc | HTGC | 2.830% | ||
| 9 | Fs Kkr Capital Corp. | FSK | 2.620% | ||
| 10 | Blue Owl Technology Finance Corp | OTF | 2.550% | ||
| 11 | Sixth Street Specialty Lending Inc | TSLX | 2.020% | ||
| 12 | Trinity Capital Inc | TRIN | 1.890% | ||
| 13 | Capital Southwest Corp. | CSWC | 1.810% | ||
| 14 | Morgan Stanley Direct Lending Fund | MSDL | 1.290% | ||
| 15 | Oaktree Specialty Lending Corp | OCSL | 1.260% | ||
| 16 | Goldman Sachs Bdc Inc Common Stock Usd.001 | GSBD | 1.140% | ||
| 17 | Barings Bdc, Inc. | BBDC | 0.950% | ||
| 18 | Fidus Investment Corporation Com | FDUS | 0.890% | ||
| 19 | Carlyle Secured Lending Inc | CGBD | 0.890% | ||
| 20 | Apollo Investment Corp. | MFIC | 0.850% | ||
| 21 | Pennantpark Floating Rate Capital Limited Com | PFLT | 0.790% | ||
| 22 | Prospect Capital Corp | PSEC | 0.740% | ||
| 23 | Gladstone Investment Corp Common Stock Usd.001 | GAIN | 0.740% | ||
| 24 | New Mountain Finance Corporation Com | NMFC | 0.680% | ||
| 25 | Bain Capital Specialty Finance Inc Com | BCSF | 0.670% | ||
| 26 | Msc Income Fund Inc Sedol Bmd6Tf6 | MSIF | 0.660% | ||
| 27 | Nuveen Churchill Direct Lending Corp | NCDL | 0.610% | ||
| 28 | Solar Capital Ltd | SLRC | 0.590% | ||
| 29 | Gladstone Capital Corp | GLAD | 0.530% | ||
| 30 | Kayne Anderson Bdc Inc | KBDC | 0.500% | ||
| 31 | Blackrock Tcp Capital Corp Com | TCPC | 0.430% | ||
| 32 | Cion Investment Corp | CION | 0.390% | ||
| 33 | USD Cash | - | 0.160% | ||
| 34 | Mvbdc Tr (Gross) Swap | - | 0.000% | ||
| 35 | Mvbdc Tr (Gross) Swap | - | 0.000% | ||
| 36 | Other/cash | - | -0.350% |



























