BIZD ETF largest sector is Financials at 60.7% as of Jun 30, 2026

BIZD ETF largest sector is Financials at 60.7% as of Jun 30, 2026
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Financials is BIZD's largest sector at 60.7% of the fund as of Jun 30, 2026. BIZD is VanEck BDC Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BIZD ETF Sector Allocation

BIZD sector allocation breaks down across Financials (60.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIZD sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.

BIZD by country shows geographic exposure. BIZD overlap reveals how sector exposure compares with other funds.

BIZD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.7%

Financials

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Sector Breakdown

  • 1Financials
    60.70%

Industry Breakdown (Top 15)

Specialized Finance
41.6%
19 holdings
Asset Management & Custody Banks
12.7%
6 holdings
Diversified Capital Markets
6.5%
2 holdings