Showing top 20 of 154 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AIMEGRGLOBAL MEDICAL RESPONSE INC1.13%--••••••••••••••••••••••
2PERCORPERATON CORP1.08%--••••••••••••••••••••••
3CONCELCCI Buyer Inc1.07%--••••••••••••••••••••••
4ACTENVThe Action Environmental Group Inc1.01%--••••••••••••••••••••••
5RCAPAretec Group Inc0.99%--••••••••••••••••••••••
6SOPHLNSURF HOLDINGS LLC0.97%--••••••••••••••••••••••
7N3313EAG5Flutter Financing BV0.96%--••••••••••••••••••••••
8BMCBOXER PARENT COMPANY INC0.95%--••••••••••••••••••••••
9FLYRESFLYNN RESTAURANT GROUP LP0.94%--••••••••••••••••••••••
10CPNCalpine Corporation0.89%--••••••••••••••••••••••
11NORDAMNordam Group Inc The0.89%--••••••••••••••••••••••
12MILACQGAINWELL ACQUISITION COR0.88%--••••••••••••••••••••••
13DIGICTDCert Buyer Inc0.82%--••••••••••••••••••••••
14OCT75Octagon 75 Ltd0.81%--••••••••••••••••••••••
15CECLOCent Clo Lp0.80%--••••••••••••••••••••••
1604225VAG7Armor Holdco Inc0.78%--••••••••••••••••••••••
17CASCRECast and Crew Payroll LLC0.78%--••••••••••••••••••••••
1875041EAJ1RADIOLOGY PARTNERS INC0.77%--••••••••••••••••••••••
19VSTVistra Operations Company LLC0.76%--••••••••••••••••••••••
20FISVFiserv Investment Solutions Inc0.76%--••••••••••••••••••••••
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BSL ETF All Holdings

BSL holdings total 154 positions. The top 10 holdings account for 10.0% of the fund, led by GLOBAL MEDICAL RESPONSE INC at 1.1%, PERATON CORP at 1.1%, CCI Buyer Inc at 1.1%.

BSL portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Unknown at 58.6%.

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

BSL ETF Holdings

154 of 154 holdings

  • 1

    GLOBAL MEDICAL RESPONSE INC

    AIMEGRUnknown
    1.13%
  • 2

    PERATON CORP

    PERCORUnknown
    1.08%
  • 3

    CCI Buyer Inc

    CONCELUnknown
    1.07%
  • 4

    The Action Environmental Group Inc

    ACTENVUnknown
    1.01%
  • 5

    Aretec Group Inc

    RCAPUnknown
    0.99%
  • 6

    SURF HOLDINGS LLC

    SOPHLNUnknown
    0.97%
  • 7

    Flutter Financing BV

    N3313EAG5Unknown
    0.96%
  • 8

    BOXER PARENT COMPANY INC

    BMCUnknown
    0.95%
  • 9

    FLYNN RESTAURANT GROUP LP

    FLYRESUnknown
    0.94%
  • 10

    Calpine Corporation

    CPNUnknown
    0.89%
  • 11

    Nordam Group Inc The

    NORDAMUnknown
    0.89%
  • 12

    GAINWELL ACQUISITION COR

    MILACQUnknown
    0.88%
  • 13

    DCert Buyer Inc

    DIGICTUnknown
    0.82%
  • 14

    Octagon 75 Ltd

    OCT75Unknown
    0.81%
  • 15

    Cent Clo Lp

    CECLOUnknown
    0.80%
  • 16

    Armor Holdco Inc

    04225VAG7Unknown
    0.78%
  • 17

    Cast and Crew Payroll LLC

    CASCREUnknown
    0.78%
  • 18

    RADIOLOGY PARTNERS INC

    75041EAJ1Unknown
    0.77%
  • 19

    Vistra Operations Company LLC

    VSTUtilities
    0.76%
  • 20

    Fiserv Investment Solutions Inc

    FISVInformation
    0.76%
  • 21

    Apex Group Treasury Llc

    G0472CAK1Unknown
    0.76%
  • 22

    Engineered Machinery Holdings Inc

    FISBEIUnknown
    0.75%
  • 23

    ONEX TSG INTERMEDIATE CO

    SCHGROUnknown
    0.74%
  • 24

    Cedar Funding Ltd

    CEDFUnknown
    0.73%
  • 25

    ACProducts Inc

    ACPRODUnknown
    0.73%
  • 26

    Safety Products/JHC Acquisition Corp

    SPJHCAUnknown
    0.72%
  • 27

    LTI HOLDINGS INC

    LTIBOYUnknown
    0.72%
  • 28

    CDK GLOBAL (CENTRAL PARENT LLC)

    CDKInformation
    0.72%
  • 29

    LI Group Holdings, Inc.

    LIAGROUnknown
    0.69%
  • 30

    AMWINS GROUP INC

    AMWINSUnknown
    0.68%
  • 31

    SS&C TECHNOLOGIES INC

    SSNCInformation
    0.68%
  • 32

    Deerfield Dakota Holding LLC

    DUFPHEUnknown
    0.67%
  • 33

    Pediatric Associates Hol

    PDASCOUnknown
    0.66%
  • 34

    WHITE CAP BUYER LLC

    WHTCAPUnknown
    0.66%
  • 35

    Pathway Vet Alliance LLC

    PATVETUnknown
    0.66%
  • 36

    Blackhawk Network Holdings Inc.

    HAWKUnknown
    0.61%
  • 37

    Snacking Investments Us

    Q8531PAE7Unknown
    0.61%
  • 38

    VISION SOLUTIONS INC

    SYNCSOUnknown
    0.61%
  • 39

    OUTCOMES GROUP HOLDINGS INC

    PARACQUnknown
    0.60%
  • 40

    Geon Performance Solutio

    GEPESOUnknown
    0.60%
  • 41

    Project Leopard Holdings Inc

    KOFAXUnknown
    0.59%
  • 42

    Skopima Merger Sub Inc

    ADVDISUnknown
    0.59%
  • 43

    VICTORY BUYER LLC

    VNTELVUnknown
    0.58%
  • 44

    LSF11 TRINITY BIDCO INC

    LSFTRIUnknown
    0.58%
  • 45

    Access CIG LLC

    ACCCIGUnknown
    0.55%
  • 46

    Oscar AcquisitionCo LLC

    OBEBLDUnknown
    0.55%
  • 47

    Tenneco Inc

    TENINCUnknown
    0.55%
  • 48

    Perforce Software Inc

    PERSOFUnknown
    0.54%
  • 49

    Carlyle Global Market Strategies

    CGMSUnknown
    0.54%
  • 50

    Allied Universal Holdco LLC

    UNSEAMUnknown
    0.54%
  • 51

    Froneri International Limited

    G3679YAK8Unknown
    0.54%
  • 52

    Ares Clo Ltd

    ARESFinance and Insurance
    0.54%
  • 53

    Cifc Funding Ltd

    CIFCUnknown
    0.54%
  • 54

    Rr Ltd

    RRAMUnknown
    0.54%
  • 55

    Bain Capital Credit Clo, Limited

    BCCWholesale Trade
    0.53%
  • 56

    VERTIV GROUP CORPORATION

    VRTManufacturing
    0.53%
  • 57

    Baldwin Insurance Group Holdings LLC

    BWINUnknown
    0.53%
  • 58

    New Mountain Clo 1 Ltd

    NMCUnknown
    0.53%
  • 59

    Park Avenue Institutional Advisers Clo

    PAIAUnknown
    0.53%
  • 60

    Pikes Peak Clo

    PIPKUnknown
    0.53%
  • 61

    Regatta Xviii Funding Ltd

    REG18Unknown
    0.53%
  • 62

    Sixth Street Clo Ltd.

    SIXSTUnknown
    0.53%
  • 63

    Camelot US Acquisition LLC

    L2000AAF7Unknown
    0.53%
  • 64

    ALPHA GENERATION LLC

    ALPGENUnknown
    0.53%
  • 65

    Altar Bidco Inc

    BRKSManufacturing
    0.53%
  • 66

    Ocp Clo Ltd

    OCPUnknown
    0.52%
  • 67

    Romark CLO Ltd

    RMRKRetail Trade
    0.52%
  • 68

    PUG LLC

    PUGLLCUnknown
    0.51%
  • 69

    World Wide Technology Ho

    WOWITEUnknown
    0.51%
  • 70

    MCAFEE LLC

    MCFEInformation
    0.51%
  • 71

    UNITED AIRLINES INC

    UALTransportation and Warehousing
    0.50%
  • 72

    PMHC II Inc

    PRIMINUnknown
    0.47%
  • 73

    1011778 BC ULC

    C6901LAM9Unknown
    0.47%
  • 74

    Sound Point Clo Ltd

    SNDPTUnknown
    0.47%
  • 75

    BALLY'S CORP

    BALYAccommodation and Food Services
    0.47%
  • 76

    AGILITI HEALTH INC

    UHOSUnknown
    0.47%
  • 77

    American Greetings Corporation

    AMEGREUnknown
    0.45%
  • 78

    Mirion Technologies Inc

    MIONUnknown
    0.45%
  • 79

    AMERICAN AIRLINES INC

    AALTransportation and Warehousing
    0.45%
  • 80

    GREAT OUTDOORS GROUP LLC

    BASSPRUnknown
    0.43%
  • 81

    Atlas CC Acquisition Corp

    CUBUnknown
    0.43%
  • 82

    Cengage Learning Inc

    CNGOUnknown
    0.43%
  • 83

    Cushman & Wakefield U.S. Borrower, LLC

    CWKReal Estate and Rental and Leasing
    0.42%
  • 84

    MADISON IAQ LLC

    MADIAQUnknown
    0.41%
  • 85

    TRIDENT TPI HOLDINGS INC

    TEKNIUnknown
    0.38%
  • 86

    LHS Borrower LLC

    LHSBRWUnknown
    0.37%
  • 87

    Heartland Dental Llc

    HEARTLUnknown
    0.35%
  • 88

    Delta Topco Inc

    24780DAG2Unknown
    0.35%
  • 89

    AIR CANADA

    C0102MAS4Unknown
    0.34%
  • 90

    FLUID FLOW PRODUCTS INC

    FFIHOLUnknown
    0.34%
  • 91

    Liquid Tech Solutions Ho

    DISDIRUnknown
    0.33%
  • 92

    RYAN SPECIALTY GROUP LLC

    RYASPEUnknown
    0.33%
  • 93

    Kestra Advisor Services Holdings A Inc

    KESTRAUnknown
    0.33%
  • 94

    MERMAID BIDCO INC

    MRLUnknown
    0.33%
  • 95

    CCC Intelligent Solutions Inc

    CCCSInformation
    0.32%
  • 96

    Savage Enterprises Llc

    SAVENTUnknown
    0.32%
  • 97

    Clarios Global LP

    C8000CAP8Unknown
    0.31%
  • 98

    Tacala Investment Corp.

    TACALAUnknown
    0.30%
  • 99

    ANKURA CONSULTING GROUP LLC

    ANKURAUnknown
    0.30%
  • 100

    Garda World Security

    C4000KAG9Unknown
    0.28%
  • 101

    OVG Business Services LLC

    OVGBUSUnknown
    0.28%
  • 102

    AqGen Island Holdings Inc

    ASCENSUnknown
    0.28%
  • 103

    Flexera Software LLC

    FLESOFUnknown
    0.27%
  • 104

    Ticp Clo Ltd

    TICPUnknown
    0.27%
  • 105

    Rad CLO Ltd

    RADRetail Trade
    0.27%
  • 106

    MKS Instruments Inc

    MKSIManufacturing
    0.27%
  • 107

    Coherent Corp (f/k/a II-VI Incorporated)

    COHRManufacturing
    0.26%
  • 108

    CAESARS ENTERTAIN INC

    CZRArts, Entertainment, and Recreation
    0.26%
  • 109

    ProAmpac PG Borrower LLC

    PROLAMUnknown
    0.26%
  • 110

    US Anesthesia Partners Inc

    USANESUnknown
    0.25%
  • 111

    Iron Mountain Inc

    IRMProfessional, Scientific, and Technical Services
    0.25%
  • 112

    TransDigm Inc

    TDGManufacturing
    0.24%
  • 113

    Citadel Securities LP

    CITSECUnknown
    0.23%
  • 114

    Ppm Clo 3 Ltd.

    PPMCUnknown
    0.23%
  • 115

    PLANVIEW PARENT INC

    PHMHOLUnknown
    0.23%
  • 116

    Anchor Packaging Llc

    ANCPACUnknown
    0.23%
  • 117

    Nouryon Finance Bv

    N8232NAM9Unknown
    0.23%
  • 118

    MCGRAW-HILL EDUCATION

    MHEDUnknown
    0.23%
  • 119

    TRUGREEN LP

    SVMSTRUnknown
    0.22%
  • 120

    Spring Education Group Inc

    SSHGROUnknown
    0.21%
  • 121

    ARMOR HOLDING II LLC

    EQNLNUnknown
    0.21%
  • 122

    Learning Care Group (US) No 2 Inc

    LCGIUnknown
    0.20%
  • 123

    Berlin Packaging LLC

    BERPACUnknown
    0.20%
  • 124

    CE INTERMEDIATE I LLC

    CEINTEUnknown
    0.20%
  • 125

    GIP Pilot Acquisition Partners LP

    GIPPAPUnknown
    0.20%
  • 126

    CHG HEALTHCARE SERVICES INC

    COMHEAUnknown
    0.20%
  • 127

    FREEPORT LNG INVESTMENTS

    FLIQIIUnknown
    0.19%
  • 128

    Pacific Dental Services LLC

    PACDSEUnknown
    0.19%
  • 129

    Starwood Property Mortgage LLC

    STWDFinance and Insurance
    0.18%
  • 130

    BEP INTERMEDIATE HOLDCO LLC

    BEPBORUnknown
    0.18%
  • 131

    ARSENAL AIC PARENT LLC

    ARNCManufacturing
    0.18%
  • 132

    Virtusa Corp

    VRTUUnknown
    0.18%
  • 133

    MED PARENTCO LP

    CAPVISUnknown
    0.17%
  • 134

    Valvoline Inc

    VVVWholesale Trade
    0.17%
  • 135

    AI AQUA MERGER SUB INC

    CULLHOUnknown
    0.16%
  • 136

    Buckeye Partners LP

    BPLUnknown
    0.16%
  • 137

    AIT Worldwide Logistics Inc

    AITWORUnknown
    0.15%
  • 138

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.15%
  • 139

    ROCKET SOFTWARE INC

    ROCSOFUnknown
    0.15%
  • 140

    BELFOR HOLDINGS INC

    BELFUSUnknown
    0.15%
  • 141

    Amspec Parent LLC

    AMSPECUnknown
    0.15%
  • 142

    SCIH Salt Holdings Inc

    MORTONUnknown
    0.15%
  • 143

    Conga Corp

    APTCORUnknown
    0.14%
  • 144

    TAMKO Building Products Inc

    TAMBUIUnknown
    0.13%
  • 145

    ABG Intermediate Holdings 2 LLC

    AUTBRAUnknown
    0.10%
  • 146

    ENTERTAINMENT PARTNERS (EP PURCHASER LLC)

    EPPURCUnknown
    0.10%
  • 147

    Oregon Tool Lux Lp

    L7266PAC9Unknown
    0.09%
  • 148

    Delta 2 Lux Sarl

    L2465BAX4Unknown
    0.09%
  • 149

    HANGER INC

    HGRUnknown
    0.03%
  • 150

    Secretariat Advisors LLC

    SECRETUnknown
    0.02%
  • 151

    Clydesdale Acquisition Holdings Inc

    NOVHOLUnknown
    0.01%
  • 152

    MLN US HOLDCO LLC

    MITLUnknown
    0.00%
  • 153

    GRANT THORNTON ADVISORS

    GRATHOUnknown
    0.00%
  • 154

    N/A

    N/AInformation
    0.00%