BIZD ETF
VanEck BDC Income ETF
BIZD holds 80.6% of its assets in its 10 largest positions as of Oct 8, 2026. BIZD is VanEck BDC Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bill | 20.31% | 20.3% | 294,767,000 | $291.55M | - | - |
| 2 | Debt | United States Treasury Bill | 19.32% | 39.6% | 277,519,000 | $277.32M | - | - |
| 3 | A | Ares Capital CorpFinancials · Diversified Financial Services | 14.04% | 53.7% | 10,921,869 | $201.51M | Financials | Diversified Financial Services |
| 4 | M | Main Street Capital CorpFinancials · Capital Markets | 5.40% | 59.1% | 1,438,042 | $77.53M | Financials | Capital Markets |
| 5 | O | Blue Owl Capital CorpFinancials · Capital Markets | 5.29% | 64.4% | 7,583,563 | $75.99M | Financials | Capital Markets |
| 6 | B | Blackstone Secured Lending FundFinancials · Diversified Financial Services | 5.22% | 69.6% | 3,188,614 | $74.90M | Financials | Diversified Financial Services |
| 7 | G | Golub Capital Bdc IncFinancials · Diversified Financial Services | 2.86% | 72.4% | 3,422,240 | $41.07M | Financials | Diversified Financial Services |
| 8 | H | Hercules Capital IncFinancials · Diversified Financial Services | 2.84% | 75.3% | 2,492,070 | $40.77M | Financials | Diversified Financial Services |
| 9 | F | Fs Kkr Capital Corp.Financials · Capital Markets | 2.74% | 78.0% | 3,663,750 | $39.39M | Financials | Capital Markets |
| 10 | O | Blue Owl Technology Finance Corp | 2.58% | 80.6% | 4,009,561 | $37.09M | - | - |
| 11 | T | Sixth Street Specialty Lending IncFinancials · Diversified Financial Services | 2.04% | 82.6% | 1,700,486 | $29.21M | Financials | Diversified Financial Services |
| 12 | T | Trinity Capital IncFinancials · Diversified Financial Services | 2.01% | 84.7% | 1,689,151 | $28.85M | Financials | Diversified Financial Services |
| 13 | C | Capital Southwest Corp.Financials · Diversified Financial Services | 1.86% | 86.5% | 1,136,770 | $26.70M | Financials | Diversified Financial Services |
| 14 | M | Morgan Stanley Direct Lending FundFinancials · Capital Markets | 1.32% | 87.8% | 1,424,975 | $18.99M | Financials | Capital Markets |
| 15 | O | Oaktree Specialty Lending CorpFinancials · Capital Markets | 1.28% | 89.1% | 1,571,027 | $18.30M | Financials | Capital Markets |
| 16 | G | Goldman Sachs Bdc IncFinancials · Diversified Financial Services | 1.16% | 90.3% | 1,887,230 | $16.63M | Financials | Diversified Financial Services |
| 17 | B | Barings Bdc, Inc.Financials · Diversified Financial Services | 0.96% | 91.2% | 1,624,691 | $13.78M | Financials | Diversified Financial Services |
| 18 | F | Fidus Investment CorpFinancials · Diversified Financial Services | 0.89% | 92.1% | 676,926 | $12.74M | Financials | Diversified Financial Services |
| 19 | P | Prospect Capital CorpFinancials · Capital Markets | 0.89% | 93.0% | 6,927,696 | $12.75M | Financials | Capital Markets |
| 20 | C | Carlyle Secured Lending IncFinancials · Diversified Financial Services | 0.89% | 93.9% | 1,227,092 | $12.76M | Financials | Diversified Financial Services |
| 21 | — | Apollo Investment Corp.Financials · Diversified Financial Services | 0.86% | 94.8% | 1,469,129 | $12.40M | Financials | Diversified Financial Services |
| 22 | P | Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services | 0.82% | 95.6% | 1,769,573 | $11.79M | Financials | Diversified Financial Services |
| 23 | G | Gladstone Investment CorpFinancials · Diversified Financial Services | 0.76% | 96.3% | 710,209 | $10.86M | Financials | Diversified Financial Services |
| 24 | B | Bain Capital Specialty Finance IncFinancials · Diversified Financial Services | 0.71% | 97.0% | 948,704 | $10.12M | Financials | Diversified Financial Services |
| 25 | N | New Mountain Finance CorpFinancials · Diversified Financial Services | 0.69% | 97.7% | 1,465,566 | $9.88M | Financials | Diversified Financial Services |
| 26 | M | Msc Income Fund Inc Sedol Bmd6Tf6 | 0.65% | 98.4% | 808,726 | $9.40M | - | - |
| 27 | N | Nuveen Churchill Direct Lending CorpFinancials · Capital Markets | 0.62% | 99.0% | 837,275 | $8.95M | Financials | Capital Markets |
| 28 | — | Solar Capital LtdFinancials · Diversified Financial Services | 0.60% | 99.6% | 749,204 | $8.56M | Financials | Diversified Financial Services |
| 29 | G | Gladstone Capital Corp | 0.53% | 100.1% | 402,950 | $7.54M | - | - |
| 30 | K | Kayne Anderson Bdc IncFinancials · Diversified Financial Services | 0.50% | 100.6% | 577,091 | $7.16M | Financials | Diversified Financial Services |
| 31 | C | Cion Investment CorpFinancials · Capital Markets | 0.42% | 101.1% | 877,484 | $6.05M | Financials | Capital Markets |
| 32 | T | Blackrock Tcp Capital CorpFinancials · Diversified Financial Services | 0.41% | 101.5% | 1,496,417 | $5.90M | Financials | Diversified Financial Services |
| 33 | — | Mvbdc Tr (Gross) Swap | 0.00% | 101.5% | 200,753 | - | - | - |
| 34 | — | Mvbdc Tr (Gross) Swap | 0.00% | 101.5% | 5,890 | - | - | - |
| 35 | — | Cash Bal | 0.00% | 101.5% | -19,858 | $-19858 | - | - |
| 36 | — | Other/cash | -1.45% | 100.0% | - | $-20868724 | - | - |
BIZD ETF All Holdings
BIZD holdings total 68 positions. The top 10 holdings account for 80.6% of the fund, led by United States Treasury Bill at 20.3%, United States Treasury Bill at 19.3%, Ares Capital Corp at 14.0%.
BIZD portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Financials at 58.1%.
BIZD sectors provide a detailed breakdown. BIZD overlap shows how holdings compare to other funds in your portfolio.
BIZD ETF Holdings
36 of 68 holdings
- 1
United States Treasury Bill
Other20.31% - 2
United States Treasury Bill
Other19.32% - 3
Ares Capital Corp
ARCCFinancials14.04% - 4
Main Street Capital Corp
MAINFinancials5.40% - 5
Blue Owl Capital Corp
OBDCFinancials5.29% - 6
Blackstone Secured Lending Fund
BXSLFinancials5.22% - 7
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials2.86% - 8
Hercules Capital Inc
HTGCFinancials2.84% - 9
Fs Kkr Capital Corp.
FSKFinancials2.74% - 10
Blue Owl Technology Finance Corp
OTFUnknown2.58% - 11
Sixth Street Specialty Lending Inc
TSLXFinancials2.04% - 12
Trinity Capital Inc
TRINFinancials2.01% - 13
Capital Southwest Corp.
CSWCFinancials1.86% - 14
Morgan Stanley Direct Lending Fund
MSDLFinancials1.32% - 15
Oaktree Specialty Lending Corp
OCSLFinancials1.28% - 16
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials1.16% - 17
Barings Bdc, Inc.
BBDCFinancials0.96% - 18
Fidus Investment Corporation Com
FDUSFinancials0.89% - 19
Prospect Capital Corporation
PSECFinancials0.89% - 20
Carlyle Secured Lending Inc
CGBDFinancials0.89% - 21
Apollo Investment Corp.
MFICFinancials0.86% - 22
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials0.82% - 23
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials0.76% - 24
Bain Capital Specialty Finance Inc Com
BCSFFinancials0.71% - 25
New Mountain Finance Corporation Com
NMFCFinancials0.69% - 26
Msc Income Fund Inc Sedol Bmd6Tf6
MSIFUnknown0.65% - 27
Nuveen Churchill Direct Lending Corp
NCDLFinancials0.62% - 28
Solar Capital Ltd
SLRCFinancials0.60% - 29
Gladstone Capital Corp
GLADUnknown0.53% - 30
Kayne Anderson Bdc Inc
KBDCFinancials0.50% - 31
Cion Investment Corp
CIONFinancials0.42% - 32
Blackrock Tcp Capital Corp Com
TCPCFinancials0.41% - 33
Mvbdc Tr (Gross) Swap
Other0.00% - 34
Mvbdc Tr (Gross) Swap
Other0.00% - 35
Cash Bal
Other0.00% - 36
Other/cash
Other-1.45%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | - | 20.310% | ||
| 2 | United States Treasury Bill | - | 19.320% | ||
| 3 | Ares Capital Corp | ARCC | 14.040% | ||
| 4 | Main Street Capital Corp | MAIN | 5.400% | ||
| 5 | Blue Owl Capital Corp | OBDC | 5.290% | ||
| 6 | Blackstone Secured Lending Fund | BXSL | 5.220% | ||
| 7 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 2.860% | ||
| 8 | Hercules Capital Inc | HTGC | 2.840% | ||
| 9 | Fs Kkr Capital Corp. | FSK | 2.740% | ||
| 10 | Blue Owl Technology Finance Corp | OTF | 2.580% | ||
| 11 | Sixth Street Specialty Lending Inc | TSLX | 2.040% | ||
| 12 | Trinity Capital Inc | TRIN | 2.010% | ||
| 13 | Capital Southwest Corp. | CSWC | 1.860% | ||
| 14 | Morgan Stanley Direct Lending Fund | MSDL | 1.320% | ||
| 15 | Oaktree Specialty Lending Corp | OCSL | 1.280% | ||
| 16 | Goldman Sachs Bdc Inc Common Stock Usd.001 | GSBD | 1.160% | ||
| 17 | Barings Bdc, Inc. | BBDC | 0.960% | ||
| 18 | Fidus Investment Corporation Com | FDUS | 0.890% | ||
| 19 | Prospect Capital Corporation | PSEC | 0.890% | ||
| 20 | Carlyle Secured Lending Inc | CGBD | 0.890% | ||
| 21 | Apollo Investment Corp. | MFIC | 0.860% | ||
| 22 | Pennantpark Floating Rate Capital Limited Com | PFLT | 0.820% | ||
| 23 | Gladstone Investment Corp Common Stock Usd.001 | GAIN | 0.760% | ||
| 24 | Bain Capital Specialty Finance Inc Com | BCSF | 0.710% | ||
| 25 | New Mountain Finance Corporation Com | NMFC | 0.690% | ||
| 26 | Msc Income Fund Inc Sedol Bmd6Tf6 | MSIF | 0.650% | ||
| 27 | Nuveen Churchill Direct Lending Corp | NCDL | 0.620% | ||
| 28 | Solar Capital Ltd | SLRC | 0.600% | ||
| 29 | Gladstone Capital Corp | GLAD | 0.530% | ||
| 30 | Kayne Anderson Bdc Inc | KBDC | 0.500% | ||
| 31 | Cion Investment Corp | CION | 0.420% | ||
| 32 | Blackrock Tcp Capital Corp Com | TCPC | 0.410% | ||
| 33 | Mvbdc Tr (Gross) Swap | - | 0.000% | ||
| 34 | Mvbdc Tr (Gross) Swap | - | 0.000% | ||
| 35 | Cash Bal | - | 0.000% | ||
| 36 | Other/cash | - | -1.450% |



























