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FBDC
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FBDC Holdings Information

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Holdings Count
22
Total Assets
34.09M
Top 10 Percentage
78.94%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Jul 01, 2026
22 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAIN
Main Street Capital
11.78%$4.02M―$4.83B-15.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Capital, Inc.
10.72%$3.65M―$2.99B-14.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ARCC
Ares Capital
10.47%$3.57M―$13.45B-16.42%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GBDC
Golub Capital Bdc
9.43%$3.21M―$3.38B-12.05%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
8.16%$2.78M―$5.53B-23.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TSLX
Sixth Street Specialty Lending, Inc.
8.03%$2.74M―$1.64B-29.05%
6 Buy
1 Hold
0 Sell
Strong Buy
―
OBDC
Blue Owl Capital Corporation
6.38%$2.18M―$5.37B-26.04%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BBDC
Barings Bdc
5.10%$1.74M―$897.34M-7.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CSWC
Capital Southwest
4.72%$1.61M―$1.47B4.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NMFC
New Mountain Finance Corp.
4.15%$1.41M―$675.33M-33.18%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

99.02%Financial0.98%Technology99.02%Financial
Financial
99.02%
Technology
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.95%Outperform108.45%Outperform917.62%Outperform840.26%Neutral714.15%Neutral62.60%Neutral511.77%Neutral44.19%Underperform17
The weighted average smart score of the FBDC ETF is 7
10
0.95%
9
8.45%
8
17.62%
7
40.26%
6
14.15%
5
2.60%
4
11.77%
3
0.00%
2
0.00%
1
4.19%

FBDC ETF News

See More FBDC News
See More FBDC News

FBDC ETF FAQ

What are ETF FBDC’s top 3 holdings?
FBDC’s top 3 holdings are MAIN, HTGC, ARCC.
    What is FBDC’s holding count?
    ETF FBDC’s is holdings 22 different assets.
      What are the total assets of ETF FBDC?
      ETF FBDC’s total assets are 34.09M.
        What sector is FBDC most exposed to?
        FBDC is most exposed to 99.02% Financial of its holdings.
          How concentrated is FBDC?
          FBDC’s top 10 holdings represent 78.94% of the fund.
            What is FBDC’s average Smart Score?
            The weighted average Smart Score of FBDC is 7.
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