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FBDC
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FBDC Holdings Information

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Holdings Count
21
Total Assets
34.39M
Top 10 Percentage
78.11%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

21 Holdings as of Jul 29, 2026
21 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAIN
Main Street Capital
12.27%$4.19M―$5.14B-15.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Capital, Inc.
10.72%$3.67M―$3.04B-15.55%
1 Buy
3 Hold
0 Sell
Hold
―
ARCC
Ares Capital
9.42%$3.22M―$13.67B-17.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
9.37%$3.20M―$3.38B-14.15%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TSLX
Sixth Street Specialty Lending, Inc.
8.13%$2.78M―$1.68B-25.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
6.38%$2.18M―$5.35B-26.64%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
OBDC
Blue Owl Capital Corporation
6.35%$2.17M―$5.47B-25.19%
4 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.94%$2.03M―――――
BBDC
Barings Bdc
4.90%$1.67M―$884.77M-10.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSWC
Capital Southwest
4.63%$1.58M―$1.48B3.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.09%Financial1.91%General98.09%Financial
Financial
98.09%
General
1.91%

Countries Breakdown

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

Breakdown By Smart Score

6.75%Outperform101.91%Outperform912.22%Outperform846.09%Neutral77.26%Neutral621.53%Neutral54.23%Underperform16
The weighted average smart score of the FBDC ETF is 6
10
6.75%
9
1.91%
8
12.22%
7
46.09%
6
7.26%
5
21.53%
4
0.00%
3
0.00%
2
0.00%
1
4.23%

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 21 different assets.
      What are the total assets of ETF FBDC?
      ETF FBDC’s total assets are 34.39M.
        What sector is FBDC most exposed to?
        FBDC is most exposed to 98.09% Financial of its holdings.
          How concentrated is FBDC?
          FBDC’s top 10 holdings represent 78.11% of the fund.
            What is FBDC’s average Smart Score?
            The weighted average Smart Score of FBDC is 6.
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