BIZD ETF Holdings Information

BIZD has a total of 28 holdings. The top 10 holdings account for 76.38%.
Compare
Holdings Count
28
Total Assets
1.52B
Top 10 Percentage
76.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Apr 01, 2025
28 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ares Capital
19.12%
$288.53M
$15.26B
9.42%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 15-APR-2025
14.50%
$218.75M
Blue Owl Capital Corporation
11.63%
$175.41M
$7.49B
-3.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Blackstone Secured Lending Fund
10.09%
$152.28M
$7.37B
6.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hercules Technology Growth Capital
4.01%
$60.51M
$3.33B
3.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
Golub Capital Bdc
3.98%
$60.05M
$4.02B
-8.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
Main Street Capital
3.95%
$59.58M
$5.11B
21.96%
0 Buy
3 Hold
0 Sell
Hold
Fs Kkr Capital
3.77%
$56.81M
$5.98B
11.12%
0 Buy
4 Hold
1 Sell
Hold
Sixth Street Specialty Lending, Inc.
3.02%
$45.61M
$2.10B
5.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley Direct Lending Fund
2.31%
$34.85M
$1.77B
-4.27%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

97.25%Financial2.75%General97.25%Financial
Financial
97.25%
General
2.75%

Countries Breakdown

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

Breakdown By Smart Score

39.54%Outperform1015.59%Outperform95.73%Outperform821.30%Neutral713.68%Neutral64.16%Neutral48
The weighted average smart score of the BIZD ETF is 8
10
39.54%
9
15.59%
8
5.73%
7
21.30%
6
13.68%
5
0.00%
4
4.16%
3
0.00%
2
0.00%
1
0.00%

BIZD ETF FAQ

What are ETF BIZD’s top 3 holdings?
BIZD’s top 3 holdings are ARCC, USD_CASH, OBDC.
    What is ETF BIZD’s holdings count?
    ETF BIZD’s is holdings 28 different assets.
      What are the total assets of ETF BIZD?
      ETF BIZD’s total assets are 1.52B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis