BIZD Holdings: VanEck BDC Income Top Holdings
NYSEARCA: BIZDVanEckFinancialETFUSD
12.08-0.09 (-0.74%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BIZD portfolio concentration
The VanEck BDC Income ETF (BIZD) reports 6 holdings. Its biggest position is Ares Capital Corp (ARCC) at 13.71% of assets. The top 10 holdings account for 34.9% of the portfolio, a moderately concentrated portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, BIZD behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology