Total Holdings
25
Positions in the fund
ETRACS MarketVector Business Development Companies Liquid Index ETN
BDCZNYSEARCAETRACSEquity
$13.78Today:- (-)1Y −16.76%
As of Oct 23, 2026 close
- Assets (AUM)
- $11.09M
- Expense ratio
- 0.85%
- Dividend yield
- 12.42%
- Holdings
- -
- 52-week range
- $12.92$17.23
- Volume (live)
- -
- Avg. volume (3M)
- 833
BDCZ ETF Holdings: ETRACS MarketVector Business Development Companies Liquid Index ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
71.2%
Share of fund assets
Assets (AUM)
$11.09M
Total fund assets
Expense Ratio
0.85%
Annual management fee
All 25 BDCZ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ares Capital Corporation | Stock | 17.86% |
| 2 |  | FS KKR Capital Corp | Stock | 11.43% |
| 3 | ORCC | Owl Rock Capital Corporation | Stock | 8.77% |
| 4 |  | Main Street Capital Corporation | Stock | 5.85% |
| 5 |  | Prospect Capital Corporation | Stock | 5.48% |
| 6 |  | Sixth Street Specialty Lending, Inc | Stock | 4.71% |
| 7 |  | Golub Capital BDC, Inc | Stock | 4.50% |
| 8 |  | Goldman Sachs BDC, Inc | Stock | 4.48% |
| 9 |  | Hercules Capital, Inc | Stock | 4.42% |
| 10 |  | New Mountain Finance Corporation | Stock | 3.68% |
| 11 |  | Oaktree Specialty Lending Corporation | Stock | 3.54% |
| 12 | AINV | Apollo Investment Corporation | Stock | 2.41% |
| 13 |  | BlackRock TCP Capital Corp | Stock | 2.36% |
| 14 |  | TCG BDC Inc | Stock | 2.28% |
| 15 |  | Bain Capital Specialty Finance Inc | Stock | 2.09% |
| 16 |  | SLR Investment Corp | Stock | 2.05% |
| 17 |  | Newtek Business Services Corp | Stock | 1.96% |
| 18 |  | Capital Southwest Corporation | Stock | 1.82% |
| 19 |  | Barings BDC Inc | Stock | 1.72% |
| 20 |  | Gladstone Investment Corporation | Stock | 1.69% |
| 21 |  | TriplePoint Venture Growth BDC Corp | Stock | 1.57% |
| 22 |  | PennantPark Floating Rate Capital Ltd | Stock | 1.45% |
| 23 |  | PennantPark Investment Corporation | Stock | 1.40% |
| 24 |  | Fidus Investment Corporation | Stock | 1.28% |
| 25 |  | Gladstone Capital Corporation | Stock | 1.22% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ETRACS MarketVector Business Development Companies Liquid Index ETN Holdings
What are the top holdings in BDCZ?
ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) holds 25 securities. The largest are Ares Capital Corporation (17.86%), FS KKR Capital Corp (11.43%), Owl Rock Capital Corporation (8.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BDCZ's portfolio?
The 10 largest positions make up 71.2% of BDCZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BDCZ's sector allocation?
The Sector Allocation chart shows how BDCZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDCZ invest in?
BDCZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDCZ ETF?
BDCZ's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.