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ETFs with CION Investment Corp (CION) Exposure
The following ETFs maintain exposure to CION Investment Corp (CION). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
9 ETFs Hold CION Investment Corp (CION)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CION |
|---|---|---|---|---|---|---|
| DVDN | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | 4.85% | $129.97K | 0.04% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | 2.71% | $8.94M | 2.60% |
| VPC | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | 2.47% | $673.75K | 0.20% |
| PBDC | Putnam BDC Income ETF | $277.39M | 11.77% | 0.95% | $2.62M | 0.76% |
| BIZD | VanEck BDC Income ETF | $1.48B | 9.69% | 0.42% | $6.18M | 1.77% |
| IPRH | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | 0.13% | $1.14M | 0.33% |
| IPRA | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | 0.13% | $1.14M | 0.33% |
| PKW | Invesco Buyback Achievers ETF | $1.78B | 0.63% | 0.01% | $225.82K | 0.07% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $45.35K | 0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CION |
|---|---|---|---|---|---|---|
| DVDN | 4.85% | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | $129.97K | 0.04% |
| KBWD | 2.71% | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | $8.94M | 2.60% |
| VPC | 2.47% | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | $673.75K | 0.20% |
| PBDC | 0.95% | Putnam BDC Income ETF | $277.39M | 11.77% | $2.62M | 0.76% |
| BIZD | 0.42% | VanEck BDC Income ETF | $1.48B | 9.69% | $6.18M | 1.77% |
| IPRH | 0.13% | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | $1.14M | 0.33% |
| IPRA | 0.13% | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | $1.14M | 0.33% |
| PKW | 0.01% | Invesco Buyback Achievers ETF | $1.78B | 0.63% | $225.82K | 0.07% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $45.35K | 0.01% |
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CION ETF Exposure FAQ
What ETFs hold CION Investment Corp stock?
CION Investment Corp (CION) is currently held by 9 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CION include Invesco (KBWD), VanEck (BIZD) and Putnam (PBDC).
Which ETF has the largest exposure to CION?
The ETF with the largest exposure to CION is Invesco (KBWD), with approximately $8.94M in market value exposure.
How much CION stock is held by ETFs?
ETFs currently hold approximately $21.09M worth of CION Investment Corp (CION) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.