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ETFs with Fidus Investment (FDUS) Exposure
The following ETFs maintain exposure to Fidus Investment (FDUS). 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.
8 ETFs Hold Fidus Investment (FDUS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FDUS |
|---|---|---|---|---|---|---|
| VPC | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | 1.53% | $417.39K | 0.05% |
| PBDC | Putnam BDC Income ETF | $277.39M | 11.77% | 0.90% | $2.49M | 0.32% |
| BIZD | VanEck BDC Income ETF | $1.48B | 9.69% | 0.89% | $13.03M | 1.68% |
| FXED | Sound Enhanced Fixed Income ETF | $36.95M | 1.89% | 0.37% | $137.87K | 0.02% |
| IPRH | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | 0.28% | $2.52M | 0.33% |
| IPRA | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | 0.28% | $2.52M | 0.33% |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | $6.51M | 6.53% | 0.07% | $4,296.24 | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.01% | $95.76K | 0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in FDUS |
|---|---|---|---|---|---|---|
| VPC | 1.53% | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | $417.39K | 0.05% |
| PBDC | 0.90% | Putnam BDC Income ETF | $277.39M | 11.77% | $2.49M | 0.32% |
| BIZD | 0.89% | VanEck BDC Income ETF | $1.48B | 9.69% | $13.03M | 1.68% |
| FXED | 0.37% | Sound Enhanced Fixed Income ETF | $36.95M | 1.89% | $137.87K | 0.02% |
| IPRH | 0.28% | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | $2.52M | 0.33% |
| IPRA | 0.28% | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | $2.52M | 0.33% |
| LBO | 0.07% | WHITEWOLF Publicly Listed Private Equity ETF | $6.51M | 6.53% | $4,296.24 | <0.01% |
| MSSM | 0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $95.76K | 0.01% |
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FDUS ETF Exposure FAQ
What ETFs hold Fidus Investment stock?
Fidus Investment (FDUS) is currently held by 8 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FDUS include VanEck (BIZD), iShares (GB:IPRH) and iShares (NL:IPRA).
Which ETF has the largest exposure to FDUS?
The ETF with the largest exposure to FDUS is VanEck (BIZD), with approximately $13.03M in market value exposure.
How much FDUS stock is held by ETFs?
ETFs currently hold approximately $21.20M worth of Fidus Investment (FDUS) 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.