LBO ETF largest holding is ARCC at 10.31% as of Jul 28, 2026

$26.93

AUM$8M

TER6.53%

Holdings44

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LBO ETF largest holding is ARCC at 10.31% as of Jul 28, 2026

$26.93

WHITEWOLF Publicly Listed Private Equity ETF

AUM$8M

TER6.53%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARCC is LBO's largest holding at 10.31% of the fund as of Jul 28, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing top 40 of 40 holdings · as of Jul 28, 2026

LBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	10.31%	10.3%	38,192	Financials	Diversified Financial Services
2	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	9.44%	19.8%	5,466	Financials	Capital Markets
Sector and industry · Pro
3	KKR	Kkr & Co. Inc. Class A	7.78%	27.5%	5,432
4	BXSL	Blackstone Secured Lending Fund	7.29%	34.8%	21,943
5	ARES	Ares Management Corp A	6.50%	41.3%	3,619
6	GBDC	Golub Capital Bdc Inc	5.46%	46.8%	29,553
7	BLK	Blackrock Inc	5.11%	51.9%	328
8	HTGC	Hercules Capital Inc	5.11%	57.0%	22,182
9	OWL	Blue Owl Capital, Inc. Class A	4.72%	61.7%	34,262
10	CG	Carlyle Group Inc.	4.59%	66.3%	7,118
11	—	Blackstone Group Inc. Class A	4.26%	70.6%	2,283
12	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	4.16%	74.7%	6,094
13	—	Compass Diversified Holdings S	3.46%	78.2%	23,968
14	TPG	Tpg Inc	3.19%	81.4%	5,244
15	—	Brookfield Corp	3.10%	84.5%	5,155
16	TRIN	Trinity Capital Inc	2.43%	86.9%	9,601
17	FGXXX	First American Government Obligations Fund	2.31%	89.2%	160,151
18	TSLX	Sixth Street Specialty Lending Inc	1.83%	91.0%	7,193
19	—	Apollo Investment Corp.	1.67%	92.7%	11,920
20	ORCC	Owl Rock Capital Corp	1.44%	94.2%	9,274
21	STEP	Stepstone Group Lp	1.23%	95.4%	1,985
22	MAIN	Main Street Capital Corp	0.94%	96.3%	1,200
23	HLNE	Hamilton Lane Inc	0.90%	97.2%	704
24	BCSF	Bain Capital Specialty Finance Inc	0.88%	98.1%	4,794
25	BBDC	Barings Bdc, Inc.	0.87%	99.0%	7,237
26	RPC	Ridgepost Capital Inc Class A	0.34%	99.3%	2,778
27	SAR	Saratoga Investment Corp	0.11%	99.4%	385
28	NMFC	New Mountain Finance Corp	0.09%	99.5%	890
29	CSWC	Capital Southwest Corp.	0.07%	99.6%	197
30	FDUS	Fidus Investment Corp	0.07%	99.7%	237
31	—	Grosvenor Capital Management Lp	0.07%	99.7%	400
32	GAIN	Gladstone Investment Corp	0.07%	99.8%	319
33	PNNT	Pennantpark Investment Corp	0.07%	99.9%	1,450
34	SCM	Stellus Capital Investment	0.06%	99.9%	605
35	GLAD	Gladstone Capital Corp	0.05%	100.0%	187
36	GSBD	Goldman Sachs Bdc Inc	0.01%	100.0%	81
37	PFLT	Pennantpark Floating Rate Capital Limited	0.01%	100.0%	80
38	CGBD	Carlyle Secured Lending Inc	0.01%	100.0%	63
39	TPVG	Triplepoint Venture Growth Bdc Corp.	0.01%	100.0%	128
40	—	Smci Us 08/07/26 C29	0.00%	100.0%	-4

Not reported for this fund: market value, share changes.

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LBO ETF All Holdings

LBO holdings total 44 positions. The top 10 holdings account for 66.3% of the fund, led by Ares Capital Corp at 10.3%, Athene (Ath) / Apollo Global Management (Apo) at 9.4%, Kkr & Co. Inc. Class a at 7.8%.

LBO portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 86.7%.

LBO sectors provide a detailed breakdown. LBO overlap shows how holdings compare to other funds in your portfolio.

Compare LBO

LBO vs SPY LBO vs QQQ LBO vs VOO LBO vs VTI LBO vs IVV LBO vs SCHD LBO vs VYM LBO vs VXUS

LBO ETF Holdings

40 of 44 holdings

Sector

Industry

Sort By

1
Ares Capital Corp
ARCCFinancials
10.31%
2
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
9.44%
3
Kkr & Co. Inc. Class a
KKRFinancials
7.78%
4
Blackstone Secured Lending Fund
BXSLFinancials
7.29%
5
Ares Management Corp A
ARESFinancials
6.50%
6
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
5.46%
7
Blackrock Inc
BLKUnknown
5.11%
8
Hercules Capital Inc
HTGCFinancials
5.11%
9
Blue Owl Capital, Inc. Class A
OWLUnknown
4.72%
10
Carlyle Group Inc.
CGFinancials
4.59%
11
Blackstone Group Inc. Class A
BXFinancials
4.26%
12
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
4.16%
13
Compass Diversified Holdings S
CODIIndustrials
3.46%
14
Tpg Inc
TPGFinancials
3.19%
15
Brookfield Corp
BN:CAFinancials
3.10%
16
Trinity Capital Inc
TRINFinancials
2.43%
17
First American Government Obligations Fund
FGXXXFinancials
2.31%
18
Sixth Street Specialty Lending Inc
TSLXFinancials
1.83%
19
Apollo Investment Corp.
MFICFinancials
1.67%
20
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
1.44%
21
Stepstone Group Lp
STEPFinancials
1.23%
22
Main Street Capital Corp
MAINFinancials
0.94%
23
Hamilton Lane Inc
HLNEFinancials
0.90%
24
Bain Capital Specialty Finance Inc Com
BCSFFinancials
0.88%
25
Barings Bdc, Inc.
BBDCFinancials
0.87%
26
Ridgepost Capital Inc Class A
RPCFinancials
0.34%
27
Saratoga Investment Corp
SARFinancials
0.11%
28
New Mountain Finance Corp
NMFCFinancials
0.09%
29
Capital Southwest Corp.
CSWCFinancials
0.07%
30
Fidus Investment Corporation Com
FDUSFinancials
0.07%
31
Grosvenor Capital Management Lp
GCMGFinancials
0.07%
32
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.07%
33
Pennantpark Investment Corp
PNNTFinancials
0.07%
34
Stellus Capital Investment
SCMFinancials
0.06%
35
Gladstone Capital Corp
GLADUnknown
0.05%
36
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
0.01%
37
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
0.01%
38
Carlyle Secured Lending Inc
CGBDFinancials
0.01%
39
Triplepoint Venture Growth Bdc Corp.
TPVGFinancials
0.01%
40
Smci Us 08/07/26 C29
Other
0.00%

#	Company	Ticker	Weight
1	Ares Capital Corp	ARCC	10.310%
2	Athene (Ath) / Apollo Global Management (Apo)	APO	9.440%
3	Kkr & Co. Inc. Class a	KKR	7.780%
4	Blackstone Secured Lending Fund	BXSL	7.290%
5	Ares Management Corp A	ARES	6.500%
6	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	5.460%
7	Blackrock Inc	BLK	5.110%
8	Hercules Capital Inc	HTGC	5.110%
9	Blue Owl Capital, Inc. Class A	OWL	4.720%
10	Carlyle Group Inc.	CG	4.590%
11	Blackstone Group Inc. Class A	BX	4.260%
12	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	4.160%
13	Compass Diversified Holdings S	CODI	3.460%
14	Tpg Inc	TPG	3.190%
15	Brookfield Corp	BN:CA	3.100%
16	Trinity Capital Inc	TRIN	2.430%
17	First American Government Obligations Fund	FGXXX	2.310%
18	Sixth Street Specialty Lending Inc	TSLX	1.830%
19	Apollo Investment Corp.	MFIC	1.670%
20	Owl Rock Capital Corp Com Usd 1	ORCC	1.440%
21	Stepstone Group Lp	STEP	1.230%
22	Main Street Capital Corp	MAIN	0.940%
23	Hamilton Lane Inc	HLNE	0.900%
24	Bain Capital Specialty Finance Inc Com	BCSF	0.880%
25	Barings Bdc, Inc.	BBDC	0.870%
26	Ridgepost Capital Inc Class A	RPC	0.340%
27	Saratoga Investment Corp	SAR	0.110%
28	New Mountain Finance Corp	NMFC	0.090%
29	Capital Southwest Corp.	CSWC	0.070%
30	Fidus Investment Corporation Com	FDUS	0.070%
31	Grosvenor Capital Management Lp	GCMG	0.070%
32	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.070%
33	Pennantpark Investment Corp	PNNT	0.070%
34	Stellus Capital Investment	SCM	0.060%
35	Gladstone Capital Corp	GLAD	0.050%
36	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	0.010%
37	Pennantpark Floating Rate Capital Limited Com	PFLT	0.010%
38	Carlyle Secured Lending Inc	CGBD	0.010%
39	Triplepoint Venture Growth Bdc Corp.	TPVG	0.010%
40	Smci Us 08/07/26 C29	-	0.000%