LBO ETF

$23.49
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.10.59%38,803-••••••••••••••••••••••
2HTGCHercules Capital Inc8.24%33,461-••••••••••••••••••••••
3APOAthene (Ath) / Apollo Global Management (Apo)8.14%4,443-••••••••••••••••••••••
4KKRKkr & Co Inc7.77%4,785-••••••••••••••••••••••
5OWLBlue Owl Capital7.38%36,359-••••••••••••••••••••••
6BXSLBlackstone Secured Lending Fund 5.35% 04/13/20287.08%20,535-••••••••••••••••••••••
7GBDCGolub Capital Bdc Llc5.29%29,209-••••••••••••••••••••••
8BXBlackstone Group Inc. Class A5.06%2,485-••••••••••••••••••••••
9CGcarlyle group inc/the4.40%5,380-••••••••••••••••••••••
10BLKBlackrock Inc4.21%287-••••••••••••••••••••••
11TPGTpg Inc4.01%4,833-••••••••••••••••••••••
12ARESAres Management Corp.3.54%1,642-••••••••••••••••••••••
13TRNTrinity Industries Inc3.25%15,276-••••••••••••••••••••••
14TSLXSixth Street Specialty Lending Inc2.00%6,856-••••••••••••••••••••••
15HLNEHamilton Lane Inc1.92%973-••••••••••••••••••••••
16STEPStepstone Group Lp1.69%1,728-••••••••••••••••••••••
17PSECProspect Capital Corporation1.57%42,795-••••••••••••••••••••••
18MFICApollo Investment Corp.1.38%9,180-••••••••••••••••••••••
19FSKRFs Kkr Capital Corp1.33%7,026-••••••••••••••••••••••
20BCSFBain Capital Specialty Finance Inc Com1.32%7,385-••••••••••••••••••••••
21+ more holdings available
See all 41 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LBO ETF All Holdings

LBO holdings total 41 positions. The top 10 holdings account for 68.2% of the fund, led by Financials Ares Capital Corp. at 10.6%, Hercules Capital Inc at 8.2%, Athene (Ath) / Apollo Global Management (Apo) at 8.1%.

LBO portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Financials at 81.6%.

LBO sector allocation provides a detailed breakdown. LBO overlap tool shows how holdings compare to other funds in your portfolio.

LBO ETF Holdings

41 of 41 holdings

  • 1

    Financials Ares Capital Corp.

    ARCCFinancials
    10.59%
  • 2

    Hercules Capital Inc

    HTGCFinancials
    8.24%
  • 3

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    8.14%
  • 4

    Kkr & Co Inc

    KKRUnknown
    7.77%
  • 5

    Blue Owl Capital

    OWLFinancials
    7.38%
  • 6

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    7.08%
  • 7

    Golub Capital Bdc Llc

    GBDCFinancials
    5.29%
  • 8

    Blackstone Group Inc. Class A

    BXFinancials
    5.06%
  • 9

    carlyle group inc/the

    CGFinancials
    4.40%
  • 10

    Blackrock Inc

    BLKUnknown
    4.21%
  • 11

    Tpg Inc

    TPGFinancials
    4.01%
  • 12

    Ares Management Corp.

    ARESFinancials
    3.54%
  • 13

    Trinity Industries Inc

    TRNIndustrials
    3.25%
  • 14

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.00%
  • 15

    Hamilton Lane Inc

    HLNEFinancials
    1.92%
  • 16

    Stepstone Group Lp

    STEPFinancials
    1.69%
  • 17

    Prospect Capital Corporation

    PSECFinancials
    1.57%
  • 18

    Apollo Investment Corp.

    MFICFinancials
    1.38%
  • 19

    Fs Kkr Capital Corp

    FSKRUnknown
    1.33%
  • 20

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.32%
  • 21

    Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)

    Other
    1.10%
  • 22

    Cion Investment Corp

    CIONFinancials
    1.08%
  • 23

    Main Street Capital Corporation

    MAINFinancials
    1.08%
  • 24

    Barings Bdc Inc.

    BBDCFinancials
    0.99%
  • 25

    P10 INC-A

    PXFinancials
    0.94%
  • 26

    New Mountain Finance Corp

    NMFCFinancials
    0.89%
  • 27

    Blackrock Tcp Capital Corp

    TCPCFinancials
    0.70%
  • 28

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.57%
  • 29

    Capital Southwest Corp.

    CSWCFinancials
    0.53%
  • 30

    Gladstone Capital Corp

    GLADUnknown
    0.40%
  • 31

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057

    Other
    0.27%
  • 32

    Carlyle Secured Lending Inc

    CGBDFinancials
    0.25%
  • 33

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    0.25%
  • 34

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    0.23%
  • 35

    Saratoga Investment Corp

    SARFinancials
    0.14%
  • 36

    Stellus Capital Investment

    SCMFinancials
    0.11%
  • 37

    Pennantpark Investment Corp.

    PNNTFinancials
    0.10%
  • 38

    Fidus Investment Corporation Com

    FDUSFinancials
    0.05%
  • 39

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.05%
  • 40

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    0.05%
  • 41

    Compass Diversified Holdings, Series B, Pfd.

    Other
    0.04%