LBO ETF top 10 holdings are 66.3% of the fund as of Jul 28, 2026

$27.34

AUM$8M

TER6.53%

Holdings44

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LBO ETF top 10 holdings are 66.3% of the fund as of Jul 28, 2026

$27.34

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

LBO holds 66.3% of its assets in its 10 largest positions as of Jul 28, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing the top 10 of 44 holdings · as of Jul 28, 2026

Top 10 weight

66.31%

LBO top 10 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
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation Protection

LBO ETF Top Holdings

LBO holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ARCC	Ares Capital Corp	Financials	10.31%
2	APO	Athene (Ath) / Apollo Global Management (Apo)	Financials	9.44%
3	KKR	Kkr & Co. Inc. Class a	Financials	7.78%
4	BXSL	Blackstone Secured Lending Fund	Financials	7.29%
5	ARES	Ares Management Corp A	Financials	6.50%
6	GBDC	Golub Capital Bdc Inc Common Stock Usd.001	Financials	5.46%
7	BLK	Blackrock Inc	Unknown	5.11%
8	HTGC	Hercules Capital Inc	Financials	5.11%
9	OWL	Blue Owl Capital, Inc. Class A	Unknown	4.72%
10	CG	Carlyle Group Inc.	Financials	4.59%

LBO ETF top 10 holdings are 66.3% of the fund as of Jul 28, 2026

LBO ETF Top Holdings

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Holdings Distribution