LBO ETF

LBO ETF
$25.32
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LBO holds 69.5% of its assets in its 10 largest positions as of Oct 15, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing the top 10 of 39 holdings · as of Oct 15, 2026
Top 10 weight
69.49%
LBO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
10.91%
10.9%35,464$659.3KFinancialsDiversified Financial Services
2
APO
Apollo Global Management IncFinancials · Capital Markets
10.60%
21.5%5,649$640.5KFinancialsCapital Markets
Sector and industry · Pro
3
BXSL
Blackstone Secured Lending Fund
8.01%
29.5%20,377$484.2K
4
ARES
Ares Management Corp
7.55%
37.1%4,057$456.4K
5
KKR
Kkr & Co. Inc. Class A
7.14%
44.2%5,044$431.8K
6
OWL
Blue Owl Capital
6.16%
50.4%42,386$372.6K
7
HTGC
Hercules Capital Inc
5.57%
55.9%20,598$336.6K
8
BLK
Blackrock Inc
5.44%
61.4%306$328.6K
9—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.18%
65.6%5,660$252.5K
10—Compass Diversified Holdings S
3.93%
69.5%22,256$237.5K
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionInfrastructureEnergy Transition

LBO ETF Top Holdings

LBO holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by Ares Capital Corp at 10.9%, Apollo Global Management Inc at 10.6%, Blackstone Secured Lending Fund at 8.0%.

LBO portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 84.1%.

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

Showing 10 of 39 holdingsTop 10 Weight: 69.49%
#TickerNameIndustryWeightAllocation
1ARCCAres Capital CorpFinancials10.91%
2APOApollo Global Management IncFinancials10.60%
3BXSLBlackstone Secured Lending FundFinancials8.01%
4ARESAres Management Corp Common StockFinancials7.55%
5KKRKkr & Co. Inc. Class AFinancials7.14%
6OWLBlue Owl CapitalUnknown6.16%
7HTGCHercules Capital IncFinancials5.57%
8BLKBlackrock IncUnknown5.44%
9BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.18%
10CODICompass Diversified Holdings SIndustrials3.93%
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Holdings Distribution

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