LBO ETF

$23.49
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Showing 10 of 41 holdings(as of Dec 31, 2025)Top 10 Weight: 68.16%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation Protection

LBO ETF Top Holdings

LBO holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 68.16%
#TickerNameIndustryWeightAllocation
1ARCCFinancials Ares Capital Corp.Financials10.59%
2HTGCHercules Capital IncFinancials8.24%
3APOAthene (Ath) / Apollo Global Management (Apo)Financials8.14%
4KKRKkr & Co IncUnknown7.77%
5OWLBlue Owl CapitalFinancials7.38%
6BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials7.08%
7GBDCGolub Capital Bdc LlcFinancials5.29%
8BXBlackstone Group Inc. Class AFinancials5.06%
9CGcarlyle group inc/theFinancials4.40%
10BLKBlackrock IncUnknown4.21%
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Holdings Distribution

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