PEX ETF

$24.08
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Showing top 31 of 31 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ARCCAres Capital Corp9.99%60,336$1.12M-FinancialsDiversified Financial Services
2III:LN3i Group Plc9.93%31,609$1.11M-FinancialsDiversified Financial Services
3ONEX:CAOnex Corp.8.46%11,993$948.5KProProPro
4SOF:BRSofina Sa7.38%3,136$826.7KProProPro
5MAINMain Street Capital Corp7.21%15,451$807.9KProProPro
6HTGCHercules Capital Inc4.64%32,413$520.2KProProPro
7GBDCGolub Capital Bdc Llc4.39%38,198$491.6KProProPro
8FSKFs Kkr Capital Corp.4.29%46,497$480.3KProProPro
9MF:PAWendel3.82%4,537$428.3KProProPro
10HGT:LNHgcapital Trust Plc3.66%80,822$410.2KProProPro
11RF:PAEURazeo Sa3.65%8,522$409.1KProProPro
12HBMN:SHHBM HEALTHCARE IVST-A2.87%1,067$321.9KProProPro
13TSLXSixth Street Specialty Lending Inc2.74%17,870$307.4KProProPro
14CSWCCapital Southwest Corp.2.44%11,484$273.1KProProPro
15KINVB:STKinnevik Class B2.30%46,259$258.0KProProPro
16GROW:LNDraper Esprit Plc2.22%31,133$248.5KProProPro
17GIMBGimv Nv2.17%4,627$243.3KProProPro
18OCSLOaktree Specialty Lending Corp1.81%16,887$203.2KProProPro
19GSBDGoldman Sachs Bdc Inc Common Stock Usd.0011.70%20,787$190.8KProProPro
20MFICApollo Investment Corp.1.56%17,494$174.8KProProPro
21OCI:BMOakley Capital Investments1.53%25,824$171.9KProProPro
22SYNC:GGSyncona Ltd1.51%118,470$169.8KProProPro
23PSECProspect Capital Corp1.37%70,004$154.0KProProPro
24BBDCBarings Bdc, Inc.1.35%17,752$151.4KProProPro
25NBPE:LNNb Private Equity Partners Ltd.1.35%7,700$151.2KProProPro
26RATOB:STRatos Ab-B Shs1.16%37,010$129.4KProProPro
27NMFCNew Mountain Finance Corp1.04%16,309$116.1KProProPro
28SLRCSolar Capital, Ltd.0.98%8,521$109.5KProProPro
29PEY:LNPartners Group Private Equit0.87%11,414$97.4KProProPro
30-Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-250.81%90,398$90.4KProProPro
31CHRY:LNChrysalis Investments Ltd0.79%84,916$88.8KProProPro
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PEX ETF All Holdings

PEX holdings total 31 positions. The top 10 holdings account for 63.8% of the fund, led by Ares Capital Corp at 10.0%, 3i Group Plc at 9.9%, Onex Corp. at 8.5%.

PEX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 62.5%.

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

Compare PEX

PEX vs SPYPEX vs QQQPEX vs VOOPEX vs VTIPEX vs IVVPEX vs SCHDPEX vs VYMPEX vs VXUS

PEX ETF Holdings

31 of 31 holdings

  • 1

    Ares Capital Corp

    ARCCFinancials
    9.99%
  • 2

    3i Group Plc

    III:LNFinancials
    9.93%
  • 3

    Onex Corp.

    ONEX:CAFinancials
    8.46%
  • 4

    Sofina Sa

    SOF:BRConsumer Staples
    7.38%
  • 5

    Main Street Capital Corp

    MAINFinancials
    7.21%
  • 6

    Hercules Capital Inc

    HTGCFinancials
    4.64%
  • 7

    Golub Capital Bdc Llc

    GBDCFinancials
    4.39%
  • 8

    Fs Kkr Capital Corp.

    FSKFinancials
    4.29%
  • 9

    Wendel

    MF:PAUnknown
    3.82%
  • 10

    Hgcapital Trust Plc

    HGT:LNUnknown
    3.66%
  • 11

    EURazeo Sa

    RF:PAUnknown
    3.65%
  • 12

    HBM HEALTHCARE IVST-A

    HBMN:SHUnknown
    2.87%
  • 13

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.74%
  • 14

    Capital Southwest Corp.

    CSWCFinancials
    2.44%
  • 15

    Kinnevik Class B

    KINVB:STUnknown
    2.30%
  • 16

    Draper Esprit Plc

    GROW:LNUnknown
    2.22%
  • 17

    Gimv Nv

    GIMBUnknown
    2.17%
  • 18

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.81%
  • 19

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    1.70%
  • 20

    Apollo Investment Corp.

    MFICFinancials
    1.56%
  • 21

    Oakley Capital Investments

    OCI:BMUnknown
    1.53%
  • 22

    Syncona Ltd

    SYNC:GGUnknown
    1.51%
  • 23

    Prospect Capital Corp

    PSECUnknown
    1.37%
  • 24

    Barings Bdc, Inc.

    BBDCFinancials
    1.35%
  • 25

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    1.35%
  • 26

    Ratos Ab-B Shs

    RATOB:STUnknown
    1.16%
  • 27

    New Mountain Finance Corp

    NMFCFinancials
    1.04%
  • 28

    Solar Capital, Ltd.

    SLRCFinancials
    0.98%
  • 29

    Partners Group Private Equit

    PEY:LNUnknown
    0.87%
  • 30

    Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25

    Other
    0.81%
  • 31

    Chrysalis Investments Ltd

    CHRY:LNUnknown
    0.79%