PEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	9.99%	10.0%	60,336	$1.12M	Financials	Diversified Financial Services
2	—	3i Group PlcFinancials · Diversified Financial Services	9.93%	19.9%	31,609	$1.11M	Financials	Diversified Financial Services
Sector and industry · Pro
3	ONEX	Onex Corp.	8.46%	28.4%	11,993	$948.5K
4	SOF	Sofina Sa	7.38%	35.8%	3,136	$826.7K
5	MAIN	Main Street Capital Corp	7.21%	43.0%	15,451	$807.9K
6	HTGC	Hercules Capital Inc	4.64%	47.6%	32,413	$520.2K
7	GBDC	Golub Capital Bdc Llc	4.39%	52.0%	38,198	$491.6K
8	FSK	Fs Kkr Capital Corp.	4.29%	56.3%	46,497	$480.3K
9	MF	Wendel	3.82%	60.1%	4,537	$428.3K
10	HGT	Hgcapital Trust Plc	3.66%	63.8%	80,822	$410.2K
11	—	EURazeo Sa	3.65%	67.4%	8,522	$409.1K
12	HBMN	Hbm Healthcare Ivst-a	2.87%	70.3%	1,067	$321.9K
13	TSLX	Sixth Street Specialty Lending Inc	2.74%	73.0%	17,870	$307.4K
14	CSWC	Capital Southwest Corp.	2.44%	75.5%	11,484	$273.1K
15	KINVB	Kinnevik Class B	2.30%	77.8%	46,259	$258.0K
16	—	Draper Esprit Plc	2.22%	80.0%	31,133	$248.5K
17	GIMB	Gimv Nv	2.17%	82.2%	4,627	$243.3K
18	OCSL	Oaktree Specialty Lending Corp	1.81%	84.0%	16,887	$203.2K
19	GSBD	Goldman Sachs Bdc Inc	1.70%	85.7%	20,787	$190.8K
20	—	Apollo Investment Corp.	1.56%	87.2%	17,494	$174.8K
21	OCI	Oakley Capital Investments	1.53%	88.8%	25,824	$171.9K
22	SYNC	Syncona Ltd	1.51%	90.3%	118,470	$169.8K
23	PSEC	Prospect Capital Corp	1.37%	91.6%	70,004	$154.0K
24	BBDC	Barings Bdc, Inc.	1.35%	93.0%	17,752	$151.4K
25	NBPE	Nb Private Equity Partners Ltd.	1.35%	94.3%	7,700	$151.2K
26	RATOB	Ratos Ab-B Shs	1.16%	95.5%	37,010	$129.4K
27	NMFC	New Mountain Finance Corp	1.04%	96.5%	16,309	$116.1K
28	—	Solar Capital, Ltd.	0.98%	97.5%	8,521	$109.5K
29	PEY	Partners Group Private Equit	0.87%	98.4%	11,414	$97.4K
30	Debt	Dbalt 2006-Ab4 A4B	0.81%	99.2%	90,398	$90.4K
31	CHRY	Chrysalis Investments Ltd	0.79%	100.0%	84,916	$88.8K

Not reported for this fund: share changes.

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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 SPY PEX vs QQQ PEX vs VOO PEX vs VTI PEX vs IVV PEX vs SCHD PEX vs VYM PEX vs VXUS

PEX ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Ares Capital Corp	ARCC	9.990%
2	3i Group Plc	III:LN	9.930%
3	Onex Corp.	ONEX:CA	8.460%
4	Sofina Sa	SOF:BR	7.380%
5	Main Street Capital Corp	MAIN	7.210%
6	Hercules Capital Inc	HTGC	4.640%
7	Golub Capital Bdc Llc	GBDC	4.390%
8	Fs Kkr Capital Corp.	FSK	4.290%
9	Wendel	MF:PA	3.820%
10	Hgcapital Trust Plc	HGT:LN	3.660%
11	EURazeo Sa	RF:PA	3.650%
12	HBM HEALTHCARE IVST-A	HBMN:SH	2.870%
13	Sixth Street Specialty Lending Inc	TSLX	2.740%
14	Capital Southwest Corp.	CSWC	2.440%
15	Kinnevik Class B	KINVB:ST	2.300%
16	Draper Esprit Plc	GROW:LN	2.220%
17	Gimv Nv	GIMB	2.170%
18	Oaktree Specialty Lending Corp	OCSL	1.810%
19	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	1.700%
20	Apollo Investment Corp.	MFIC	1.560%
21	Oakley Capital Investments	OCI:BM	1.530%
22	Syncona Ltd	SYNC:GG	1.510%
23	Prospect Capital Corp	PSEC	1.370%
24	Barings Bdc, Inc.	BBDC	1.350%
25	Nb Private Equity Partners Ltd.	NBPE:LN	1.350%
26	Ratos Ab-B Shs	RATOB:ST	1.160%
27	New Mountain Finance Corp	NMFC	1.040%
28	Solar Capital, Ltd.	SLRC	0.980%
29	Partners Group Private Equit	PEY:LN	0.870%
30	Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25	-	0.810%
31	Chrysalis Investments Ltd	CHRY:LN	0.790%