PEX ETF

$24.08
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.

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%