Showing top 31 of 31 holdings · as of Jun 30, 2026
PEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
9.99%
10.0%60,336$1.12MFinancialsDiversified Financial Services
23i Group PlcFinancials · Diversified Financial Services
9.93%
19.9%31,609$1.11MFinancialsDiversified 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
11EURazeo 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
16Draper 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
20Apollo 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
28Solar Capital, Ltd.
0.98%
97.5%8,521$109.5K
29
PEY
Partners Group Private Equit
0.87%
98.4%11,414$97.4K
30DebtDbalt 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.

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%