LBO ETF

$25.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 44 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.10.10%38,192-••••••••••••••••••••••
2APOAthene (Ath) / Apollo Global Management (Apo)9.82%5,253-••••••••••••••••••••••
3BXSLBlackstone Secured Lending Fund7.36%21,943-••••••••••••••••••••••
4KKRKkr & Co Inc7.25%5,432-••••••••••••••••••••••
5ARESAres Management Corp A6.25%3,619-••••••••••••••••••••••
6GBDCGolub Capital Bdc Llc5.45%29,553-••••••••••••••••••••••
7HTGCHercules Capital Inc4.91%22,182-••••••••••••••••••••••
8BLKBlackrock Inc4.88%328-••••••••••••••••••••••
9BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs4.14%6,094-••••••••••••••••••••••
10CGCarlyle Group (The)4.09%6,379-••••••••••••••••••••••
11CODICompass Diversified Holdings S4.02%23,968-••••••••••••••••••••••
12BXBlackstone Group Inc. Class A3.55%2,150-••••••••••••••••••••••
13BN:CABrookfield Corp3.30%5,155-••••••••••••••••••••••
14TPGTpg Inc3.01%5,244-••••••••••••••••••••••
15TRINTrinity Capital Inc2.29%9,601-••••••••••••••••••••••
16FGXXXFirst American Government Obligations Fund2.16%152,447-••••••••••••••••••••••
17MFICApollo Investment Corp.1.80%11,920-••••••••••••••••••••••
18TSLXSixth Street Specialty Lending Inc1.77%7,193-••••••••••••••••••••••
19OWLBlue Owl Capital Inc Cl A1.46%9,274-••••••••••••••••••••••
20OWLBlue Owl Capital Inc Cl A1.46%9,274-••••••••••••••••••••••
24+ more holdings available
See all 44 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LBO ETF All Holdings

LBO holdings total 44 positions. The top 10 holdings account for 64.3% of the fund, led by Financials Ares Capital Corp. at 10.1%, Athene (Ath) / Apollo Global Management (Apo) at 9.8%, Blackstone Secured Lending Fund at 7.4%.

LBO portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 80.1%.

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

LBO ETF Holdings

44 of 44 holdings

  • 1

    Financials Ares Capital Corp.

    ARCCFinancials
    10.10%
  • 2

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    9.82%
  • 3

    Blackstone Secured Lending Fund

    BXSLFinancials
    7.36%
  • 4

    Kkr & Co Inc

    KKRUnknown
    7.25%
  • 5

    Ares Management Corp A

    ARESFinancials
    6.25%
  • 6

    Golub Capital Bdc Llc

    GBDCFinancials
    5.45%
  • 7

    Hercules Capital Inc

    HTGCFinancials
    4.91%
  • 8

    Blackrock Inc

    BLKUnknown
    4.88%
  • 9

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    4.14%
  • 10

    Carlyle Group (The)

    CGFinancials
    4.09%
  • 11

    Compass Diversified Holdings S

    CODIIndustrials
    4.02%
  • 12

    Blackstone Group Inc. Class A

    BXFinancials
    3.55%
  • 13

    Brookfield Corp

    BN:CAFinancials
    3.30%
  • 14

    Tpg Inc

    TPGFinancials
    3.01%
  • 15

    Trinity Capital Inc

    TRINFinancials
    2.29%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    2.16%
  • 17

    Apollo Investment Corp.

    MFICFinancials
    1.80%
  • 18

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.77%
  • 19

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    1.46%
  • 20

    Blue Owl Capital Inc Cl A

    OWLFinancials
    1.46%
  • 21

    Stepstone Group, Inc

    STEPFinancials
    1.46%
  • 22

    Cion Investment Corp

    CIONFinancials
    1.02%
  • 23

    Bain Capital Specialty Finance, Inc.

    BCSFFinancials
    0.90%
  • 24

    Barings Bdc Inc.

    BBDCFinancials
    0.88%
  • 25

    Main Street Capital Corporation

    MAINFinancials
    0.87%
  • 26

    Hamilton Lane Inc

    HLNEFinancials
    0.85%
  • 27

    Cash & Other

    Other
    0.44%
  • 28

    P10 Inc Class A

    PXFinancials
    0.32%
  • 29

    Saratoga Investment Corp

    SARFinancials
    0.12%
  • 30

    New Mountain Finance Corp

    NMFCFinancials
    0.10%
  • 31

    Fs Kkr Capital Corp.

    FSKFinancials
    0.09%
  • 32

    Pennantpark Investment Corp.

    PNNTFinancials
    0.08%
  • 33

    Prospect Capital Corporation

    PSECFinancials
    0.08%
  • 34

    Stellus Capital Investment

    SCMFinancials
    0.08%
  • 35

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.07%
  • 36

    Capital Southwest Corp.

    CSWCFinancials
    0.06%
  • 37

    Fidus Investment Corporation Com

    FDUSFinancials
    0.06%
  • 38

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.06%
  • 39

    Gladstone Capital Corp

    GLADUnknown
    0.05%
  • 40

    Blackrock Tcp Capital Corp

    TCPCFinancials
    0.04%
  • 41

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    0.01%
  • 42

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    0.01%
  • 43

    Carlyle Secured Lending Inc

    CGBDFinancials
    0.01%
  • 44

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    0.01%