LBO ETF

$25.22
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Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 64.25%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionInfrastructureEnergy Transition

LBO ETF Top Holdings

LBO holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 64.25%
#TickerNameIndustryWeightAllocation
1ARCCFinancials Ares Capital Corp.Financials10.10%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials9.82%
3BXSLBlackstone Secured Lending FundFinancials7.36%
4KKRKkr & Co IncUnknown7.25%
5ARESAres Management Corp AFinancials6.25%
6GBDCGolub Capital Bdc LlcFinancials5.45%
7HTGCHercules Capital IncFinancials4.91%
8BLKBlackrock IncUnknown4.88%
9BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.14%
10CGCarlyle Group (The)Financials4.09%
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Holdings Distribution

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