LBO ETF

LBO ETF
$23.23
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LBO holds 69.2% of its assets in its 10 largest positions as of Oct 1, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing the top 10 of 40 holdings · as of Oct 1, 2026
Top 10 weight
69.19%
LBO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
10.88%
10.9%35,464$679.5KFinancialsDiversified Financial Services
2—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
10.35%
21.2%5,649$645.9KFinancialsCapital Markets
Sector and industry · Pro
3
BXSL
Blackstone Secured Lending Fund
7.81%
29.0%20,377$487.4K
4
ARES
Ares Management Corp A
7.57%
36.6%4,057$472.9K
5
KKR
Kkr & Co. Inc. Class A
7.37%
44.0%5,044$460.2K
6
OWL
Blue Owl Capital, Inc. Class A
6.08%
50.1%42,386$379.4K
7
HTGC
Hercules Capital Inc
5.59%
55.6%20,598$348.9K
8
BLK
Blackrock Inc
5.22%
60.9%306$325.7K
9
CG
Carlyle Group Inc.
4.28%
65.1%6,610$267.0K
10—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.04%
69.2%5,660$252.2K
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Themes in the top 10
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 69.2% of the fund, led by Ares Capital Corp at 10.9%, Athene (Ath) / Apollo Global Management (Apo) at 10.3%, Blackstone Secured Lending Fund at 7.8%.

LBO portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 84.5%.

LBO sectors provide a detailed breakdown. LBO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsTop 10 Weight: 69.19%
#TickerNameIndustryWeightAllocation
1ARCCAres Capital CorpFinancials10.88%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials10.35%
3BXSLBlackstone Secured Lending FundFinancials7.81%
4ARESAres Management Corp AFinancials7.57%
5KKRKkr & Co. Inc. Class aFinancials7.37%
6OWLBlue Owl Capital, Inc. Class AUnknown6.08%
7HTGCHercules Capital IncFinancials5.59%
8BLKBlackrock IncUnknown5.22%
9CGCarlyle Group Inc.Financials4.28%
10BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.04%
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Holdings Distribution

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