PEX ETF

$21.60
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Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.10.32%64,502$1.30M••••••••••••••••••••••
2MAINMain Street Capital Corporation7.84%16,412$991.1K••••••••••••••••••••••
3III:LN3i Group Plc7.61%21,858$961.4K••••••••••••••••••••••
4SOF:BRSofina Sa7.37%3,210$931.8K••••••••••••••••••••••
5ONEX:CAOnex Corp.7.01%10,773$886.6K••••••••••••••••••••••
6HTGCHercules Capital Inc4.79%32,168$605.4K••••••••••••••••••••••
7FSKRFs Kkr Capital Corp4.65%39,728$588.4K••••••••••••••••••••••
8HGT:LNHgcapital Trust Plc4.61%85,308$583.0K••••••••••••••••••••••
9GBDCGolub Capital Bdc Llc4.57%42,543$577.3K••••••••••••••••••••••
10EURA:PAEurazeo Se4.12%8,306$520.3K••••••••••••••••••••••
11MWDP:PAWendel Se3.89%5,093$492.0K••••••••••••••••••••••
12KINV.B:STKinnevik Ab3.64%50,567$459.6K••••••••••••••••••••••
13TSLXSixth Street Specialty Lending Inc3.32%19,311$419.4K••••••••••••••••••••••
14HBMN:SHHBM HEALTHCARE IVST-A2.62%1,160$331.7K••••••••••••••••••••••
15GIMBGimv Nv2.01%4,841$254.0K••••••••••••••••••••••
16CSWCCapital Southwest Corp.1.92%10,944$242.4K••••••••••••••••••••••
17OCSLOaktree Specialty Lending Corp1.71%16,925$215.6K••••••••••••••••••••••
18OCIO:LNOakley Capital Invesments1.69%27,731$213.1K••••••••••••••••••••••
19MFICApollo Investment Corp.1.68%18,531$212.0K••••••••••••••••••••••
20GSBDGoldman Sachs Bdc Inc.1.62%22,078$204.9K••••••••••••••••••••••
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PEX ETF All Holdings

PEX holdings total 30 positions. The top 10 holdings account for 62.9% of the fund, led by Financials Ares Capital Corp. at 10.3%, Main Street Capital Corporation at 7.8%, 3i Group Plc at 7.6%.

PEX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 55.9%.

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

PEX ETF Holdings

30 of 30 holdings

  • 1

    Financials Ares Capital Corp.

    ARCCFinancials
    10.32%
  • 2

    Main Street Capital Corporation

    MAINFinancials
    7.84%
  • 3

    3i Group Plc

    III:LNFinancials
    7.61%
  • 4

    Sofina Sa

    SOF:BRConsumer Staples
    7.37%
  • 5

    Onex Corp.

    ONEX:CAFinancials
    7.01%
  • 6

    Hercules Capital Inc

    HTGCFinancials
    4.79%
  • 7

    Fs Kkr Capital Corp

    FSKRUnknown
    4.65%
  • 8

    Hgcapital Trust Plc

    HGT:LNUnknown
    4.61%
  • 9

    Golub Capital Bdc Llc

    GBDCFinancials
    4.57%
  • 10

    Eurazeo Se

    EURA:PAUnknown
    4.12%
  • 11

    Wendel Se

    MWDP:PAUnknown
    3.89%
  • 12

    Kinnevik Ab

    KINV.B:STUnknown
    3.64%
  • 13

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    3.32%
  • 14

    HBM HEALTHCARE IVST-A

    HBMN:SHUnknown
    2.62%
  • 15

    Gimv Nv

    GIMBUnknown
    2.01%
  • 16

    Capital Southwest Corp.

    CSWCFinancials
    1.92%
  • 17

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.71%
  • 18

    Oakley Capital Invesments

    OCIO:LNMaterials
    1.69%
  • 19

    Apollo Investment Corp.

    MFICFinancials
    1.68%
  • 20

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    1.62%
  • 21

    Prospect Capital Corp

    PBBUnknown
    1.58%
  • 22

    Nb Private Equity Partners Ltd.

    NBPE:LNUnknown
    1.48%
  • 23

    Barings Bdc Inc.

    BBDCFinancials
    1.36%
  • 24

    Ratos Ab-B Shs

    Other
    1.27%
  • 25

    Syncona Ltd

    SYNCS:LNUnknown
    1.26%
  • 26

    Chrysalis Investments Ltd

    CHRY:LNUnknown
    1.21%
  • 27

    Partners Group Private Equit

    PEY:LNUnknown
    1.19%
  • 28

    Slrinvestmentcorp.

    SLRCFinancials
    1.12%
  • 29

    New Mountain Finance Corp

    NMFCFinancials
    1.04%
  • 30

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.52%