LBO Holdings Information

LBO is an equity ETF with a total of 44 individual holdings. The top holdings are Ares Capital stock at 10.29%, Apollo Global Management at 9.94%, Blackstone Secured Lending Fund at 7.41%, KKR & Co. at 7.31%, and Ares Management at 6.79%.

Total Holdings

Top 10 Percentage

65.60%

Asset Class

Equity

ETF Category

Financial

Assets

7.13M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	10.29%	38,192
2	APO	Apollo Global Management, Inc.	9.94%	5,253
3	BXSL	Blackstone Secured Lending Fund	7.41%	21,943
4	KKR	KKR & Co. Inc.	7.31%	5,432
5	ARES	Ares Management Corporation	6.79%	3,619
6	GBDC	Golub Capital BDC, Inc.	5.57%	29,553
7	HTGC	Hercules Capital, Inc.	4.86%	22,182
8	BLK	BlackRock, Inc.	4.71%	328
9	OWL	Blue Owl Capital Inc.	4.71%	34,262
10	CG	The Carlyle Group Inc.	4.02%	6,379
11	BAM	Brookfield Asset Management Ltd.	4.01%	6,094
12	BX	Blackstone Inc.	3.67%	2,150
13	CODI	Compass Diversified	3.41%	23,968
14	BN	Brookfield Corporation	3.28%	5,155
15	TPG	TPG Inc.	3.16%	5,244
16	FGXXX	First American Government Obligations Fund Class X	2.60%	184,177
17	TRIN	Trinity Capital Inc.	2.29%	9,601
18	MFIC	MidCap Financial Investment Corporation	1.73%	11,920
19	TSLX	Sixth Street Specialty Lending, Inc.	1.72%	7,193
20	OBDC	Blue Owl Capital Corporation	1.46%	9,274
21	STEP	StepStone Group Inc.	1.19%	1,985
22	CION	CION Investment Corporation	1.07%	10,781
23	MAIN	Main Street Capital Corporation	0.88%	1,200
24	BCSF	Bain Capital Specialty Finance, Inc.	0.87%	4,794
25	BBDC	Barings BDC, Inc.	0.86%	7,237

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Jun 11, 2026