PEX Holdings Information

PEX is an equity ETF with a total of 31 individual holdings. The top holdings are Ares Capital stock at 10.34%, Onex Corporation at 8.52%, 3i Group at 8.44%, Main Street Capital at 7.25%, and Sofina Société Anonyme at 7.08%.

Total Holdings

Top 10 Percentage

63.08%

Asset Class

Equity

ETF Category

Financial

Assets

10.87M

PE Ratio

9.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	10.34%	59,703
2	TSX: ONEX	Onex Corporation	8.52%	11,927
3	LON: III	3i Group plc	8.44%	31,278
4	MAIN	Main Street Capital Corporation	7.25%	15,289
5	EBR: SOF	Sofina Société Anonyme	7.08%	3,105
6	GBDC	Golub Capital BDC, Inc.	4.55%	37,797
7	FSK	FS KKR Capital Corp.	4.52%	46,010
8	HTGC	Hercules Capital, Inc.	4.51%	32,073
9	EPA: MF	Wendel	3.98%	4,488
10	EPA: RF	Eurazeo SE	3.89%	8,420
11	LON: HGT	HgCapital Trust plc	3.78%	79,975
12	SWX: HBMN	HBM Healthcare Investments AG	2.85%	1,056
13	TSLX	Sixth Street Specialty Lending, Inc.	2.80%	17,683
14	STO: KINV.B	Kinnevik AB	2.64%	45,774
15	CSWC	Capital Southwest Corporation	2.44%	11,364
16	EBR: GIMB	Gimv NV	2.14%	4,581
17	LON: GROW	Molten Ventures Plc	2.04%	30,807
18	OCSL	Oaktree Specialty Lending Corporation	1.83%	16,710
19	GSBD	Goldman Sachs BDC, Inc.	1.69%	20,491
20	LON: OCI	Oakley Capital Investments Limited	1.65%	25,456
21	MFIC	MidCap Financial Investment Corporation	1.63%	17,245
22	PSEC	Prospect Capital Corporation	1.43%	69,007
23	LON: SYNC	Syncona Limited	1.41%	116,783
24	LON: NBPE	NB Private Equity Partners Limited	1.36%	7,590
25	BBDC	Barings BDC, Inc.	1.34%	17,499

Showing 25 of 31 holdings

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As of Jun 8, 2026