PEX Holdings Information

PEX is an equity ETF with a total of 31 individual holdings. The top holdings are Ares Capital stock at 9.99%, 3i Group at 9.93%, Onex Corporation at 8.46%, Sofina Société Anonyme at 7.38%, and Main Street Capital at 7.21%.

Total Holdings

Top 10 Percentage

63.77%

Asset Class

Equity

ETF Category

Financial

Assets

11.07M

PE Ratio

9.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	9.99%	60,336
2	LON: III	3i Group plc	9.93%	31,609
3	TSX: ONEX	Onex Corporation	8.46%	11,993
4	EBR: SOF	Sofina Société Anonyme	7.38%	3,136
5	MAIN	Main Street Capital Corporation	7.21%	15,451
6	HTGC	Hercules Capital, Inc.	4.64%	32,413
7	GBDC	Golub Capital BDC, Inc.	4.39%	38,198
8	FSK	FS KKR Capital Corp.	4.29%	46,497
9	EPA: MF	Wendel	3.82%	4,537
10	LON: HGT	HgCapital Trust plc	3.66%	80,822
11	EPA: RF	Eurazeo SE	3.65%	8,522
12	SWX: HBMN	HBM Healthcare Investments AG	2.87%	1,067
13	TSLX	Sixth Street Specialty Lending, Inc.	2.74%	17,870
14	CSWC	Capital Southwest Corporation	2.44%	11,484
15	STO: KINV.B	Kinnevik AB	2.30%	46,259
16	LON: GROW	Molten Ventures Plc	2.22%	31,133
17	EBR: GIMB	Gimv NV	2.17%	4,627
18	OCSL	Oaktree Specialty Lending Corporation	1.81%	16,887
19	GSBD	Goldman Sachs BDC, Inc.	1.70%	20,787
20	MFIC	MidCap Financial Investment Corporation	1.56%	17,494
21	LON: OCI	Oakley Capital Investments Limited	1.53%	25,824
22	LON: SYNC	Syncona Limited	1.51%	118,470
23	PSEC	Prospect Capital Corporation	1.37%	70,004
24	BBDC	Barings BDC, Inc.	1.35%	17,752
25	LON: NBPE	Neuberger Private Equity Partners Limited	1.35%	7,700

Showing 25 of 31 holdings

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As of Jul 6, 2026