PEX Holdings Information

PEX is an equity ETF with a total of 31 individual holdings. The top holdings are Ares Capital stock at 10.07%, 3i Group at 9.07%, Sofina Société Anonyme at 7.95%, Onex Corporation at 7.94%, and Main Street Capital at 7.83%.

Total Holdings

Top 10 Percentage

63.58%

Asset Class

Equity

ETF Category

Financial

Assets

10.34M

PE Ratio

9.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	10.07%	55,381
2	LON: III	3i Group plc	9.07%	29,136
3	EBR: SOF	Sofina Société Anonyme	7.95%	2,946
4	TSX: ONEX	Onex Corporation	7.94%	11,116
5	MAIN	Main Street Capital Corporation	7.83%	14,750
6	FSK	FS KKR Capital Corp.	4.66%	44,048
7	HTGC	Hercules Capital, Inc.	4.64%	28,787
8	GBDC	Golub Capital BDC, Inc.	4.27%	36,102
9	EPA: MF	Wendel	3.60%	4,158
10	EPA: RF	Eurazeo SE	3.55%	7,083
11	LON: HGT	HgCapital Trust plc	3.32%	68,384
12	TSLX	Sixth Street Specialty Lending, Inc.	2.78%	16,419
13	STO: KINV.B	Kinnevik AB	2.71%	42,123
14	SWX: HBMN	HBM Healthcare Investments AG	2.66%	974
15	LON: GROW	Molten Ventures Plc	2.49%	28,227
16	CSWC	Capital Southwest Corporation	2.49%	10,743
17	EBR: GIMB	Gimv NV	2.13%	4,204
18	OCSL	Oaktree Specialty Lending Corporation	1.76%	15,346
19	LON: OCI	Oakley Capital Investments Limited	1.66%	24,825
20	GSBD	Goldman Sachs BDC, Inc.	1.64%	18,893
21	LON: SYNC	Syncona Limited	1.56%	97,636
22	n/a	BROOKFIELD BUSINESS CORP COMMON STOCK CAD	1.43%	5,588
23	BBDC	Barings BDC, Inc.	1.37%	16,344
24	LON: NBPE	Neuberger Private Equity Partners Limited	1.32%	6,752
25	STO: RATO.B	Ratos AB (publ)	1.25%	34,622

Showing 25 of 31 holdings

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As of Oct 7, 2026