The WHITEWOLF Publicly Listed Private Equity ETF (LBO) top stock holdings include Ares Capital, Apollo Global Management, and Blackstone Secured Lending Fund. The top 25 LBO holdings ordered by weight make up 97.65% of the total fund. LBO is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete LBO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LBO Holdings
LBO Geographic Exposure
LBO's largest geographic exposure is United States at 182.9%, followed by Canada at 14.9%.
LBO Currency Exposure
LBO is exclusively exposed to USD.
LBO Sector Exposure
LBO's largest sector exposure is Financials at 188.5%, followed by Consumer Discretionary at 7.0%.
LBO Industry Exposure
LBO's largest industry exposure is Capital Markets at 165.2%, followed by Financial Services at 18.2%.
Diversified Financial Services
LBO Sub-Industry Exposure
LBO's largest sub-industry exposure is Asset Management & Custody Banks at 152.5%, followed by Diversified Financial Services at 18.2%.
Asset Management & Custody Banks
Diversified Financial Services
Investment Banking & Brokerage
LBO Coupon Exposure
LBO's largest coupon exposure is 2-4 at 2.0%.
LBO Maturity Exposure
LBO's largest maturity exposure is 5-10 at 2.0%.
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