WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings List

$26.27 +0.17 (+0.65%)

As of 04:10 PM Eastern

What stocks does LBO hold?

The WHITEWOLF Publicly Listed Private Equity ETF (LBO) top stock holdings include Ares Capital, Apollo Global Management, and KKR & Co. Inc.. The top 25 LBO holdings ordered by weight make up 97.75% 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

Rank	Company	Current Price	Weight	Shares Held
1	ARCC Ares Capital	$19.35 +0.9%	10.44%	46,698
2	APO Apollo Global Management	$130.30 +0.9%	9.27%	6,188
3	KKR KKR & Co. Inc.	$102.04 -1.3%	7.81%	6,402
4	BXSL Blackstone Secured Lending Fund	$24.93 +0.9%	7.36%	25,858
5	HTGC Hercules Capital	$16.57 +0.8%	7.30%	39,643
6	GBDC Golub Capital BDC	$13.40 -2.0%	5.47%	34,828
7	BLK BlackRock	$1,048.73 -0.3%	4.84%	383
8	OWL Blue Owl Capital	$10.75 +6.2%	4.57%	40,377
9	CG Carlyle Group	$51.29 +2.6%	4.42%	7,514
10	CODI Compass Diversified	$11.63 -1.2%	3.88%	28,248
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11	ARES Ares Management	$122.92 +2.5%	3.79%	2,748
12	BX Blackstone	$122.78 -0.3%	3.72%	2,530
13	BN Brookfield	$45.85 +1.9%	3.31%	6,075
14	TPG TPG	$45.61 +1.3%	3.23%	6,179
15	TRIN Trinity Capital	$16.97 +1.0%	3.16%	16,877
16	BAM Brookfield Asset Management	$48.40 +1.7%	3.07%	5,354
17	MFIC MidCap Financial Investment	$12.23 +0.9%	1.91%	14,045
18	First American Government Obligations Fund	N/A	1.91%	159,170
19	TSLX Sixth Street Specialty Lending	$19.69 -0.4%	1.89%	8,473
20	STEP StepStone Group	$55.03 +1.9%	1.54%	2,335
21	CION CION Investment	$7.88 +0.8%	1.14%	12,706
22	HLNE Hamilton Lane	$92.41 +1.4%	1.03%	829
23	MAIN Main Street Capital	$57.34 +2.8%	0.91%	1,410
24	BBDC Barings Bdc	$9.22 -0.3%	0.89%	8,527
25	BCSF Bain Capital Specialty Finance	$14.07 -0.6%	0.89%	5,649

LBO Geographic Exposure

LBO's largest geographic exposure is United States at 93.1%, followed by Canada at 6.1%.

United States
93.1%
Canada
6.1%

LBO Currency Exposure

LBO is exclusively exposed to USD.

USD
100.0%

LBO Sector Exposure

LBO's largest sector exposure is Financials at 94.0%, followed by Consumer Discretionary at 3.9%.

Financials
94.0%
Consumer Discretionary
3.9%

LBO Industry Exposure

LBO's largest industry exposure is Capital Markets at 81.8%, followed by Financial Services at 9.3%.

Capital Markets
81.8%
Financial Services
9.3%
Auto Components
3.9%
Diversified Financial Services
2.9%

LBO Sub-Industry Exposure

LBO's largest sub-industry exposure is Asset Management & Custody Banks at 78.0%, followed by Diversified Financial Services at 9.3%.

Asset Management & Custody Banks
78.0%
Diversified Financial Services
9.3%
Auto Parts & Equipment
3.9%
Investment Banking & Brokerage
2.9%

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This page (BATS:LBO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings List