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 97.51% 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 91.5%, followed by Canada at 7.6%.
LBO Currency Exposure
LBO is exclusively exposed to USD.
LBO Sector Exposure
LBO's largest sector exposure is Financials at 93.5%, followed by Consumer Discretionary at 3.9%.
LBO Industry Exposure
LBO's largest industry exposure is Capital Markets at 81.3%, followed by Financial Services at 9.5%.
Diversified Financial Services
LBO Sub-Industry Exposure
LBO's largest sub-industry exposure is Asset Management & Custody Banks at 74.8%, followed by Diversified Financial Services at 9.5%.
Asset Management & Custody Banks
Diversified Financial Services
Investment Banking & Brokerage
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