Question 1

What are the top holdings in LBO?

Accepted Answer

WHITEWOLF Publicly Listed Private Equity ETF (LBO) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LBO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LBO's holdings table to analyze concentration risk.

Question 3

What is LBO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LBO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LBO invest in?

Accepted Answer

LBO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LBO ETF?

Accepted Answer

LBO's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LBO's largest positions by weight?

Accepted Answer

LBO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ARCC	Ares Capital Corporation	Stock	10.83%
2	APO	Apollo Global Management, Inc.	Stock	9.28%
3	BXSL	Blackstone Secured Lending Fund	Stock	9.03%
4	HTGC	Hercules Capital, Inc	Stock	8.31%
5	KKR	KKR & Co. Inc.	Stock	7.57%
6	ARES	Ares Management Corporation	Stock	5.69%
7	FSK	FS KKR Capital Corp	Stock	5.68%
8	GBDC	Golub Capital BDC, Inc	Stock	5.60%
9	OWL	Blue Owl Capital, Inc.	Stock	5.49%
10	CG	The Carlyle Group Inc.	Stock	4.95%
11	BLK	BlackRock, Inc.	Stock	4.72%
12	BX	The Blackstone Group Inc	Stock	4.59%
13	TPG	TPG Inc.	Stock	3.91%
14	PSEC	Prospect Capital Corporation	Stock	3.38%
15	TRIN	Trinity Capital Inc	Stock	3.32%
16	BN	Brookfield Corporation	Stock	3.15%
17	BAM	Brookfield Asset Management Ltd.	Stock	3.00%
18	TSLX	Sixth Street Specialty Lending, Inc	Stock	2.10%
19	CODI	Compass Diversified	Stock	2.09%
20	MFIC	MidCap Financial Investment Corporation	Stock	1.79%
21	STEP	StepStone Group Inc.	Stock	1.69%
22	CSWC	Capital Southwest Corporation	Stock	1.53%
23	GSBD	Goldman Sachs BDC, Inc	Stock	1.53%
24	PFLT	PennantPark Floating Rate Capital Ltd	Stock	1.48%
25	HLNE	Hamilton Lane Incorporated	Stock	1.47%
26	M MUTF:FGXXX	First American Government Obligations Fund	Stock	1.46%
27	BCSF	Bain Capital Specialty Finance Inc	Stock	1.43%
28	BBDC	Barings BDC Inc	Stock	1.39%
29	CION	CION Investment Corporation	Stock	1.29%
30	A AINV	Apollo Investment Corporation	Stock	1.07%
31	CGBD	TCG BDC Inc	Stock	1.01%
32	MAIN	Main Street Capital Corporation	Stock	0.98%
33	N NMFQS:FGXXX	-	Cash	0.96%
34	NMFC	New Mountain Finance Corporation	Stock	0.96%
35	PX	Praxair, Inc	Stock	0.79%
36	TCPC	BlackRock TCP Capital Corp	Stock	0.76%
37	GCMG	GCM Grosvenor Inc	Stock	0.50%
38	PNNT	PennantPark Investment Corporation	Stock	0.46%
39	SCM	Stellus Capital Investment Corporation	Stock	0.45%
40	GLAD	Gladstone Capital Corporation	Stock	0.44%
41	SAR	Saratoga Investment Corp	Stock	0.15%
42	GAIN	Gladstone Investment Corporation	Stock	0.11%
43	TPVG	TriplePoint Venture Growth BDC Corp	Stock	0.10%
44	FDUS	Fidus Investment Corporation	Stock	0.10%

LBO ETF Holdings: WHITEWOLF Publicly Listed Private Equity ETF

Portfolio Allocations

Top 44 Holdings by Portfolio Weight