Total Holdings
44
Portfolio diversification across 44 positions
LBO
(BATS)WHITEWOLF Publicly Listed Private Equity ETF
$24.32-- (--)
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LBO ETF Holdings: WHITEWOLF Publicly Listed Private Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.13M
Total fund assets
Expense Ratio
6.53%
Annual management fee
Fund Issuer
WHITEWOLF
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ares Capital Corporation | Stock | 10.32% |
| 2 |  | Apollo Global Management, Inc. | Stock | 9.87% |
| 3 |  | Blackstone Secured Lending Fund | Stock | 7.43% |
| 4 |  | KKR & Co. Inc | Stock | 7.35% |
| 5 |  | Ares Management Corporation | Stock | 6.85% |
| 6 |  | Golub Capital BDC, Inc. | Stock | 5.51% |
| 7 |  | Hercules Capital, Inc | Stock | 4.84% |
| 8 |  | BlackRock, Inc. | Stock | 4.75% |
| 9 |  | Blue Owl Capital Inc. | Stock | 4.65% |
| 10 |  | The Carlyle Group Inc. | Stock | 4.10% |
| 11 |  | Brookfield Asset Management Inc | Stock | 4.06% |
| 12 |  | Blackstone Inc. | Stock | 3.70% |
| 13 |  | Compass Diversified | Stock | 3.60% |
| 14 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 3.31% |
| 15 |  | Brookfield Corporation | Stock | 3.27% |
| 16 |  | TPG Inc | Stock | 3.20% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.58% |
| 18 | N NMFQS:FGXXX | - | Cash | 2.57% |
| 19 |  | Trinity Capital Inc | Stock | 2.31% |
| 20 |  | Sixth Street Specialty Lending, Inc | Stock | 1.75% |
| 21 | A AINV | Apollo Investment Corporation | Stock | 1.74% |
| 22 |  | MidCap Financial Investment Corporation | Stock | 1.70% |
| 23 | O ORCC | Owl Rock Capital Corporation | Stock | 1.46% |
| 24 |  | Blue Owl Capital Corporation | Stock | 1.46% |
| 25 |  | StepStone Group Inc. | Stock | 1.24% |
| 26 |  | Cion Investment Corp | Stock | 1.06% |
| 27 |  | Main Street Capital Corporation | Stock | 0.88% |
| 28 |  | Bain Capital Specialty Finance, Inc. | Stock | 0.87% |
| 29 |  | Barings BDC Inc | Stock | 0.86% |
| 30 |  | Hamilton Lane Incorporated | Stock | 0.80% |
| 31 | P PX | Praxair, Inc | Stock | 0.32% |
| 32 |  | Saratoga Investment Corp | Stock | 0.12% |
| 33 |  | New Mountain Finance Corporation | Stock | 0.10% |
| 34 |  | FS KKR Capital Corp | Stock | 0.09% |
| 35 |  | PennantPark Investment Corporation | Stock | 0.08% |
| 36 |  | Stellus Capital Investment Corporation | Stock | 0.08% |
| 37 |  | Gladstone Investment Corporation | Stock | 0.07% |
| 38 |  | Capital Southwest Corporation | Stock | 0.07% |
| 39 |  | GCM Grosvenor Inc | Stock | 0.06% |
| 40 |  | Fidus Investment Corporation | Stock | 0.06% |
| 41 |  | Gladstone Capital Corporation | Stock | 0.05% |
| 42 |  | BlackRock TCP Capital Corp | Stock | 0.04% |
| 43 |  | Goldman Sachs BDC, Inc | Stock | 0.01% |
| 44 |  | TriplePoint Venture Growth BDC Corp | Stock | 0.01% |
| 45 |  | TCG BDC Inc | Stock | 0.01% |
| 46 |  | PennantPark Floating Rate Capital Ltd | Stock | 0.01% |
Frequently Asked Questions About WHITEWOLF Publicly Listed Private Equity ETF Holdings
What are the top holdings in LBO?
WHITEWOLF Publicly Listed Private Equity ETF (LBO) holds 44 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.
How concentrated is LBO's portfolio?
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.
What is LBO's sector allocation?
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.
What countries does LBO invest in?
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.
How diversified is LBO ETF?
LBO's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.