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LBO Holdings Information

Compare
Holdings Count
41
Total Assets
7.94M
Top 10 Percentage
61.71%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Nov 19, 2025
41 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ares Capital
10.72%
$855.02K
$13.98B
-10.38%
8 Buy
2 Hold
0 Sell
Strong Buy
Blackstone Secured Lending Fund
9.00%
$717.24K
$6.08B
-16.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
Hercules Technology Growth Capital
8.40%
$670.06K
$3.17B
-6.64%
5 Buy
1 Hold
0 Sell
Strong Buy
Fs Kkr Capital
5.63%
$448.65K
$4.28B
-29.20%
0 Buy
8 Hold
0 Sell
Hold
Golub Capital Bdc
5.62%
$447.80K
$3.56B
-10.69%
2 Buy
2 Hold
0 Sell
Moderate Buy
Ares Management Lp
5.51%
$439.14K
$47.45B
-17.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
4.54%
$361.88K
$169.13B
-28.65%
6 Buy
6 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.37%
$348.74K
$104.73B
-27.44%
10 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
4.26%
$339.24K
$73.83B
-23.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Prospect Capital
3.66%
$291.60K
-43.01%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

98.95%Financial0.91%General0.15%Industrials98.95%Financial
Financial
98.95%
General
0.91%
Industrials
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.46%Outperform1023.17%Outperform927.07%Outperform810.27%Neutral712.16%Neutral66.92%Neutral514.43%Neutral41.53%Underperform31.04%Underperform20.95%Underperform17
The weighted average smart score of the LBO ETF is 7
10
2.46%
9
23.17%
8
27.07%
7
10.27%
6
12.16%
5
6.92%
4
14.43%
3
1.53%
2
1.04%
1
0.95%

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are ARCC, BXSL, HTGC.
    What is ETF LBO’s holdings count?
    ETF LBO’s is holdings 41 different assets.
      What are the total assets of ETF LBO?
      ETF LBO’s total assets are 7.94M.
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