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PEX Holdings Information

PEX has a total of 31 holdings. The top 10 holdings account for 64.91%.
Holdings Count
31
Total Assets
12.01M
Top 10 Percentage
64.91%
Asset Class
Equity
Category
Sector
Region
Global
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31 Holdings as of Nov 07, 2024
31 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3i Group plc
10.61%
$1.28M
£33.26B
67.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ares Capital
10.11%
$1.22M
$13.78B
10.64%
7 Buy
3 Hold
0 Sell
Moderate Buy
Fs Kkr Capital
8.81%
$1.06M
$5.86B
7.06%
2 Buy
4 Hold
0 Sell
Moderate Buy
ONEX Corporation
7.33%
$881.12K
C$8.06B
30.68%
1 Buy
2 Hold
0 Sell
Moderate Buy
Main Street Capital
6.50%
$781.03K
$4.51B
28.13%
1 Buy
3 Hold
0 Sell
Hold
Golub Capital Bdc
4.53%
$544.58K
$4.06B
4.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hercules Technology Growth Capital
4.38%
$526.67K
$3.20B
24.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
Wendel SE
4.30%
$517.22K
€3.96B
22.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
HGCapital Trust PLC
4.28%
$514.91K
Eurazeo SA
4.05%
$486.77K
€5.10B
24.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.57%Financial18.78%Industrials5.65%Real Estate75.57%Financial
Financial
75.57%
Industrials
18.78%
Real Estate
5.65%

Countries Breakdown

56.44%United States21.11%United Kingdom8.35%France7.33%Canada3.55%Sweden1.88%Switzerland1.34%Belgium56.44%United States
United States
56.44%
United Kingdom
21.11%
France
8.35%
Canada
7.33%
Sweden
3.55%
Switzerland
1.88%
Belgium
1.34%

Breakdown By Smart Score

20.92%Outperform930.30%Outperform818.85%Neutral713.23%Neutral66.47%Neutral510.23%Neutral47
The weighted average smart score of the PEX ETF is 7
10
0.00%
9
20.92%
8
30.30%
7
18.85%
6
13.23%
5
6.47%
4
10.23%
3
0.00%
2
0.00%
1
0.00%

PEX ETF FAQ

What are ETF PEX’s top 3 holdings?
PEX’s top 3 holdings are GB:III, ARCC, FSK.
    What is ETF PEX’s holdings count?
    ETF PEX’s is holdings 31 different assets.
      What are the total assets of ETF PEX?
      ETF PEX’s total assets are 12.01M.
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