LBO Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 39
- Total Assets
- 6.12M
- Top 10 Percentage
- 69.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARCCAres Capital | 10.66% | $652.54K | ― | $13.29B | -5.86% | Moderate Buy | $20.21 | ||
| APOApollo Global | 10.31% | $630.94K | ― | $65.96B | -9.25% | Strong Buy | $151.6 | ||
| BXSLBlackstone Secured Lending Fund | 7.78% | $476.21K | ― | $5.44B | -9.43% | Moderate Buy | $24.44 | ||
| ARESAres Management Lp | 7.76% | $474.71K | ― | $38.65B | -17.59% | Moderate Buy | $146 | ||
| KKRKohlberg Kravis Roberts | 7.41% | $453.30K | ― | $80.08B | -24.50% | Strong Buy | $125.08 | ||
| OWLBlue Owl Capital Inc | 6.35% | $388.68K | ― | $14.30B | -43.45% | Moderate Buy | $12 | ||
| BLKBlackRock Inc. | 5.75% | $351.78K | ― | $183.38B | 0.67% | Strong Buy | $1,345.14 | ||
| HTGCHercules Capital, Inc. | 5.48% | $335.13K | ― | $3.05B | -6.04% | Moderate Buy | $17.8 | ||
| BAMBrookfield Asset Management Ltd. Class A | 4.26% | $260.64K | ― | C$105.78B | -11.72% | Moderate Buy | C$79.01 | ||
| CGThe Carlyle Group Lp | 4.03% | $246.35K | ― | $13.29B | -32.50% | Moderate Buy | $52.77 |
Sector Breakdown
- Financial94.15%
- Industrials3.75%
- General2.10%
Countries Breakdown
- United States92.79%
- Canada7.21%
Breakdown By Smart Score
The weighted average smart score of the LBO ETF is 7
- 104.31%
- 927.56%
- 811.38%
- 726.17%
- 62.00%
- 521.94%
- 40.06%
- 36.57%
LBO ETF FAQ
What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are ARCC, APO, BXSL.
What is LBO’s holding count?
LBO holds 39 assets.
What are the total assets of ETF LBO?
LBO’s total assets are $6.12M.
What sector is LBO most exposed to?
LBO’s largest sector exposure is Financial (94.15%).
How concentrated is LBO?
LBO’s top 10 holdings represent 69.77% of the fund.
What is LBO’s average Smart Score?
The weighted average Smart Score of LBO is 7.