PEX ETF

$22.66
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Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 62.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.10.39%63,227$1.14M••••••••••••••••••••••
2III:LN3i Group Plc8.74%29,705$958.6K••••••••••••••••••••••
3MAINMain Street Capital Corporation7.98%16,524$875.1K••••••••••••••••••••••
4ONEX:CAOnex Corporation Shs Subord.Voting7.21%10,837$790.9K••••••••••••••••••••••
5SOF:BRSofina Sa7.02%3,202$769.8K••••••••••••••••••••••
6GBDCGolub Capital Bdc Llc4.92%42,666$540.2K••••••••••••••••••••••
7HTGCHercules Capital Inc4.24%31,479$464.9K••••••••••••••••••••••
8HGT:LNHgcapital Trust Plc3.95%84,327$433.1K••••••••••••••••••••••
9MWDP:PAWendel 3.80%4,692$417.3K••••••••••••••••••••••
10EURA:PAEurazeo Se3.75%8,814$411.6K••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionMarket Infrastructure

PEX ETF Top Holdings

PEX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Financials Ares Capital Corp. at 10.4%, 3i Group Plc at 8.7%, Main Street Capital Corporation at 8.0%.

PEX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 62.0%.

PEX sector allocation provides a detailed breakdown. PEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 62.00%
#TickerNameIndustryWeightAllocation
1ARCCFinancials Ares Capital Corp.Financials10.39%
2III:LN3i Group PlcFinancials8.74%
3MAINMain Street Capital CorporationFinancials7.98%
4ONEX:CAOnex Corporation Shs Subord.VotingFinancials7.21%
5SOF:BRSofina SaConsumer Staples7.02%
6GBDCGolub Capital Bdc LlcFinancials4.92%
7HTGCHercules Capital IncFinancials4.24%
8HGT:LNHgcapital Trust PlcUnknown3.95%
9MWDP:PAWendel Unknown3.80%
10EURA:PAEurazeo SeUnknown3.75%
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Holdings Distribution

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