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LBO Holdings Information

LBO has a total of 40 holdings. The top 10 holdings account for 59.95%.
Holdings Count
40
Total Assets
2.41M
Top 10 Percentage
59.95%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ares Capital
7.43%
$178.98K
$12.73B
16.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Fs Kkr Capital
7.15%
$172.25K
$5.65B
17.47%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
Kohlberg Kravis Roberts
6.84%
$164.67K
$102.18B
91.12%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Blackstone Secured Lending Fund
6.60%
$159.10K
$6.01B
19.38%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Blue Owl Capital Inc
5.86%
$141.20K
$27.91B
62.48%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Hercules Technology Growth Capital
5.62%
$135.45K
$3.43B
42.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Blackstone Group L.P.
5.22%
$125.77K
$168.52B
35.94%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Tpg Inc Class A
5.20%
$125.27K
$17.26B
61.15%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
The Carlyle Group Lp
5.03%
$121.17K
$16.53B
38.29%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
Ares Management Lp
4.99%
$120.27K
$46.03B
50.78%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.00%Financial1.22%Industrials0.79%General98.00%Financial
Financial
98.00%
Industrials
1.22%
General
0.79%

Countries Breakdown

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

Breakdown By Smart Score

3.06%Outperform1024.36%Outperform930.30%Outperform819.59%Neutral78.58%Neutral613.13%Neutral50.97%Neutral47
The weighted average smart score of the LBO ETF is 7
10
3.06%
9
24.36%
8
30.30%
7
19.59%
6
8.58%
5
13.13%
4
0.97%
3
0.00%
2
0.00%
1
0.00%

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are ARCC, FSK, KKR.
    What is ETF LBO’s holdings count?
    ETF LBO’s is holdings 40 different assets.
      What are the total assets of ETF LBO?
      ETF LBO’s total assets are 2.41M.
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