Total Holdings
66
Portfolio diversification across 66 positions
A
AAAP
(NASDAQ)Pacer Barings CLO Market Flex ETF
$25.40-- (--)
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AAAP ETF Holdings: Pacer Barings CLO Market Flex ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.34M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Pacer
Nasdaq Stock Market
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KKR.2024-45A BR | KKR CLO 45A LTD/LLC 5.5% | Stock | 3.39% |
| 2 | S SIXST.2026-32A B | SIXTH STREET CLO 32 LTD 5.31% | Stock | 2.82% |
| 3 | K KKR.2023-46A BR | KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53% | Stock | 2.81% |
| 4 | H HLM.2025-26A A1 | HPS LOAN MANAGEMENT 2025-26 LTD 5.05% | Stock | 2.81% |
| 5 | E ELD.2025-1A A1 | ELDRIDGE CLO 2025-1 LTD 5.06% | Stock | 2.12% |
| 6 | B BSP.2026-49A C | BENEFIT STREET PARTNERS CLO 49 LTD 5.53% | Stock | 2.11% |
| 7 | K KLLM.2025-21A A | GENERATE CLO 21 LTD 5.02% | Stock | 2.11% |
| 8 | B BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 5.02% | Stock | 2.11% |
| 9 | S SYMP.2026-54A B | SYMPHONY CLO 54 LTD 5.25% | Stock | 2.10% |
| 10 | T TREST.2025-8A A1R | Trestles Clo II Ltd 2018-2 4.93% | Stock | 2.10% |
| 11 | O OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.2% | Stock | 2.04% |
| 12 | E ELD.2025-2A D1 | ELDRIDGE CLO 2025-2 LTD 6.58% | Stock | 1.94% |
| 13 | O OCPA.2024-39A CR | OCP AEGIS CLO 2024-39 LTD 5.44% | Stock | 1.75% |
| 14 | H HONPK.2026-1A D1 | HONEY HILL PARK CLO LTD 2026-1 6.17% | Stock | 1.74% |
| 15 | A ANCHC.2019-11AR ER3 | Anchorage Capital CLO 11 LLC | Stock | 1.72% |
| 16 | A ARIN.7A D | ARINI US CLO VII LTD 6.35% | Stock | 1.68% |
| 17 | A ARIN.6A B | ARINI US CLO VI LTD 5.28% | Stock | 1.44% |
| 18 | S SIXST.2026-32A C | SIXTH STREET CLO 32 LTD 5.61% | Stock | 1.41% |
| 19 | C CGMS.2025-3A A | CARLYLE US 25-3 LTD/LLC 5.05% | Stock | 1.41% |
| 20 | I INVCO.2026-1A C | INVESCO U.S CLO 2026-1 LTD 5.66% | Stock | 1.41% |
| 21 | C CIFC.2025-4A A1 | CIFC FUNDING 2025-IV LTD 5.07% | Stock | 1.41% |
Frequently Asked Questions About Pacer Barings CLO Market Flex ETF Holdings
What are the top holdings in AAAP?
Pacer Barings CLO Market Flex ETF (AAAP) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAAP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAAP's holdings table to analyze concentration risk.
What is AAAP's sector allocation?
The Sector Allocation chart shows how AAAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAAP invest in?
AAAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAAP ETF?
AAAP's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.