Total Holdings
192
Positions in the fund
Aristotle Core Plus Income ETF
ARCPNYSEARCAAristotleFixed Income
$24.52Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $60.62M
- Expense ratio
- 0.45%
- Dividend yield
- 0.57%
- Holdings
- 192
- 52-week range
- $24.16$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 9.97K
ARCP ETF Holdings: Aristotle Core Plus Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.2%
Share of fund assets
Assets (AUM)
$60.62M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Top 24 of 192 ARCP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | WIT.4.625 08.15.36 | United States Treasury Notes 4.63% | Stock | 7.12% |
| 2 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.13% | Stock | 3.18% |
| 3 | FN.MA6146 | Federal National Mortgage Association 6% | Stock | 3.03% |
| 4 | T.4.375 05.15.36 | United States Treasury Notes 4.38% | Stock | 3.01% |
| 5 | FR.RQ0110 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.03% |
| 6 | BAC.V5.464 05.09.36 | Bank of America Corp. 5.46% | Stock | 1.78% |
| 7 | WFC.V4.96 01.23.37 | Wells Fargo & Co. 4.96% | Stock | 1.64% |
| 8 | FN.MA6177 | Federal National Mortgage Association 6% | Stock | 1.48% |
| 9 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.5% | Stock | 1.48% |
| 10 | FR.RQ0146 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.47% |
| 11 | FR.RQ0155 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.46% |
| 12 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 1.44% |
| 13 | BRAVO.2026-NQM9 A1A | Bravo Residential Funding Trust 2026-Nqm9 | Stock | 1.37% |
| 14 | FN.MA5027 | Federal National Mortgage Association 4% | Stock | 1.26% |
| 15 | FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.24% |
| 16 | MS.V4.892 10.22.36 I | Morgan Stanley 4.89% | Stock | 1.24% |
| 17 | G2.MB1284 | Government National Mortgage Association 5% | Stock | 1.03% |
| 18 | OBX.2026-NQM14 A1 | Obx 2026-Nqm14 Trust | Stock | 1.02% |
| 19 | FN.MA6116 | Federal National Mortgage Association 4% | Stock | 0.97% |
| 20 | FN.MA6053 | Federal National Mortgage Association 5% | Stock | 0.96% |
| 21 | FN.MA6173 | Federal National Mortgage Association 4% | Stock | 0.96% |
| 22 | GS.V5.387 02.02.41 | Goldman Sachs Group, Inc. 5.39% | Stock | 0.89% |
| 23 | MAGNE.2024-47A A | Magnetite II Cbo Ltd 5.14% | Stock | 0.85% |
| 24 | STR.2026-2A A1 | Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X | Stock | 0.85% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Aristotle Core Plus Income ETF Holdings
What are the top holdings in ARCP?
Aristotle Core Plus Income ETF (ARCP) holds 192 securities. The largest are United States Treasury Notes 4.63% (7.12%), United States Treasury Bonds 5.13% (3.18%), Federal National Mortgage Association 6% (3.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARCP's portfolio?
The 10 largest positions make up 26.2% of ARCP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ARCP's sector allocation?
The Sector Allocation chart shows how ARCP 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 ARCP invest in?
ARCP'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 ARCP ETF?
ARCP's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.