Total Holdings
276
Portfolio diversification across 276 positions
FLRT
(NYSEARCA)Pacer Aristotle Pacific Floating Rate High Income ETF
$46.37-- (--)
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FLRT ETF Holdings: Pacer Aristotle Pacific Floating Rate High Income 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
$599.19M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 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 | N NUGGET.L 01.29.29 12 | Fertitta Entertainment Llc/Nv | Stock | 1.07% |
| 2 | H HBGCN.L 06.20.30 19 | Hub International T/L B (1/25) | Stock | 0.93% |
| 3 | A APPSYS.L 02.24.31 14 | Applied Systems Inc | Stock | 0.88% |
| 4 | E EGLPT.L 05.30.31 13 | Epicor Software Corp | Stock | 0.87% |
| 5 | N NEUB.2019-34A A1R2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.97% | Stock | 0.83% |
| 6 | V VOYA.2020-2A A1RR | Voya Clo 2020-2 Ltd / Llc 4.98% | Stock | 0.83% |
| 7 | B BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.85% | Stock | 0.83% |
| 8 | A ARES.2017-43A A1R2 | Ares XLIII Clo Ltd. 5.02% | Stock | 0.83% |
| 9 | R RAD.2021-12A A1AR | RAD CLO LTD 12 4.99% | Stock | 0.83% |
| 10 | T TRMIPA.L 09.27.24 4 | Traverse Midstream Partners T/L B | Stock | 0.82% |
| 11 | O ONTENG.L 10.17.30 11 | Bleriot Us Bidco Inc | Stock | 0.82% |
| 12 | W WECHOL.L 01.27.31 7 | Wec Us Holdings Ltd | Stock | 0.81% |
| 13 | M MADIAQ.L 06.21.28 5 | Madison Iaq Llc | Stock | 0.81% |
| 14 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 0.37% |
| 15 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 0.36% |
Frequently Asked Questions About Pacer Aristotle Pacific Floating Rate High Income ETF Holdings
What are the top holdings in FLRT?
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) holds 276 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 FLRT'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 FLRT's holdings table to analyze concentration risk.
What is FLRT's sector allocation?
The Sector Allocation chart shows how FLRT 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 FLRT invest in?
FLRT'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 FLRT ETF?
FLRT's diversification can be assessed by reviewing its 276 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.