Question 1

What are the top holdings in FLRT?

Accepted Answer

Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) holds 271 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.

Question 2

How concentrated is FLRT's portfolio?

Accepted Answer

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.

Question 3

What is FLRT's sector allocation?

Accepted Answer

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.

Question 4

What countries does FLRT invest in?

Accepted Answer

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.

Question 5

How diversified is FLRT ETF?

Accepted Answer

FLRT's diversification can be assessed by reviewing its 271 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLRT's largest positions by weight?

Accepted Answer

FLRT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	Stock	1.07%
2	E EGLPT.L 05.30.31 13	Epicor Software Corp	Stock	1.01%
3	U ULTI.L 02.10.31 9	Ukg Inc	Stock	0.93%
4	H HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	Stock	0.92%
5	A APPSYS.L 02.24.31 14	Applied Systems Inc	Stock	0.87%
6	R RAD.2021-12A A1AR	RAD CLO LTD 12 4.99%	Stock	0.81%
7	B BCULC.L 09.23.30 12	1011778 Bc Ulc	Stock	0.81%
8	N NEUB.2019-34A A1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.97%	Stock	0.81%
9	V VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 4.98%	Stock	0.81%
10	A ARES.2017-43A A1R2	Ares XLIII Clo Ltd. 5.02%	Stock	0.81%
11	B BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.85%	Stock	0.81%
12	O ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	Stock	0.81%
13	B BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	Stock	0.80%
14	W WECHOL.L 01.27.31 7	Wec Us Holdings Ltd	Stock	0.80%
15	T TRMIPA.L 09.27.24 4	Traverse Midstream Partners T/L B	Stock	0.80%
16	B BMV:HYG	iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	Cash	0.38%
17	B BMV:JNK	SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF	Cash	0.37%

FLRT ETF Holdings: Pacer Aristotle Pacific Floating Rate High Income ETF

Portfolio Allocations

Top 17 Holdings by Portfolio Weight