AAAP ETF top 10 holdings are 56.8% of the fund as of Jun 30, 2026

AAAP ETF top 10 holdings are 56.8% of the fund as of Jun 30, 2026
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AAAP holds 56.8% of its assets in its 10 largest positions as of Jun 30, 2026. AAAP is Pacer Barings CLO Market Flex ETF.

Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
56.83%
AAAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
11.16%		11.2%2,873,777$2.87MFinancialsBanks
2—Bsp 2026-49A C Frn 4/25/2039
5.86%		17.0%1,500,000$1.51M--
3DebtBirch Grove Clo 8 Ltd
5.83%		22.9%1,500,000$1.50M--
4—Gnrt 2025-21a A 7/38
5.83%		28.7%1,500,000$1.50M--
5DebtTrest_25-8Ar A1R 144A
5.82%		34.5%1,500,000$1.50M--
6—Ocp Clo Ltd Ocp 2025 48A D1 144A
5.64%		40.1%1,450,000$1.45M--
7DebtEldridge Credit Advisers
4.90%		45.0%1,260,000$1.26M--
8DebtArini Us Clo Vi Ltd
3.99%		49.0%1,025,000$1.03M--
9—Cgms 2025-3A A
3.90%		52.9%1,000,000$1.00M--
10—Invco 2026-1A C Frn 4/15/2039
3.90%		56.8%1,000,000$1.00M--
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

AAAP ETF Top Holdings

AAAP holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 11.2%, Bsp 2026-49A C Frn 4/25/2039 at 5.9%, Birch Grove Clo 8 Ltd. 4.98 04/20/2039 at 5.8%.

AAAP portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 12.1%.

AAAP sectors provide a detailed breakdown. AAAP overlap shows how holdings compare to other funds in your portfolio.

Compare AAAP

AAAP vs SPYAAAP vs QQQAAAP vs VOOAAAP vs VTIAAAP vs IVVAAAP vs SCHDAAAP vs VYMAAAP vs VXUS
Showing 10 of 29 holdingsTop 10 Weight: 56.83%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials11.16%
2-Bsp 2026-49A C Frn 4/25/2039Other5.86%
3-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other5.83%
4-GNRT 2025-21A A 7/38Other5.83%
5-Trest_25-8Ar A1R 144A 0 07/20/2039Other5.82%
6-Ocp Clo Ltd Ocp 2025 48A D1 144AOther5.64%
7-Eldridge Credit Advisers 0 10/20/2038Other4.90%
8-Arini Us Clo Vi Ltd 5.28% 07/15/2039Other3.99%
9-Cgms 2025-3A AOther3.90%
10-Invco 2026-1A C Frn 4/15/2039Other3.90%
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Holdings Distribution

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