AAAP ETF

$25.35

AUM$107M

TER0.39%

Holdings188

See how much of AAAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAAP ETF

$25.35

Pacer Barings CLO Market Flex ETF

AUM$107M

TER0.39%

Holdings188

See how much of AAAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAAP holds 21.8% of its assets in its 10 largest positions as of Sep 15, 2026. AAAP is Pacer Barings CLO Market Flex ETF.

Showing the top 10 of 188 holdings · as of Sep 15, 2026

Top 10 weight

21.75%

AAAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Anchc_25-31A A1 144A 0% Oct 20, 2038	2.91%	2.9%	3,000,000	$3.00M
2	—	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	2.91%	5.8%	3,000,000	$3.01M
3	—	Kkr 2024-4 Vrn 07/15/2038	2.35%	8.2%	2,414,226	$2.42M
4	Debt	Apidos Clo Xxxv	1.94%	10.1%	2,000,000	$2.00M
5	—	Canyc 2025-2A A1N Frn 10/15/2037	1.94%	12.0%	2,000,000	$2.01M
6	Debt	Cifc Funding 2024-Ii Ltd	1.94%	14.0%	2,000,000	$2.00M
7	—	Hps Loan Management 2025-26 Ltd 07/F20/2038	1.94%	15.9%	2,000,000	$2.00M
8	Debt	Kkr Clo 46 Ltd	1.94%	17.9%	2,000,000	$2.00M
9	Debt	Katayma Clo Ii Ltd	1.94%	19.8%	2,000,000	$2.00M
10	Debt	Sixth Street Clo 32 Ltd	1.94%	21.8%	2,000,000	$2.01M
More holdings · Pro

FundXLS Pro

See the other 178 holdings of AAAP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAAP ETF Top Holdings

AAAP holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Anchc_25-31A A1 144A 0% Oct 20, 2038 at 2.9%, Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 at 2.9%, Kkr 2024-4 Vrn 07/15/2038 at 2.4%.

AAAP portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 2.0%.

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

Compare AAAP

AAAP vs SPY AAAP vs QQQ AAAP vs VOO AAAP vs VTI AAAP vs IVV AAAP vs SCHD AAAP vs VYM AAAP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Anchc_25-31A A1 144A 0% Oct 20, 2038	Other	2.91%
2	-	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	Other	2.91%
3	-	Kkr 2024-4 Vrn 07/15/2038	Other	2.35%
4	-	Apidos Clo Xxxv 5.0902% 07/20/2039	Other	1.94%
5	-	Canyc 2025-2A A1N Frn 10/15/2037	Other	1.94%
6	-	Cifc Funding 2024-Ii Ltd 0% 04/22/2037	Other	1.94%
7	-	Hps Loan Management 2025-26 Ltd 07/F20/2038	Other	1.94%
8	-	Kkr Clo 46 Ltd 5.5292% 10/20/2037	Other	1.94%
9	-	Katayma Clo Ii Ltd 5.5792% 04/20/2037	Other	1.94%
10	-	Sixth Street Clo 32 Ltd 5.3135% 04/21/2039	Other	1.94%

AAAP ETF

AAAP ETF Top Holdings

Compare AAAP

Holdings Distribution