ARCP ETF top 10 holdings are 37.4% of the fund as of Jul 31, 2026

$24.97

AUM$31M

TER0.45%

Holdings76

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ARCP ETF top 10 holdings are 37.4% of the fund as of Jul 31, 2026

$24.97

Aristotle Core Plus Income ETF

AUM$31M

TER0.45%

Holdings76

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

ARCP holds 37.4% of its assets in its 10 largest positions as of Jul 31, 2026. ARCP is Aristotle Core Plus Income ETF.

Showing top 50 of 76 holdings · as of Jul 31, 2026

ARCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	7.67%	7.7%	$410.6K	-	-
2	Debt	Treasury Note (Old) 4.136/15/2029	7.43%	15.1%	$397.8K	-	-
3	—	Freddie Mac Pool	3.78%	18.9%	$202.4K	-	-
4	Debt	Us Treasury N/B	3.72%	22.6%	$198.9K	-	-
5	—	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials · Thrifts	2.96%	25.6%	$158.2K	Financials	Thrifts
6	—	Fannie Mae Pool,4,2054-11-01Financials · Thrifts	2.75%	28.3%	$147.0K	Financials	Thrifts
7	—	Freddie Mac Pool 5 2056-04-01	2.56%	30.9%	$137.3K	-	-
8	—	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials · Diversified Financial Services	2.32%	33.2%	$124.1K	Financials	Diversified Financial Services
9	Debt	Us Treasury N/B 05/37 5Utilities · Power & Renewables	2.30%	35.5%	$123.1K	Utilities	Power & Renewables
10	—	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	1.95%	37.4%	$104.2K	-	-
11	—	Fannie Mae PoolFinancials · Thrifts	1.90%	39.3%	$101.8K	Financials	Thrifts
12	Debt	Us Treasury N/B 02/37 4.75Financials · Banks	1.88%	41.2%	$100.5K	Financials	Banks
13	—	Angel Oak 06/01/2071	1.87%	43.1%	$100.3K	-	-
14	—	New Residential Mortgage Loan Trust 2026-Nqm9	1.87%	45.0%	$100.2K	-	-
15	—	Obx 2026-R3 Trust	1.87%	46.8%	$100.2K	-	-
16	—	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	1.87%	48.7%	$100.0K	-	-
17	—	Obx 2025-Nqm13 Trust 5.441 2065-05-25	1.85%	50.5%	$98.9K	-	-
18	—	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	1.85%	52.4%	$99.2K	-	-
19	Debt	TFinancials · Banks	1.85%	54.2%	$99.2K	Financials	Banks
20	Debt	Bravo 2024-Nqm8 A1A	1.83%	56.1%	$97.8K	-	-
21	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	1.81%	57.9%	$97.0K	Financials	Banks
22	Debt	Wi Treasury Sec 11/55	1.81%	59.7%	$96.8K	-	-
23	Debt	Us Treasury N/B	1.79%	61.5%	$95.6K	-	-
24	Debt	United States Department Of The Treasury	1.78%	63.3%	$95.2K	-	-
25	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	1.69%	65.0%	$90.5K	-	-
26	Debt	Mnet 2026-1A A2	1.57%	66.5%	$84.1K	-	-
27	Debt	Us Treasury N/B 05/55 4.75Financials · Banks	1.54%	68.1%	$82.2K	Financials	Banks
28	—	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	1.53%	69.6%	$81.7K	-	-
29	Debt	United States Treasury Note 07/31 4.375	1.16%	70.8%	$62.4K	-	-
30	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	0.94%	71.7%	$50.1K	Financials	Banks
31	—	Goldman Sachs Group Inc/The 2034-04-20	0.91%	72.6%	$49.0K	-	-
32	—	San Diego Gas & Electric Co	0.91%	73.5%	$48.9K	-	-
33	Debt	Sempra Sr Unsecured 03/36 5.25	0.90%	74.4%	$48.3K	-	-
34	Debt	Morgan Stanley Mtn 4.89% Oct 22, 2036	0.89%	75.3%	$47.4K	-	-
35	Debt	Wells Fargo & Company	0.89%	76.2%	$47.7K	-	-
36	SPCX	Space Exploration Technologies Corp.	0.87%	77.1%	$46.7K	-	-
37	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	0.75%	77.8%	$40.0K	Financials	Banks
38	TRGP	Targa Resources Corp 5.55% Aug 15, 2035Energy · Oil & Gas	0.74%	78.6%	$39.7K	Energy	Oil & Gas
39	UNH	Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care · Healthcare Services	0.74%	79.3%	$39.7K	Health Care	Healthcare Services
40	—	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	0.74%	80.0%	$39.4K	-	-
41	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.73%	80.8%	$38.8K	-	-
42	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.73%	81.5%	$38.9K	-	-
43	—	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	0.73%	82.2%	$39.0K	-	-
44	Debt	Rd Michigan Property Owner 1 Llc 144A	0.72%	82.9%	$38.8K	-	-
45	Debt	Oracle CorpInfo Tech · Software	0.68%	83.6%	$36.1K	Info Tech	Software
46	—	Qts Fayettev 5.7 4/36	0.68%	84.3%	$36.6K	-	-
47	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.68%	85.0%	$36.6K	-	-
48	—	At&T Inc 3.5% Sep 15, 2053Comm. Services · Diversified Telecom	0.56%	85.6%	$30.2K	Comm. Services	Diversified Telecom
49	Debt	Energy TransferEnergy · Oil & Gas	0.56%	86.1%	$30.2K	Energy	Oil & Gas
50	—	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	0.55%	86.7%	$29.2K	-	-
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ARCP ETF All Holdings

ARCP holdings total 76 positions. The top 10 holdings account for 37.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 7.7%, Treasury Note (Old) 4.136/15/2029 at 7.4%, Freddie Mac Pool at 3.8%.

ARCP portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 19.3%.

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

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ARCP ETF Holdings

76 of 76 holdings

Sector

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1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
7.67%
2
Treasury Note (Old) 4.136/15/2029
Other
7.43%
3
Freddie Mac Pool
Other
3.78%
4
Us Treasury N/B
Other
3.72%
5
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
2.96%
6
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
2.75%
7
Freddie Mac Pool 5 2056-04-01
Other
2.56%
8
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
2.32%
9
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
2.30%
10
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
1.95%
11
Fannie Mae Pool
FN MA4783Financials
1.90%
12
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
1.88%
13
Angel Oak 06/01/2071
Other
1.87%
14
New Residential Mortgage Loan Trust 2026-Nqm9
Other
1.87%
15
Obx 2026-R3 Trust
Other
1.87%
16
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
1.87%
17
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
1.85%
18
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
1.85%
19
T 4.5 02/15/36
T 4.5 02/15/36Financials
1.85%
20
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
1.83%
21
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.81%
22
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.81%
23
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.79%
24
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.78%
25
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
1.69%
26
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
1.57%
27
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
1.54%
28
Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a
Other
1.53%
29
United States Treasury Note 07/31 4.375
Other
1.16%
30
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.94%
31
Goldman Sachs Group Inc/The 2034-04-20
Other
0.91%
32
San Diego Gas & Electric Co
Other
0.91%
33
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.90%
34
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.89%
35
Wells Fargo & Company 4.96% 01/23/2036
Other
0.89%
36
Space Exploration Technologies Corp.
Other
0.87%
37
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.75%
38
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.74%
39
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.74%
40
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.74%
41
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.73%
42
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.73%
43
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.73%
44
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.72%
45
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.68%
46
Qts Fayettev 5.7 4/36
Other
0.68%
47
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.68%
48
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.56%
49
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.56%
50
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.55%
51
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.55%
52
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.55%
53
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.55%
54
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.55%
55
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.55%
56
Nisource 5.3% 05/18/36
Other
0.55%
57
Pacific Gas And Electric Company 5.68/15/2036
Other
0.55%
58
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.55%
59
Servicenow Inc 5.4 15May36
Other
0.55%
60
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.55%
61
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.54%
62
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.54%
63
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.54%
64
Intel Corp 5.3 5/36 5.3
Other
0.54%
65
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.54%
66
Mplx 5.3 04/01/36 5.3 04/01/2036
Other
0.54%
67
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.54%
68
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.54%
69
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.54%
70
Hca Inc 4.90%, Due 11/15/2035
Other
0.53%
71
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.51%
72
Energy Transfer L V/R 01/15/57
Other
0.46%
73
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.40%
74
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.38%
75
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.37%
76
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.35%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	7.670%
2	Treasury Note (Old) 4.136/15/2029	-	7.430%
3	Freddie Mac Pool	-	3.780%
4	Us Treasury N/B	-	3.720%
5	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	2.960%
6	Fannie Mae Pool,4,2054-11-01	FN MA5528	2.750%
7	Freddie Mac Pool 5 2056-04-01	-	2.560%
8	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	2.320%
9	Us Treasury N/B 05/37 5	T 5 05/15/37	2.300%
10	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	1.950%
11	Fannie Mae Pool	FN MA4783	1.900%
12	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	1.880%
13	Angel Oak 06/01/2071	-	1.870%
14	New Residential Mortgage Loan Trust 2026-Nqm9	-	1.870%
15	Obx 2026-R3 Trust	-	1.870%
16	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	1.870%
17	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	1.850%
18	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	1.850%
19	T 4.5 02/15/36	T 4.5 02/15/36	1.850%
20	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	1.830%
21	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.810%
22	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.810%
23	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.790%
24	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.780%
25	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	1.690%
26	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	1.570%
27	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	1.540%
28	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	-	1.530%
29	United States Treasury Note 07/31 4.375	-	1.160%
30	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.940%
31	Goldman Sachs Group Inc/The 2034-04-20	-	0.910%
32	San Diego Gas & Electric Co	-	0.910%
33	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.900%
34	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.890%
35	Wells Fargo & Company 4.96% 01/23/2036	-	0.890%
36	Space Exploration Technologies Corp.	-	0.870%
37	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.750%
38	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.740%
39	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.740%
40	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.740%
41	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.730%
42	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.730%
43	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.730%
44	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.720%
45	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.680%
46	Qts Fayettev 5.7 4/36	-	0.680%
47	Verizon Communications Sr Unsecured 11/55 5.875	-	0.680%
48	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.560%
49	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.560%
50	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.550%
51	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.550%
52	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.550%
53	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.550%
54	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.550%
55	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.550%
56	Nisource 5.3% 05/18/36	-	0.550%
57	Pacific Gas And Electric Company 5.68/15/2036	-	0.550%
58	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.550%
59	Servicenow Inc 5.4 15May36	-	0.550%
60	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.550%
61	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.540%
62	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.540%
63	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.540%
64	Intel Corp 5.3 5/36 5.3	-	0.540%
65	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.540%
66	Mplx 5.3 04/01/36 5.3 04/01/2036	-	0.540%
67	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.540%
68	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.540%
69	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.540%
70	Hca Inc 4.90%, Due 11/15/2035	-	0.530%
71	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.510%
72	Energy Transfer L V/R 01/15/57	-	0.460%
73	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.400%
74	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.380%
75	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.370%
76	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.350%