ARCP ETF

$24.24

AUM$59M

TER0.45%

Holdings170

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ARCP ETF

$24.24

Aristotle Core Plus Income ETF

AUM$59M

TER0.45%

Holdings170

See how much of ARCP you already own

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

ARCP holds 35.2% of its assets in its 10 largest positions as of Sep 15, 2026. ARCP is Aristotle Core Plus Income ETF.

Showing the top 10 of 170 holdings · as of Sep 15, 2026

Top 10 weight

35.20%

ARCP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.625%	8.33%	8.3%	5,075,000	$4.95M	-	-
2	Debt	Us Treasury N/B	5.92%	14.3%	3,670,000	$3.51M	-	-
3	Debt	Us Bank Mmda - Usbgfs	4.15%	18.4%	2,465,314	$2.47M	-	-
4	—	Other Assets and Liabilities	3.16%	21.6%	1,874,082	$-1874082	-	-
5	Debt	United States Treasury Notes 4.375%	3.15%	24.7%	1,900,000	$1.87M	-	-
6	Debt	Us Treas Nts	2.98%	27.7%	1,800,000	$1.77M	-	-
7	Debt	United States Treasury Note/Bond	2.09%	29.8%	1,285,000	$1.24M	-	-
8	Debt	Fannie Mae Pool	1.96%	31.7%	1,180,291	$1.16M	-	-
9	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	1.80%	33.5%	1,090,000	$1.07M	Financials	Banks
10	—	Wells Far Vrn 01/23/37	1.66%	35.2%	1,050,000	$984.8K	-	-
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Themes in the top 10

Global BankingPaymentsLending & CreditDerivatives TradingAsset Management

ARCP ETF Top Holdings

ARCP holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 8.3%, Us Treasury N/B 4.375 5/15/2036 at 5.9%, Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 4.2%.

ARCP portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 9.0%.

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

Compare ARCP

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

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	8.33%
2	-	Us Treasury N/B 4.375 5/15/2036	Other	5.92%
3	-	Us Bank Mmda - Usbgfs 9 % 09/01/2037	Other	4.15%
4	-	Other Assets And Liabilities	Other	3.16%
5	-	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	Other	3.15%
6	-	Us Treas Nts 4.375% 07/31/31	Other	2.98%
7	-	United States Treasury Note/Bond 5.13 08/15/2056	Other	2.09%
8	-	Fannie Mae Pool 5% 08/01/2041 5 2041-08-01	Other	1.96%
9	BAC V5.464 05/09/36	Bank Of America Corp Mtn 5.46% May 09, 2036	Financials	1.80%
10	-	Wells Far Vrn 01/23/37	Other	1.66%

ARCP ETF

ARCP ETF Top Holdings

Compare ARCP

Holdings Distribution