ARCP ETF

ARCP ETF
$24.65
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ARCP holds 27.3% of its assets in its 10 largest positions as of Oct 15, 2026. ARCP is Aristotle Core Plus Income ETF.

Showing the top 10 of 198 holdings · as of Oct 15, 2026
Top 10 weight
27.26%
ARCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
9.11%		9.1%5,940,000$5.67M--
2DebtUnited States Treasury Note/Bond
3.87%		13.0%2,575,000$2.41M--
3DebtFannie Mae Pool
2.82%		15.8%1,776,825$1.75M--
4DebtUs Treasury N/B
2.17%		18.0%1,440,000$1.35M--
5—Freddie Mac Pool 5
1.91%		19.9%1,273,889$1.19M--
6DebtBank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks
1.68%		21.6%1,090,000$1.05MFinancialsBanks
7—Wells Far Vrn 01/23/37
1.55%		23.1%1,050,000$963.3K--
8—JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks
1.40%		24.5%900,000$869.4KFinancialsBanks
9DebtFederal National Mortgage Association 6%
1.38%		25.9%873,623$862.3K--
10—Freddie Mac Pool 5.5
1.37%		27.3%885,229$850.4K--
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Themes in the top 10
Global BankingPaymentsLending & CreditDerivatives TradingAsset ManagementDigital BankingInvestment Technology

ARCP ETF Top Holdings

ARCP holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 9.1%, United States Treasury Note/Bond 5.13 08/15/2056 at 3.9%, Fannie Mae Pool 6% 08/01/2056 6 2056-08-01 at 2.8%.

ARCP portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare ARCP

ARCP vs SPYARCP vs QQQARCP vs VOOARCP vs VTIARCP vs IVVARCP vs SCHDARCP vs VYMARCP vs VXUS
Showing 10 of 198 holdingsTop 10 Weight: 27.26%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other9.11%
2-United States Treasury Note/Bond 5.13 08/15/2056Other3.87%
3-Fannie Mae Pool 6% 08/01/2056 6 2056-08-01Other2.82%
4-Us Treasury N/B 4.375 5/15/2036Other2.17%
5-Freddie Mac Pool 5Other1.91%
6BAC V5.464 05/09/36Bank Of America Corp Mtn 5.46% May 09, 2036Financials1.68%
7-Wells Far Vrn 01/23/37Other1.55%
8JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.40%
9-Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01Other1.38%
10-Freddie Mac Pool 5.5Other1.37%
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Holdings Distribution

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