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

ARCP ETF top 10 holdings are 37.4% of the fund as of Jul 31, 2026
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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 the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
37.44%
ARCP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
7.67%		7.7%$410.6K--
2DebtTreasury Note (Old) 4.136/15/2029
7.43%		15.1%$397.8K--
3—Freddie Mac Pool
3.78%		18.9%$202.4K--
4DebtUs 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%$158.2KFinancialsThrifts
6—Fannie Mae Pool,4,2054-11-01Financials · Thrifts
2.75%		28.3%$147.0KFinancialsThrifts
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%$124.1KFinancialsDiversified Financial Services
9DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
2.30%		35.5%$123.1KUtilitiesPower & Renewables
10—Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
1.95%		37.4%$104.2K--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesDerivatives TradingGlobal BankingAsset ManagementInflation Protection

ARCP ETF Top Holdings

ARCP holdings top 10 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.

Compare ARCP

ARCP vs SPYARCP vs QQQARCP vs VOOARCP vs VTIARCP vs IVVARCP vs SCHDARCP vs VYMARCP vs VXUS
Showing 10 of 76 holdingsTop 10 Weight: 37.44%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other7.67%
2-Treasury Note (Old) 4.136/15/2029Other7.43%
3-Freddie Mac PoolOther3.78%
4-Us Treasury N/BOther3.72%
5FN MA5027Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials2.96%
6FN MA5528Fannie Mae Pool,4,2054-11-01Financials2.75%
7-Freddie Mac Pool 5 2056-04-01Other2.56%
8DTAOT 2023-3A CDt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials2.32%
9T 5 05/15/37Us Treasury N/B 05/37 5Utilities2.30%
10-Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144AOther1.95%
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Holdings Distribution

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