ETFs/FLRT
FLRT
$47.35

Pacer Aristotle Pacific Floating Rate High Income ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FLRT Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.36%
  • 2Industrials
    7.66%
  • 3Information Technology
    6.39%
  • 4Consumer Discretionary
    4.14%
  • 5Utilities
    2.55%
  • 6Energy
    2.54%
  • 7Health Care
    2.12%
  • 8Real Estate
    0.80%
  • 9Consumer Staples
    0.77%
  • 10Materials
    0.77%
  • 11Communication Services
    0.54%

Industry Breakdown (Top 15)

Diversified Banks
13.2%
3 holdings
Specialized Finance
11.9%
22 holdings
Application Software
4.6%
6 holdings
Casinos & Gaming
2.9%
4 holdings
Oil & Gas Storage & Transportation
2.1%
4 holdings
Industrial Machinery
2.0%
5 holdings
Environmental & Facilities Services
1.9%
2 holdings
Aerospace & Defense
1.6%
3 holdings
Asset Management & Custody Banks
1.4%
4 holdings
Health Care Equipment
1.3%
2 holdings
Leisure Facilities
1.2%
2 holdings
Multi-Utilities
1.0%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Construction Machinery & Heavy Trucks
0.9%
1 holding
Mortgage REITs
0.9%
1 holding