FLRT ETF top 10 holdings are 13.8% of the fund as of Jun 30, 2026

FLRT ETF top 10 holdings are 13.8% of the fund as of Jun 30, 2026
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FLRT holds 13.8% of its assets in its 10 largest positions as of Jun 30, 2026. FLRT is Pacer Aristotle Pacific Floating Rate High Income ETF.

Showing the top 10 of 300 holdings · as of Jun 30, 2026
Top 10 weight
13.80%
FLRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
5.47%
5.5%34,718,271$34.72MFinancialsBanks
2DebtKkr Apple Bidco T/L (02/25)
1.09%
6.6%6,879,455$6.89M--
3DebtQuikrete Holdings T/L B1 (2/25)
1.08%
7.6%6,822,932$6.83M--
4DebtFertitta Entertainment Llc/Nv
1.04%
8.7%6,596,847$6.60M--
5DebtAllied Universal (Universal Services) T/L B 8/25 (Usd)
0.98%
9.7%6,203,125$6.22M--
6DebtHub International T/L B (1/25)
0.89%
10.6%5,621,200$5.62M--
7Medical Univ 5.25% 05/40
0.84%
11.4%5,410,436$5.33M--
8DebtEpicor Software Corp
0.81%
12.2%5,352,962$5.14M--
9DebtCqp Holdco (Blackstone Cqp) T/L (6/21) - Target
0.80%
13.0%5,115,144$5.09M--
10DebtSumitomo Mitsui Financial Group, Inc
0.80%
13.8%5,049,399$5.05M--
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

FLRT ETF Top Holdings

FLRT holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 5.5%, Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/2031 at 1.1%, Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031 at 1.1%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 27.6%.

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

Showing 10 of 300 holdingsTop 10 Weight: 13.80%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials5.47%
2-Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/2031Other1.09%
3-Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031Other1.08%
4-Fertitta Entertainment Llc/Nv 6.8703% 01/31/2029Other1.04%
5-Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.8703% 08/06/2032Other0.98%
6-Hub International T/L B (1/25) 5.9197% 06/20/2030Other0.89%
7-Medical Univ 5.25% 05/40Other0.84%
8-Epicor Software Corp 6.3703% 05/22/2031Other0.81%
9-Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032Other0.80%
10-Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026Other0.80%
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Holdings Distribution

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