FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Funds Trust
$46.39
-0.06%
At close · Oct 20
Net assets $659,375,419
Holdings320
1 month
-1.00%
Year to date
+3.08%
52-week range
$46.00–$47.53
30-session avg volume
335,135
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073714
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON53.38%
ABS-CBDO30.17%
DBT12.94%
STIV7.32%
EC0.93%
Country allocation
US70.34%
KY25.17%
JE3.63%
CA1.86%
LU1.20%
BM0.83%
NL0.79%
Other0.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $39,831,033 | 6.04% |
| Mount Vernon Liquid Assets Portfolio, LLC | $8,434,104 | 1.28% | |
| APPLE BIDCO LLC | 48254EAG6 | $6,904,393 | 1.05% |
| QUIKRETE HOLDINGS INC | 74839XAM1 | $6,834,122 | 1.04% |
| FERTITTA ENTERTAINMENT L | 31556PAB3 | $6,606,512 | 1.00% |
| ALLIED UNIVERSAL HOLDCO | 01957TAX5 | $6,227,038 | 0.94% |
| HUB INTERNATIONAL LTD | 44332EAZ9 | $5,613,663 | 0.85% |
| APPLIED SYSTEMS INC | 03827FBD2 | $5,327,576 | 0.81% |
| EPICOR SOFTWARE CORP | 29426NAZ7 | $5,120,163 | 0.78% |
| AVOLON TLB BORROWER 1 US | 05400KAJ9 | $5,104,320 | 0.77% |
| CQP HOLDCO LP | 12657QAF0 | $5,095,068 | 0.77% |
| BLERIOT US BIDCO INC | 09353TAJ9 | $5,062,175 | 0.77% |
| RIVIAN HLD/AUTO LLC | 76954LAD1 | $5,023,847 | 0.76% |
| Voya CLO Ltd | 92918HAT7 | $5,014,282 | 0.76% |
| Neuberger Berman CLO Ltd | 64132YBE1 | $5,014,211 | 0.76% |
| Rad CLO 12 Ltd | 75009PAJ6 | $5,013,975 | 0.76% |
| Whatabrands T/L B | $5,012,500 | 0.76% | |
| ARES CLO Ltd | 04016PAS7 | $5,011,494 | 0.76% |
| Benefit Street Partners CLO Lt | 08182DAN4 | $4,996,727 | 0.76% |
| TREASURY BILL | 912797TW7 | $4,994,998 | 0.76% |
| FCG ACQUISITIONS INC | 30260UAM7 | $4,990,610 | 0.76% |
| TREASURY BILL | 912797TY3 | $4,988,000 | 0.76% |
| TREASURY BILL | 912797VB0 | $4,981,936 | 0.76% |
| GAINWELL ACQUISITION COR | 59909TAC8 | $4,965,625 | 0.75% |
| CHARIOT BUYER LLC | 15963CAE6 | $4,921,775 | 0.75% |
| PROOFPOINT INC | 74345HAJ0 | $4,919,550 | 0.75% |
| WEC US HOLDINGS INC | 92943LAC4 | $4,902,334 | 0.74% |
| ASPLUNDH TREE EXPERT LLC | 04538FAE9 | $4,900,741 | 0.74% |
| WHATABRANDS LLC | 96244UAJ6 | $4,897,810 | 0.74% |
| BCPE PEQUOD BUYER INC | 05624AAB8 | $4,879,593 | 0.74% |
| BAUSCH + LOMB CORP | $4,845,608 | 0.73% | |
| GOAT HOLDCO LLC | 38021CAC2 | $4,828,695 | 0.73% |
| APEX GROUP TREASURY LLC | G0472CAK1 | $4,723,022 | 0.72% |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $4,717,491 | 0.72% |
| UKG INC | 89841EAB1 | $4,716,272 | 0.72% |
| WAND NEWCO 3 INC | 93369PAM6 | $4,709,447 | 0.71% |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | $4,692,236 | 0.71% |
| SPACE EXPLORATION TECH | 84615QAE3 | $4,666,214 | 0.71% |
| DYNASTY ACQUISITION CO I | 26812CAN6 | $4,655,765 | 0.71% |
| SEAWORLD PARKS & ENTERTA | 78488CAL4 | $4,593,731 | 0.70% |
| SAVOR ACQUISITION INC | 80536AAB8 | $4,552,089 | 0.69% |
| PYE-BARKER FIRE & SAFETY | 69380SAB9 | $4,370,532 | 0.66% |
| EMRLD BORROWER LP | 26872NAC3 | $4,244,980 | 0.64% |
| MOTION FINCO SARL | $4,071,758 | 0.62% | |
| Golub Capital Partners CLO, LT | 38181AAA6 | $4,012,964 | 0.61% |
| TREASURY BILL | 912797VD6 | $3,979,601 | 0.60% |
| TRQ SALES LLC | 89776TAB7 | $3,975,038 | 0.60% |
| TRANSDIGM INC | 89364MCA0 | $3,934,482 | 0.60% |
| INDICOR LLC | 77669LAL7 | $3,929,003 | 0.60% |
| SIX FLAGS ENTERTAINME | 15018LAN1 | $3,888,122 | 0.59% |
Showing the top 50 of 320 holdings. Create a free account to see every holding and download the CSV.