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Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Holdings

$47.73 +0.01 (+0.02%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A8.27%40,006,702
2SPX Flow T/L B Cov-Lite (12/24)N/A1.10%5,272,617
31011778 Bc UlcN/A1.09%5,292,355
4Avolon Tlb Borrower 1 Us LlcN/A1.06%5,144,070
5Bj's Wholesale Club IncN/A1.04%5,000,000
6Caesars Entertainment IncN/A1.04%4,987,437
7Fertitta Entertainment Llc/NvN/A1.04%5,000,000
8Tempo Acquisition/Alight Solutions (1/25) T/L BN/A1.04%5,047,302
9Asplundh Tree Expert LLCN/A1.03%4,973,491
10Chariot Buyer LlcN/A1.03%4,974,451
11Hyperion Refinance S.a.r.l. T/L B (11/24)N/A1.03%5,000,000
12UBS Group AG 7.13%N/A1.03%5,000,000
13Wec Us Holdings LtdN/A1.03%4,977,494
14Whatabrands/Whataburger (12/24) T/L BN/A1.03%4,964,899
15Corelogic IncN/A1.02%4,961,643
16Motion Finco SarlN/A1.02%4,990,000
17Proampac Pg Borrower LlcN/A1.02%4,939,558
18SBA Senior Finance II LLC 6.31%N/A1.02%4,923,061
198th Avenue Food & Provisions IncN/A1.01%4,984,127
20Deerfield Dakota Holding LlcN/A1.01%4,938,772
21Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)N/A1.01%4,906,230
22Medline Borrower LpN/A0.99%4,774,894
23Arby's/Inspire Brands 12/24 T/L BN/A0.98%4,728,061
24Central Parent IncN/A0.97%4,987,494
25SeaWorld Parks & Entertainment T/L B3 (11/24)N/A0.97%4,685,323
26Savor Acquisition (Sauer Brands) T/L B (02/25)N/A0.95%4,568,966
27Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)N/A0.93%4,471,340
28Dun & Bradstreet T/L B (11/24)N/A0.93%4,475,875
29Tk Elevator Us Newco IncN/A0.93%4,483,778
30Epicor Software CorpN/A0.92%4,424,561
31Chart Industries T/L BN/A0.89%4,263,587
32Emrld Borrower LpN/A0.89%4,305,405
33Gates Global LlcN/A0.88%4,247,561
34Polaris Newco LlcN/A0.87%4,202,619
35Titan Acquisition Ltd/CanadaN/A0.87%4,219,397
36CQP Holdco T/L (12/24) - TargetN/A0.86%4,153,798
37Traverse Midstream Partners T/L BN/A0.86%4,147,518
38Aramark Services T/L (12/19)N/A0.83%4,000,000
39Boost Newco Borrower T/L B (01/25)N/A0.83%3,990,000
40Cedar Fair LPN/A0.83%3,980,000
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41Gfl Environmental IncN/A0.83%3,990,000
42Transdigm IncN/A0.83%3,985,000
43Allied Universal Holdco LlcN/A0.82%3,956,967
44Apple Bidco LlcN/A0.82%3,969,849
45Clubcorp Holdings IncN/A0.82%3,916,336
46Elanco Animal Health IncN/A0.82%3,983,578
47Filtration Group CorpN/A0.82%3,915,206
48Roper Technologies/Indicor (12/24) Cov-Lite T/LN/A0.82%3,971,309
49Ukg IncN/A0.82%3,964,924
50Quikrete Holdings IncN/A0.81%3,916,784

Geographic Exposure

  • United States
    14.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    109.5%

Sector Exposure

  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Financials
    0.3%
  • ETF
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • ETF
    0.3%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    0.4%
  • Casinos & Gaming
    0.4%
  • ETF
    0.3%

Coupon Exposure

  • 6-8
    55.6%
  • 8-10
    21.8%
  • 2-4
    11.5%
  • 10-15
    10.8%
  • 4-6
    7.1%

Maturity Exposure

  • 5-10
    46.9%
  • 3-5
    33.5%
  • 10-15
    18.9%
  • 1-3
    7.5%
  • 30+
    1.0%
  • 0-1
    1.0%
  • 20-30
    0.4%

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This page (NYSEARCA:FLRT) was last updated on 2/22/2025 by MarketBeat.com Staff
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