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

$47.80 +0.05 (+0.10%)
As of 04:10 PM Eastern

Top 50 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.86%34,092,970
2Caesars Entertainment IncN/A1.16%5,000,000
3Asplundh Tree Expert LLCN/A1.15%4,986,000
4Wec Us Holdings LtdN/A1.15%4,990,000
5Whatabrands/Whataburger (12/24) T/L BN/A1.15%4,964,899
6SBA Senior Finance II LLC 6.34%N/A1.14%4,935,461
7Corelogic IncN/A1.13%4,974,463
8Deerfield Dakota Holding LlcN/A1.12%4,951,700
9Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)N/A1.04%4,482,575
10Epicor Software CorpN/A1.03%4,414,767
11Emrld Borrower LpN/A1.00%4,316,278
121011778 Bc UlcN/A0.99%4,303,140
13Chart Industries T/L BN/A0.99%4,263,587
14Titan Acquisition Ltd/CanadaN/A0.98%4,229,998
15Avolon Tlb Borrower 1 Us LlcN/A0.96%4,144,070
16Boost Newco T/L (06/24)N/A0.93%4,000,000
17Filtration Group CorpN/A0.93%3,982,045
18Gfl Environmental IncN/A0.93%4,000,000
19Apple Bidco LlcN/A0.92%3,979,900
20Aramark Services T/L (12/19)N/A0.92%4,000,000
21Cedar Fair LPN/A0.92%3,990,000
22Elanco Animal Health IncN/A0.92%4,000,000
23Roper Industrial Products Investment CoN/A0.92%3,971,309
24Ukg IncN/A0.92%3,974,886
25Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)N/A0.92%3,990,000
26Central Parent IncN/A0.91%3,997,487
27Cube Industrials T/L B (Ciror)N/A0.91%3,900,000
28Motion Finco SarlN/A0.91%4,000,000
29Quikrete Holdings IncN/A0.91%3,926,650
30Athenahealth Group IncN/A0.88%3,801,314
31Medline Borrower LpN/A0.88%3,784,355
32Graham Packaging T/L B (07/24) - targetN/A0.86%3,698,517
33Irb Holding CorpN/A0.86%3,728,061
34Peraton CorpN/A0.85%3,958,405
35SeaWorld Parks & Entertainment T/L B3 (11/24)N/A0.85%3,694,559
36Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)N/A0.84%3,622,222
37Tempo Acquisition LlcN/A0.82%3,558,174
38Applied Systems IncN/A0.81%3,491,250
39Crosby Worldwide (Kito Crosby) T/L (9/24)N/A0.81%3,485,000
40Tk Elevator Us Newco IncN/A0.81%3,492,509
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41Core & Main(HD Supply Waterworks) T/L B (12/24)N/A0.80%3,472,494
42Proampac Pg Borrower LlcN/A0.80%3,448,222
43MajorDrive Holdings IV LLCN/A0.78%3,473,175
44Golden State Foods T/LN/A0.76%3,250,000
45Spx Flow IncN/A0.76%3,272,617
46Polaris Newco LlcN/A0.74%3,210,894
47CQP Holdco T/L (12/24) - TargetN/A0.73%3,153,798
48Traverse Midstream Partners T/L BN/A0.73%3,147,518
49Magnetite XVII Ltd/Magnetite XVII LLC 8.12%N/A0.71%3,000,000
50Aimco CLO 11 Ltd /Llc 10%N/A0.70%3,000,000

Geographic Exposure

  • United States
    13.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    102.9%

Sector Exposure

  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Financials
    0.4%
  • 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
    47.6%
  • 8-10
    21.0%
  • 10-15
    17.9%
  • 2-4
    9.8%
  • 4-6
    6.3%

Maturity Exposure

  • 5-10
    44.0%
  • 3-5
    31.8%
  • 10-15
    17.2%
  • 1-3
    8.5%
  • 0-1
    0.6%
  • 20-30
    0.4%

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This page (NYSEARCA:FLRT) was last updated on 1/21/2025 by MarketBeat.com Staff
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