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

$47.79 -0.01 (-0.02%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A8.68%36,423,039
2Caesars Entertainment IncN/A1.20%5,000,000
3Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)N/A1.07%4,482,575
4Epicor Software CorpN/A1.06%4,435,650
51011778 Bc UlcN/A1.03%4,303,140
6Emrld Borrower LpN/A1.03%4,316,278
7Chart Industries T/L BN/A1.02%4,263,587
8Titan Acquisition Ltd/CanadaN/A1.01%4,229,998
9Avolon Tlb Borrower 1 Us LlcN/A0.99%4,144,070
10Apple Bidco LlcN/A0.96%3,979,900
11Aramark Services T/L (12/19)N/A0.96%4,000,000
12Boost Newco T/L (06/24)N/A0.96%4,000,000
13Cedar Fair LPN/A0.96%3,990,000
14Chariot Buyer LlcN/A0.96%3,979,540
15Filtration Group CorpN/A0.96%3,982,045
16Gfl Environmental IncN/A0.96%4,000,000
17Ukg IncN/A0.96%3,974,886
18Wand Newco 3 (Abra Auto Body/Caliber) T/L B (07/24)N/A0.96%3,990,000
19Wec Us Holdings LtdN/A0.96%3,990,000
20Asplundh Tree Expert LLCN/A0.95%3,986,000
21Central Parent IncN/A0.95%3,997,487
22Elanco Animal Health IncN/A0.95%4,000,000
23Motion Finco SarlN/A0.95%4,000,000
24Roper Industrial Products Investment CoN/A0.95%3,971,309
25Whatabrands LlcN/A0.95%3,964,899
26Corelogic IncN/A0.94%3,974,463
27Cube Industrials T/L B (Ciror)N/A0.94%3,900,000
28Quikrete Holdings IncN/A0.94%3,926,650
29SBA Senior Finance II LLC 6.59%N/A0.94%3,935,461
30Athenahealth Group IncN/A0.91%3,801,314
31Deerfield Dakota Holding LlcN/A0.91%3,951,700
32Medline Borrower LpN/A0.91%3,784,355
33Graham Packaging T/L B (07/24) - targetN/A0.89%3,698,517
34Irb Holding CorpN/A0.89%3,728,061
35Seaworld Parks & Entertainment IncN/A0.88%3,694,559
36Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)N/A0.87%3,622,222
37Peraton CorpN/A0.87%3,958,405
38Tempo Acquisition LlcN/A0.85%3,558,174
39Applied Systems IncN/A0.84%3,491,250
40Crosby Worldwide (Kito Crosby) T/L (9/24)N/A0.84%3,485,000
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41Tk Elevator Us Newco IncN/A0.84%3,492,509
42Core & Main LpN/A0.83%3,472,494
43Dun & Bradstreet T/L B (11/24)N/A0.83%3,484,631
44Proampac Pg Borrower LlcN/A0.82%3,448,222
45MajorDrive Holdings IV LLCN/A0.81%3,473,175
46Spx Flow IncN/A0.79%3,272,617
47Golden State Foods T/LN/A0.78%3,250,000
48Polaris Newco LlcN/A0.77%3,210,894
49Cqp Holdco (Blackstone) T/L (06/24) - TargetN/A0.76%3,153,798
50Traverse Midstream Partners T/L BN/A0.76%3,147,518

Geographic Exposure

  • United States
    14.1%
  • Canada
    0.4%

Currency Exposure

  • USD
    103.6%

Sector Exposure

  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Financials
    0.4%
  • ETF
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • ETF
    0.3%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.4%
  • ETF
    0.3%

Coupon Exposure

  • 6-8
    42.7%
  • 8-10
    26.2%
  • 10-15
    20.1%
  • 2-4
    7.9%
  • 4-6
    6.5%

Maturity Exposure

  • 5-10
    50.7%
  • 3-5
    26.2%
  • 10-15
    23.6%
  • 1-3
    1.9%
  • 15-20
    0.5%
  • 30+
    0.5%

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This page (NYSEARCA:FLRT) was last updated on 12/22/2024 by MarketBeat.com Staff
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