Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) is an ETF managed by Pacer. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 4.93% of fund assets.
Pacer Aristotle Pacific Floating Rate High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLRT
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
4.93% | $29,602,955.89 | 29,602,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $7,775,438.75 | 7,775,439 |
|
-
KKR APPLE BIDCO LLC
|
1.15% | $6,910,640.56 | 6,896,916 |
|
-
QUIKRETE HOLDINGS, INC.
|
1.14% | $6,852,424.79 | 6,840,249 |
|
-
FERTITTA ENTERTAINMENT LLC
|
1.09% | $6,568,599.62 | 6,614,071 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
1.04% | $6,243,687.19 | 6,218,750 |
|
-
HUB INTERNATIONAL LIMITED
|
0.94% | $5,641,296.46 | 5,621,201 |
|
-
APPLIED SYSTEMS INC
|
0.89% | $5,360,311.93 | 5,424,099 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.88% | $5,302,882.28 | 5,366,584 |
|
-
CQP HOLDCO LP
|
0.85% | $5,118,674.09 | 5,115,145 |
|
-
BLERIOT US BIDCO INC
|
0.85% | $5,082,642.66 | 5,062,217 |
|
-
RAD CLO 12 LTD
|
0.83% | $5,015,543.50 | 5,000,000 |
|
-
VOYA CLO
|
0.83% | $5,015,494.50 | 5,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.83% | $5,015,394.50 | 5,000,000 |
|
-
ARES CLO LTD
|
0.83% | $5,012,234.50 | 5,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
0.83% | $5,003,993.00 | 5,000,000 |
|
-
FCG ACQUISITIONS INC
|
0.83% | $4,989,514.34 | 4,973,971 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
0.82% | $4,947,776.71 | 4,934,823 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.82% | $4,942,033.62 | 4,910,947 |
|
-
BCPE PEQUOD BUYER INC
|
0.82% | $4,935,995.35 | 4,980,019 |
|
-
WEC US HOLDINGS LTD
|
0.82% | $4,931,181.76 | 4,914,962 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.82% | $4,922,612.49 | 4,921,899 |
|
-
WHATABRANDS LLC
|
0.82% | $4,916,982.04 | 4,902,837 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,870,011.91 | 4,835,991 |
|
-
BARNES GROUP INC
|
0.80% | $4,833,660.01 | 4,826,613 |
|
-
CORELOGIC INC
|
0.80% | $4,805,709.81 | 4,897,539 |
|
-
UKG INC
|
0.79% | $4,753,674.91 | 4,917,781 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.79% | $4,751,472.50 | 4,750,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.79% | $4,732,670.43 | 4,743,676 |
|
-
WAND NEWCO 3 INC
|
0.79% | $4,717,909.53 | 4,705,534 |
|
-
APEX GROUP TREASURY LIMITED
|
0.78% | $4,677,067.66 | 4,962,406 |
|
-
DYNASTY ACQUISITION CO INC
|
0.78% | $4,670,139.15 | 4,650,028 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.76% | $4,593,285.04 | 4,623,337 |
|
-
SEAWORLD PARKS & ENTERTAINMENT INC
|
0.76% | $4,586,126.44 | 4,626,609 |
|
-
SAVOR ACQUISITION, INC. (SAUER BRANDS)
|
0.76% | $4,557,371.76 | 4,534,698 |
|
-
POLARIS NEWCO LLC
|
0.75% | $4,497,023.88 | 5,137,959 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $4,384,102.69 | 4,932,886 |
|
-
PYE-BARKER FIRE & SAFETY, LLC
|
0.73% | $4,372,772.25 | 4,350,000 |
|
-
EMRLD BORROWER LP
|
0.71% | $4,261,673.35 | 4,251,533 |
|
-
ACRISURE HOLDINGS, INC.
|
0.69% | $4,140,669.60 | 4,196,270 |
|
-
GOLUB CAPITAL PARTNERS CLO, LT
|
0.67% | $4,007,694.40 | 4,000,000 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.66% | $3,947,735.42 | 3,931,596 |
|
-
TRANSDIGM INC
|
0.66% | $3,945,246.71 | 3,934,937 |
|
-
TURQUOISE / TRQ SALES LLC
|
0.65% | $3,935,000.00 | 4,000,000 |
|
-
Six Flags Entertainment Corporation/NEW
|
0.65% | $3,902,122.99 | 3,925,026 |
|
-
CUBE INDUSTRIALS BUYER INC
|
0.65% | $3,880,402.99 | 3,861,098 |
|
-
CHART INDUSTRIES INC
|
0.63% | $3,804,695.92 | 3,791,653 |
|
-
FILTRATION GROUP CORPORATION
|
0.62% | $3,729,938.26 | 3,719,320 |
|
-
GOLDEN STATE FOOD LLC
|
0.58% | $3,478,720.82 | 3,458,196 |
|
-
GATES GLOBAL LLC
|
0.57% | $3,445,681.47 | 3,437,535 |
Advertisement (320x50)