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

$46.70 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does FLRT hold?

The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) top stock holdings include U.S. Bank Money Market Deposit Account, KKR Apple Bidco T/L (02/25), and Quikrete Holdings T/L B1 (2/25). The top 25 FLRT holdings ordered by weight make up 26.35% of the total fund. FLRT is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete FLRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.34%50,460,806
2KKR Apple Bidco T/L (02/25)N/A1.01%6,879,455
3Quikrete Holdings T/L B1 (2/25)N/A0.99%6,822,932
4Fertitta Entertainment Llc/NvN/A0.96%6,596,847
5Allied Universal (Universal Services) T/L B 8/25 (USD)N/A0.91%6,203,125
6Iridium Satellite LlcN/A0.87%6,000,000
7Electronic Arts/Oak Eagle (3/26) (USD) T/L B1N/A0.86%5,850,000
8Hub International T/L B (1/25)N/A0.82%5,621,201
9Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 5.08%N/A0.78%5,350,000
10Applied Systems IncN/A0.77%5,410,437
11Epicor Software CorpN/A0.76%5,352,963
12Corelogic Cov-lite T/L B (7/26)N/A0.76%5,350,000
13Avolon Tlb Borrower 1 Us LlcN/A0.74%5,091,971
14CQP Holdco (Blackstone CQP) T/L (6/21) - TargetN/A0.74%5,115,145
15Bleriot Us Bidco IncN/A0.74%5,049,400
16Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%N/A0.73%5,000,000
17RAD CLO LTD 12 5.16%N/A0.73%5,000,000
18Neuberger Berman Loan Advisers Clo 34 Ltd 5.03%N/A0.73%5,000,000
19Whatabrands T/L BN/A0.73%5,000,000
20Ares XLIII Clo Ltd. 5.1%N/A0.73%5,000,000
21Voya Clo 2020-2 Ltd / Llc 5.04%N/A0.73%5,000,000
22BENEFIT STREET PARTNERS CLO VI-B LT 4.91%N/A0.73%5,000,000
23Proofpoint T/L (06/25)N/A0.73%5,000,000
24United States Treasury Bills 0%N/A0.73%5,000,000
25United States Treasury Bills 0%N/A0.73%5,000,000

FLRT Geographic Exposure

FLRT's largest geographic exposure is United States at 13.2%, followed by Canada at 0.3%.

  • United States
    13.2%
  • Canada
    0.3%

FLRT Currency Exposure

FLRT is exclusively exposed to USD.

  • USD
    46.2%

FLRT Sector Exposure

FLRT's largest sector exposure is ETF at 0.8%, followed by Industrials at 0.2%.

  • ETF
    0.8%
  • Industrials
    0.2%
  • Materials
    0.1%

FLRT Industry Exposure

FLRT's largest industry exposure is ETF at 0.8%, followed by Commercial Services & Supplies at 0.2%.

  • ETF
    0.8%
  • Commercial Services & Supplies
    0.2%

FLRT Sub-Industry Exposure

FLRT's largest sub-industry exposure is ETF at 0.8%, followed by Environmental & Facilities Services at 0.2%.

  • ETF
    0.8%
  • Environmental & Facilities Services
    0.2%

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MarketBeat tracks Pacer Pacific Asset Floating Rate High Income ETF holdings and portfolio composition, last updated on 8/23/2026.
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