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

$46.48 0.00 (0.00%)
As of 10/13/2026 04:10 PM Eastern

What stocks does FLRT hold?

The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) has 360 holdings, with U.S. Bank Money Market Deposit Account, Allied Universal (Universal Services) T/L B 8/25 (USD), and CQP Holdco (Blackstone CQP) T/L (6/21) - Target among its largest positions. The top 25 FLRT holdings ordered by weight make up 38.55% 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/A18.08%181,454,909
2Allied Universal (Universal Services) T/L B 8/25 (USD)N/A0.92%9,179,943
3CQP Holdco (Blackstone CQP) T/L (6/21) - TargetN/A0.90%9,115,145
4Iridium Satellite LlcN/A0.90%9,000,000
5BioMarin Pharmaceutical T/L B (1/26)N/A0.89%8,977,500
6Electronic Arts/Oak Eagle (3/26) (USD) T/L B1N/A0.89%8,850,000
7Wec Us Holdings LtdN/A0.88%8,879,746
8Realpage IncN/A0.88%8,986,877
9Bausch & Lomb 12/25 T/LN/A0.88%8,811,811
10Barnes Group T/L BN/A0.88%8,792,369
11Quikrete Holdings T/L B1 (2/25)N/A0.88%8,800,539
12HD Supply Waterworks/Core & Main 8/26 TLBN/A0.86%8,661,988
13Ukg IncN/A0.86%8,882,993
14Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/LN/A0.85%8,716,225
15Applied Systems IncN/A0.84%8,489,817
16Golden State Foods 1/26 T/L B - targetN/A0.84%8,428,374
17Hillenbrand 1/26 (USD) Cov-LiteN/A0.83%8,368,667
18Vantage Elevator/Victory Buyer 1/26 T/L BN/A0.83%8,296,750
19Shermco/Pioneer Acquisitionco 5/26N/A0.83%8,323,212
20Emrld Borrower LpN/A0.82%8,230,115
21Avolon Tlb Borrower 1 Us LlcN/A0.81%8,071,433
22Proofpoint T/L B (07/26)N/A0.80%8,000,000
23Bleriot Us Bidco IncN/A0.80%8,028,968
24Whatabrands T/L BN/A0.80%8,000,000
25Herschend Entertainment - TargetN/A0.80%7,979,798

FLRT Geographic Exposure

FLRT's largest geographic exposure is United States at 12.7%, followed by Canada at 0.2%.

  • United States
    12.7%
  • Canada
    0.2%

FLRT Currency Exposure

FLRT is exclusively exposed to USD.

  • USD
    43.7%

FLRT Sector Exposure

FLRT's largest sector exposure is ETF at 1.6%, followed by Industrials at 0.2%.

  • ETF
    1.6%
  • Industrials
    0.2%
  • Materials
    0.1%

FLRT Industry Exposure

FLRT's largest industry exposure is ETF at 1.6%, followed by Commercial Services & Supplies at 0.2%.

  • ETF
    1.6%
  • Commercial Services & Supplies
    0.2%

FLRT Sub-Industry Exposure

FLRT's largest sub-industry exposure is ETF at 1.6%, followed by Environmental & Facilities Services at 0.2%.

  • ETF
    1.6%
  • 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 10/10/2026.
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