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

$46.82 -0.04 (-0.09%)
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, CQP Holdco (Blackstone CQP) T/L (6/21) - Target, and KKR Apple Bidco T/L (02/25). The top 25 FLRT holdings ordered by weight make up 31.39% 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/A12.18%91,407,537
2CQP Holdco (Blackstone CQP) T/L (6/21) - TargetN/A0.95%7,115,145
3KKR Apple Bidco T/L (02/25)N/A0.92%6,879,455
4Wec Us Holdings LtdN/A0.92%6,902,456
5Barnes Group T/L BN/A0.91%6,814,516
6Quikrete Holdings T/L B1 (2/25)N/A0.91%6,822,932
7Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/LN/A0.89%6,738,125
8Fertitta Entertainment Llc/NvN/A0.88%6,596,847
9Discovery Global (arner Bros. Discovery) T/L B (5/26)N/A0.84%6,275,000
10Allied Universal (Universal Services) T/L B 8/25 (USD)N/A0.83%6,203,125
11Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%N/A0.81%6,000,000
12Iridium Satellite LlcN/A0.80%6,000,000
13Diameter Capital CLO 3 Ltd. 5.08%N/A0.80%6,000,000
14BioMarin Pharmaceutical T/L B (1/26)N/A0.80%6,000,000
15Electronic Arts/Oak Eagle (3/26) (USD) T/L B1N/A0.79%5,850,000
16Hub International T/L B (1/25)N/A0.75%5,621,201
17Space Exploration Technologies Corp. 5.88%N/A0.74%6,000,000
18Golden State Foods 1/26 T/L B - targetN/A0.73%5,449,551
19Applied Systems IncN/A0.72%5,410,437
20Hillenbrand 1/26 (USD) Cov-LiteN/A0.72%5,368,667
21Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 5.08%N/A0.71%5,350,000
22Shermco/Pioneer Acquisitionco 5/26N/A0.71%5,344,125
23Epicor Software CorpN/A0.70%5,352,963
24Corelogic Cov-lite T/L B (7/26)N/A0.69%5,350,000
25Peraton CorpN/A0.69%5,407,651

FLRT Geographic Exposure

FLRT's largest geographic exposure is United States at 12.4%, followed by Canada at 0.2%.

  • United States
    12.4%
  • Canada
    0.2%

FLRT Currency Exposure

FLRT is exclusively exposed to USD.

  • USD
    42.3%

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 9/16/2026.
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