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

$46.79 0.00 (0.00%)

As of 05/22/2026 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 24.63% 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

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account	N/A	3.55%	21,506,287
2	KKR Apple Bidco T/L (02/25)	N/A	1.14%	6,896,916
3	Quikrete Holdings T/L B1 (2/25)	N/A	1.13%	6,840,249
4	Fertitta Entertainment Llc/Nv	N/A	1.09%	6,614,071
5	Allied Universal (Universal Services) T/L B 8/25 (USD)	N/A	1.03%	6,218,750
6	Hub International T/L B (1/25)	N/A	0.94%	5,637,902
7	Applied Systems Inc	N/A	0.89%	5,424,099
8	Epicor Software Corp	N/A	0.88%	5,366,584
9	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	N/A	0.85%	5,115,145
10	Bleriot Us Bidco Inc	N/A	0.84%	5,062,217
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11	Ares XLIII Clo Ltd. 5.02%	N/A	0.83%	5,000,000
12	RAD CLO LTD 12 4.98%	N/A	0.83%	5,000,000
13	Neuberger Berman Loan Advisers Clo 34 Ltd 4.98%	N/A	0.83%	5,000,000
14	Voya Clo 2020-2 Ltd / Llc 4.99%	N/A	0.83%	5,000,000
15	BENEFIT STREET PARTNERS CLO VI-B LT 4.86%	N/A	0.83%	5,000,000
16	Flow Control Group TLB (2/26)	N/A	0.83%	4,973,971
17	BCPE Pequod Buyer T/L B (09/24)	N/A	0.82%	4,980,019
18	Chariot Buyer (Chamberlain) T/L B	N/A	0.82%	4,921,899
19	Asplundh Tree Expert LLC	N/A	0.82%	4,910,947
20	Wec Us Holdings Ltd	N/A	0.81%	4,914,962
21	Traverse Midstream Partners T/L B	N/A	0.81%	4,899,476
22	Whatabrands/Whataburger (12/24) T/L B	N/A	0.81%	4,902,837
23	Bausch & Lomb 12/25 T/L	N/A	0.81%	4,835,991
24	Corelogic Inc	N/A	0.81%	4,897,539
25	Barnes Group T/L B	N/A	0.80%	4,826,613

FLRT Geographic Exposure

FLRT's largest geographic exposure is United States at 23.2%, followed by Canada at 0.6%.

United States
23.2%
Canada
0.6%

FLRT Currency Exposure

FLRT is exclusively exposed to USD.

USD
100.0%

FLRT Sector Exposure

FLRT's largest sector exposure is ETF at 2.0%, followed by Industrials at 1.0%.

ETF
2.0%
Industrials
1.0%
Materials
0.2%

FLRT Industry Exposure

FLRT's largest industry exposure is ETF at 2.0%, followed by Commercial Services & Supplies at 1.0%.

ETF
2.0%
Commercial Services & Supplies
1.0%

FLRT Sub-Industry Exposure

FLRT's largest sub-industry exposure is ETF at 2.0%, followed by Environmental & Facilities Services at 1.0%.

ETF
2.0%
Environmental & Facilities Services
1.0%

FLRT Coupon Exposure

FLRT's largest coupon exposure is 6-8 at 45.5%, followed by 4-6 at 24.0%.

6-8
45.5%
4-6
24.0%
8-10
20.4%
2-4
6.2%
10-15
3.4%

FLRT Maturity Exposure

FLRT's largest maturity exposure is 5-10 at 48.3%, followed by 10-15 at 27.7%.

5-10
48.3%
10-15
27.7%
3-5
14.3%
1-3
8.4%
30+
1.0%
20-30
0.9%

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This page (NYSEARCA:FLRT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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