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

$46.59 +0.03 (+0.06%)
As of 07/24/2026 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 26.23% 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/A6.69%43,711,195
2KKR Apple Bidco T/L (02/25)N/A1.06%6,879,455
3Quikrete Holdings T/L B1 (2/25)N/A1.05%6,822,932
4Fertitta Entertainment Llc/NvN/A1.01%6,596,847
5Allied Universal (Universal Services) T/L B 8/25 (USD)N/A0.95%6,203,125
6Hub International T/L B (1/25)N/A0.86%5,621,201
7Applied Systems IncN/A0.82%5,410,437
8Epicor Software CorpN/A0.79%5,352,963
9Avolon Tlb Borrower 1 Us LlcN/A0.78%5,091,971
10CQP Holdco (Blackstone CQP) T/L (6/21) - TargetN/A0.78%5,115,145
11Bleriot Us Bidco IncN/A0.78%5,049,400
12Ares XLIII Clo Ltd. 5.1%N/A0.77%5,000,000
13Voya Clo 2020-2 Ltd / Llc 4.99%N/A0.77%5,000,000
14RAD CLO LTD 12 4.98%N/A0.77%5,000,000
15Neuberger Berman Loan Advisers Clo 34 Ltd 4.98%N/A0.77%5,000,000
16BENEFIT STREET PARTNERS CLO VI-B LT 4.86%N/A0.77%5,000,000
17Flow Control Group TLB (2/26)N/A0.76%4,961,536
18United States Treasury Bills 0%N/A0.76%5,000,000
19United States Treasury Bills 0%N/A0.76%5,000,000
20Gainwell Acquisition CorpN/A0.76%5,000,000
21United States Treasury Bills 0%N/A0.76%5,000,000
22Proofpoint T/L (06/25)N/A0.76%5,000,000
23Chariot Buyer (Chamberlain) T/L BN/A0.75%4,909,501
24Wec Us Holdings LtdN/A0.75%4,902,456
25Asplundh Tree Expert LLCN/A0.75%4,898,439

FLRT Geographic Exposure

FLRT's largest geographic exposure is United States at 31.9%, followed by Canada at 0.6%.

  • United States
    31.9%
  • 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 1.9%, followed by Industrials at 0.5%.

  • ETF
    1.9%
  • Industrials
    0.5%
  • Materials
    0.2%

FLRT Industry Exposure

FLRT's largest industry exposure is ETF at 1.9%, followed by Commercial Services & Supplies at 0.5%.

  • ETF
    1.9%
  • Commercial Services & Supplies
    0.5%

FLRT Sub-Industry Exposure

FLRT's largest sub-industry exposure is ETF at 1.9%, followed by Environmental & Facilities Services at 0.5%.

  • ETF
    1.9%
  • Environmental & Facilities Services
    0.5%

FLRT Coupon Exposure

FLRT's largest coupon exposure is 6-8 at 42.1%, followed by 4-6 at 26.5%.

  • 6-8
    42.1%
  • 4-6
    26.5%
  • 8-10
    20.3%
  • 2-4
    6.8%
  • 10-15
    3.7%

FLRT Maturity Exposure

FLRT's largest maturity exposure is 5-10 at 50.9%, followed by 10-15 at 27.9%.

  • 5-10
    50.9%
  • 10-15
    27.9%
  • 3-5
    12.5%
  • 1-3
    7.8%
  • 0-1
    2.3%
  • 30+
    0.9%
  • 20-30
    0.8%

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This page (NYSEARCA:FLRT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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