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

$46.87 +0.05 (+0.11%)
As of 12:36 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 26.81% 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/A7.37%49,285,203
2KKR Apple Bidco T/L (02/25)N/A1.03%6,879,455
3Quikrete Holdings T/L B1 (2/25)N/A1.02%6,822,932
4Fertitta Entertainment Llc/NvN/A0.99%6,596,847
5Allied Universal (Universal Services) T/L B 8/25 (USD)N/A0.93%6,203,125
6Iridium Satellite LlcN/A0.90%6,000,000
7Electronic Arts/Oak Eagle (3/26) (USD) T/L B1N/A0.88%5,850,000
8Hub International T/L B (1/25)N/A0.84%5,621,201
9Applied Systems IncN/A0.79%5,410,437
10Epicor Software CorpN/A0.77%5,352,963
11Avolon Tlb Borrower 1 Us LlcN/A0.76%5,091,971
12Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%N/A0.76%5,000,000
13CQP Holdco (Blackstone CQP) T/L (6/21) - TargetN/A0.76%5,115,145
14Bleriot Us Bidco IncN/A0.76%5,049,400
15RAD CLO LTD 12 5.16%N/A0.75%5,000,000
16Neuberger Berman Loan Advisers Clo 34 Ltd 5.03%N/A0.75%5,000,000
17Whatabrands T/L BN/A0.75%5,000,000
18Ares XLIII Clo Ltd. 5.1%N/A0.75%5,000,000
19Voya Clo 2020-2 Ltd / Llc 5.04%N/A0.75%5,000,000
20BENEFIT STREET PARTNERS CLO VI-B LT 4.91%N/A0.75%5,000,000
21Proofpoint T/L (06/25)N/A0.75%5,000,000
22United States Treasury Bills 0%N/A0.75%5,000,000
23Flow Control Group TLB (2/26)N/A0.75%4,961,536
24United States Treasury Bills 0%N/A0.75%5,000,000
25United States Treasury Bills 0%N/A0.75%5,000,000

FLRT Geographic Exposure

FLRT's largest geographic exposure is United States at 15.0%, followed by Canada at 0.3%.

  • United States
    15.0%
  • Canada
    0.3%

FLRT Currency Exposure

FLRT is exclusively exposed to USD.

  • USD
    47.4%

FLRT Sector Exposure

FLRT's largest sector exposure is ETF at 0.9%, followed by Industrials at 0.2%.

  • ETF
    0.9%
  • Industrials
    0.2%
  • Materials
    0.1%

FLRT Industry Exposure

FLRT's largest industry exposure is ETF at 0.9%, followed by Commercial Services & Supplies at 0.2%.

  • ETF
    0.9%
  • Commercial Services & Supplies
    0.2%

FLRT Sub-Industry Exposure

FLRT's largest sub-industry exposure is ETF at 0.9%, followed by Environmental & Facilities Services at 0.2%.

  • ETF
    0.9%
  • Environmental & Facilities Services
    0.2%

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This page (NYSEARCA:FLRT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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