Fund · FLRT · ETF (US registered)
Pacer Aristotle Pacific Floating Rate High Income ETF
Managed by Pacer Funds Trust. Net assets $659M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 14.6% of net assets, out of 50 holdings
6.04%
U.S. Bank Money Market Deposit Account USBFS03 · US
1.28%
Mount Vernon Liquid Assets Portfolio, LLC · US
1.05%
APPLE BIDCO LLC · US
1.04%
QUIKRETE HOLDINGS INC · US
1.00%
FERTITTA ENTERTAINMENT L · US
0.94%
ALLIED UNIVERSAL HOLDCO · US
0.85%
HUB INTERNATIONAL LTD · US
0.81%
APPLIED SYSTEMS INC · US
0.78%
EPICOR SOFTWARE CORP · US
0.77%
AVOLON TLB BORROWER 1 US · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- FLRT
- LEI
- 549300JUSNL5A0YJPS02
Source: Official register
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