PortViewPortView
FLRT logo

Pacer Aristotle Pacific Floating Rate High Income (FLRT) ETF Holdings & Analysis

ETFOther

$46.70+0.06%
1-year price historyRange $46.17 – $47.64
52-week range$46.70
$46.00$47.64

What FLRT does

This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.

Fund profile

Category
Other
AUM
$630.09M
Holdings
10
52-week high
$47.64
52-week low
$46.00

Top holdings

Top 1025%
HoldingWeight
U.S. Bank Money Market Deposit Account 06/01/203110.15%
Cash & Other8.57%
CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/20320.81%
KKR Apple Bidco T/L (02/25) 6.2309% 09/22/20310.79%
Wec US Holdings Ltd 5.7056% 01/31/20310.79%
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/20310.78%
Barnes Group T/L B 6.2309% 12/10/20310.78%
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/20320.76%
Fertitta Entertainment LLC/NV 6.9809% 01/31/20290.75%
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/20330.72%

Sector allocation

Communication Services0.88%
Financial Services99.12%

Geographic allocation

Other88.61%
United States9.85%
Canada0.69%
United Kingdom0.43%
Switzerland0.42%

PortView Portfolio Insights

PortView analyzes how FLRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLRT in PortView →

Related securities

Related stocks

Frequently asked questions

What does FLRT track?
FLRT is the Pacer Aristotle Pacific Floating Rate High Income ETF, a Other ETF.
What is the expense ratio of FLRT?
Expense ratio data for FLRT is shown on the page when available from our data provider.
What are the largest holdings in FLRT?
Top holdings include U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other, CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032, KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031, Wec US Holdings Ltd 5.7056% 01/31/2031.
How can PortView analyze FLRT overlap with other ETFs?
PortView computes the holdings overlap between FLRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.