Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 1.03B USD |
| Net asset value per share | 46.40 USD |
| Inception | Feb 18, 2015 |
| Sponsor | Pacer |
| Asset class | Equity |
| Holdings the fund reports | 360 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 359 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 (a fund) | 14.60% |
| 2 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 (not a company) | 0.90% |
| 3 | Iridium Satellite LLC 5.9809% 09/20/2030 (not a company) | 0.88% |
| 4 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 (not a company) | 0.88% |
| 5 | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 (not a company) | 0.88% |
| 6 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 (not a company) | 0.87% |
| 7 | Wec US Holdings Ltd 5.7056% 01/31/2031 (not a company) | 0.87% |
| 8 | Barnes Group T/L B 6.2309% 12/10/2031 (not a company) | 0.86% |
| 9 | Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 (not a company) | 0.86% |
| 10 | RealPage Inc 6.9938% 02/18/2028 (not a company) | 0.86% |
| 11 | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 (not a company) | 0.85% |
| 12 | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 (not a company) | 0.85% |
| 13 | UKG Inc 6.0727% 01/31/2031 (not a company) | 0.84% |
| 14 | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 (not a company) | 0.83% |
| 15 | Hillenbrand 1/26 (USD) Cov-Lite 6.6864% 01/21/2033 (not a company) | 0.82% |
| 16 | Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 (not a company) | 0.82% |
| 17 | Applied Systems Inc 5.9822% 02/07/2031 (not a company) | 0.82% |
| 18 | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 (not a company) | 0.81% |
| 19 | Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 (not a company) | 0.81% |
| 20 | Emrld Borrower LP 5.9158% 04/17/2030 (not a company) | 0.80% |
| 21 | Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 (not a company) | 0.79% |
| 22 | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 (not a company) | 0.78% |
| 23 | Whatabrands T/L B 6.5421% 07/29/2033 (not a company) | 0.78% |
| 24 | Herschend Entertainment - Target 6.2309% 05/27/2032 (not a company) | 0.78% |
| 25 | Bleriot US Bidco Inc 5.9822% 10/30/2028 (not a company) | 0.78% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 89.19% |
| United States | 9.18% |
| Canada | 0.67% |
| United Kingdom | 0.49% |
| Switzerland | 0.47% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.