FLRT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer Aristotle Pacific Floating Rate High Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 291 |
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| SEC series ID | S000073714 |
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Positions 1–100 of 291
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 4.92618% | 29,602,955.89 | 29,602,955.89 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.293898% | 7,775,438.75 | 7,775,438.75 NS |
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| APPLE BIDCO LLC | APPLE BIDCO LLC | 1.149989% | 6,910,640.56 | 6,896,915.7 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 1.140301% | 6,852,424.79 | 6,840,249.15 PA |
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| FERTITTA ENTERTAINMENT L | FERTITTA ENTERTAINMENT L | 1.09307% | 6,568,599.62 | 6,614,071.36 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 1.039002% | 6,243,687.19 | 6,218,750 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.938759% | 5,641,296.46 | 5,621,200.67 PA |
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| APPLIED SYSTEMS INC | APPLIED SYSTEMS INC | 0.892001% | 5,360,311.93 | 5,424,099.34 PA |
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| EPICOR SOFTWARE CORP | EPICOR SOFTWARE CORP | 0.882444% | 5,302,882.28 | 5,366,583.63 PA |
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| CQP HOLDCO LP | CQP HOLDCO LP | 0.85179% | 5,118,674.09 | 5,115,144.64 PA |
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| BLERIOT US BIDCO INC | BLERIOT US BIDCO INC | 0.845794% | 5,082,642.66 | 5,062,216.62 PA |
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| Rad CLO 12 Ltd | Rad CLO 12 Ltd | 0.834629% | 5,015,543.5 | 5,000,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.83462% | 5,015,494.5 | 5,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.834604% | 5,015,394.5 | 5,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.834078% | 5,012,234.5 | 5,000,000 PA |
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| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 0.832706% | 5,003,993 | 5,000,000 PA |
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| FCG ACQUISITIONS INC | FCG ACQUISITIONS INC | 0.830297% | 4,989,514.34 | 4,973,970.68 PA |
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| TRAVERSE MIDSTREAM PARTN | TRAVERSE MIDSTREAM PARTN | 0.823352% | 4,947,776.71 | 4,934,822.8 PA |
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| ASPLUNDH TREE EXPERT LLC | ASPLUNDH TREE EXPERT LLC | 0.822396% | 4,942,033.62 | 4,910,947.32 PA |
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| BCPE PEQUOD BUYER INC | BCPE PEQUOD BUYER INC | 0.821391% | 4,935,995.35 | 4,980,018.72 PA |
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| WEC US HOLDINGS INC | WEC US HOLDINGS INC | 0.82059% | 4,931,181.76 | 4,914,962.38 PA |
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| CHARIOT BUYER LLC | CHARIOT BUYER LLC | 0.819164% | 4,922,612.49 | 4,921,898.81 PA |
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| WHATABRANDS LLC | WHATABRANDS LLC | 0.818227% | 4,916,982.04 | 4,902,837.35 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.810411% | 4,870,011.91 | 4,835,990.72 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.804362% | 4,833,660.01 | 4,826,613.15 PA |
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| CORELOGIC INC | CORELOGIC INC | 0.79971% | 4,805,709.81 | 4,897,538.66 PA |
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| UKG INC | UKG INC | 0.791051% | 4,753,674.91 | 4,917,781.27 PA |
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| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 0.790685% | 4,751,472.5 | 4,750,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.787556% | 4,732,670.43 | 4,743,675.76 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.7851% | 4,717,909.53 | 4,705,533.98 PA |
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| APEX GROUP TREASURY LLC | APEX GROUP TREASURY LLC | 0.778303% | 4,677,067.66 | 4,962,406.01 PA |
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| DYNASTY ACQUISITION CO I | DYNASTY ACQUISITION CO I | 0.77715% | 4,670,139.15 | 4,650,027.78 PA |
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| STUBHUB HOLDCO SUB LLC | STUBHUB HOLDCO SUB LLC | 0.764361% | 4,593,285.04 | 4,623,336.73 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.76317% | 4,586,126.44 | 4,626,609.27 PA |
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| SAVOR ACQUISITION INC | SAVOR ACQUISITION INC | 0.758385% | 4,557,371.76 | 4,534,698.27 PA |
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| POLARIS NEWCO LLC | POLARIS NEWCO LLC | 0.748343% | 4,497,023.88 | 5,137,958.51 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.729552% | 4,384,102.69 | 4,932,886.29 PA |
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| PYE-BARKER FIRE & SAFETY | PYE-BARKER FIRE & SAFETY | 0.727666% | 4,372,772.25 | 4,350,000 PA |
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| EMRLD BORROWER LP | EMRLD BORROWER LP | 0.709178% | 4,261,673.35 | 4,251,533.44 PA |
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| ACRISURE LLC | ACRISURE LLC | 0.689042% | 4,140,669.6 | 4,196,270.18 PA |
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| Golub Capital Partners CLO, LT | Golub Capital Partners CLO, LT | 0.666914% | 4,007,694.4 | 4,000,000 PA |
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| INDICOR LLC | INDICOR LLC | 0.656936% | 3,947,735.42 | 3,931,596.22 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.656522% | 3,945,246.71 | 3,934,937.17 PA |
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| TRQ SALES LLC | TRQ SALES LLC | 0.654817% | 3,935,000 | 4,000,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.649346% | 3,902,122.99 | 3,925,025.51 PA |
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| CUBE A&D BUYER INC | CUBE A&D BUYER INC | 0.645732% | 3,880,402.99 | 3,861,097.5 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.633133% | 3,804,695.92 | 3,791,652.63 PA |
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| FILTRATION GROUP CORP | FILTRATION GROUP CORP | 0.620693% | 3,729,938.26 | 3,719,319.6 PA |
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| GOLDEN STATE FOODS LLC | GOLDEN STATE FOODS LLC | 0.578888% | 3,478,720.82 | 3,458,196.42 PA |
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| GATES CORPORATION | GATES CORPORATION | 0.57339% | 3,445,681.47 | 3,437,534.51 PA |
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| CORE & MAIN LP | CORE & MAIN LP | 0.572295% | 3,439,100.55 | 3,429,087.61 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.535761% | 3,219,558 | 3,000,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.52601% | 3,160,956 | 3,000,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.519432% | 3,121,431 | 3,000,000 PA |
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| AVOLON TLB BORROWER 1 US | AVOLON TLB BORROWER 1 US | 0.518467% | 3,115,628.19 | 3,099,819.11 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.518236% | 3,114,240 | 3,000,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.513058% | 3,083,127 | 3,000,000 PA |
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| UBS | UBS GROUP AG | 0.511179% | 3,071,832 | 3,000,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.502638% | 3,020,509.5 | 3,000,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.502598% | 3,020,271 | 3,000,000 PA |
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| PFI LOWER MIDCO LLC | PFI LOWER MIDCO LLC | 0.502026% | 3,016,829.03 | 2,992,500 PA |
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| Elmwood CLO V Ltd | Elmwood CLO V Ltd | 0.500961% | 3,010,429.5 | 3,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.500447% | 3,007,340.1 | 3,000,000 PA |
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| Aimco | Aimco | 0.49983% | 3,003,633.3 | 3,000,000 PA |
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| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 0.498808% | 2,997,492.9 | 3,000,000 PA |
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| RIVIAN HLD/AUTO LLC | RIVIAN HLD/AUTO LLC | 0.498673% | 2,996,683.5 | 3,000,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.498248% | 2,994,125.4 | 3,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.4943% | 2,970,404.4 | 3,000,000 PA |
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| PEER HOLDING III BV | PEER HOLDING III BV | 0.494199% | 2,969,797.97 | 2,957,229.74 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.493889% | 2,967,933.6 | 3,000,000 PA |
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| GREAT OUTDOORS GROUP LLC | GREAT OUTDOORS GROUP LLC | 0.493399% | 2,964,987.46 | 2,942,550.51 PA |
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| Elmwood CLO 24 Ltd | Elmwood CLO 24 Ltd | 0.493079% | 2,963,063.7 | 3,000,000 PA |
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| Elmwood CLO XI Ltd | Elmwood CLO XI Ltd | 0.489992% | 2,944,512.6 | 3,000,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.488319% | 2,934,459.3 | 3,000,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.485967% | 2,920,324.5 | 3,000,000 PA |
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| SBA SENIOR FINANCE II LLC | SBA SENIOR FINANCE II LLC | 0.483048% | 2,902,784.52 | 2,886,246.33 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.48298% | 2,902,379.28 | 3,000,000 PA |
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| Elmwood CLO 25 Ltd | Elmwood CLO 25 Ltd | 0.481085% | 2,890,991.74 | 2,930,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.476609% | 2,864,090.5 | 2,949,812.04 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.474192% | 2,849,570.7 | 3,000,000 PA |
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| SKYMILES IP LTD | SKYMILES IP LTD | 0.456569% | 2,743,665.24 | 2,736,250 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.452891% | 2,721,562.05 | 3,000,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.450735% | 2,708,607.6 | 2,700,000 PA |
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| PRE-PAID LEGAL SERVICES | PRE-PAID LEGAL SERVICES | 0.437947% | 2,631,759.13 | 2,868,402.32 PA |
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| Navesink CLO, Limited | Navesink CLO, Limited | 0.43567% | 2,618,077.61 | 2,625,000 PA |
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| Aimco | Aimco | 0.432339% | 2,598,057.64 | 2,660,000 PA |
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| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 0.415131% | 2,494,651.5 | 2,500,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.411178% | 2,470,899.25 | 2,500,000 PA |
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| ENGINEERED MACHINERY HOL | ENGINEERED MACHINERY HOL | 0.410101% | 2,464,423.45 | 2,445,010.07 PA |
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| CENTRAL PARENT LLC | CENTRAL PARENT LLC | 0.405408% | 2,436,224.03 | 3,940,006.19 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.387564% | 2,328,991.68 | 2,400,000 PA |
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| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 0.387269% | 2,327,218.37 | 2,432,280.74 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.385762% | 2,318,164.71 | 2,295,996.86 PA |
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| ORACLE CORP | ORACLE CORP | 0.385324% | 2,315,535.06 | 3,000,000 PA |
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| TEMPO ACQUISITION LLC | TEMPO ACQUISITION LLC | 0.370516% | 2,226,543.91 | 2,994,236.11 PA |
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| HYG | iShares iBoxx USD High Yield C | 0.361176% | 2,170,420.76 | 27,002 NS |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.35821% | 2,152,598.15 | 2,132,013.56 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.348769% | 2,095,864.54 | 2,090,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.347685% | 2,089,347.6 | 2,125,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.346029% | 2,079,394 | 2,150,000 PA |
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