Holdings of Pacer Aristotle Pacific Floating Rate High Income ETF
ISIN US69374H4285
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 600.9M $ including 6.2M $ in equities, 1.0 %
- Positions
- 4 in 1 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 27,002 | 2.2M $ | 0.36 % |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | 2M $ | 0.33 % |
| 3 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | 2M $ | 0.33 % |
| 4 | EAGLE POINT CREDIT CO | 1,905 | 7.8K $ | 0.00 % |
The bonds it holds
9 companies, 9 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Barclays PLC | 1 | 3.2M $ | 0.53 % |
| 2 | EquipmentShare.com Inc | 1 | 3.1M $ | 0.52 % |
| 3 | Energy Transfer LP | 1 | 3.1M $ | 0.51 % |
| 4 | UBS Group AG | 1 | 3.1M $ | 0.51 % |
| 5 | GFL Environmental Inc | 1 | 2.9M $ | 0.49 % |
| 6 | Oracle Corp | 1 | 2.3M $ | 0.39 % |
| 7 | BWX Technologies Inc | 1 | 1.9M $ | 0.32 % |
| 8 | Caesars Entertainment Inc | 1 | 1.9M $ | 0.32 % |
| 9 | NRG Energy Inc | 1 | 1.4M $ | 0.23 % |
Sector breakdown
- Funds 67.5 %
- Unattributed 32.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacer Aristotle Pacific Floating Rate High Income ETF". https://titelia.com/en/funds/S000073714