Holdings of Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 659.4M $ including 6.1M $ in equities, 0.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 27,002 | 2.1M $ | 0.33 % |
| 2 | iShares 0-5 Year High Yield Co | 46,980 | 2M $ | 0.30 % |
| 3 | State Street SPDR Bloomberg Sh | 79,365 | 2M $ | 0.30 % |
| 4 | EAGLE POINT CREDIT COMPANY | 1,905 | 7.4K $ | 0.00 % |
The bonds it holds
This fund holds 9 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 1 | 4.7M $ | 0.71 % |
| 2 | BARCLAYS PLC | 1 | 3.1M $ | 0.47 % |
| 3 | ENERGY TRANSFER LP | 1 | 3.1M $ | 0.47 % |
| 4 | UBS Group AG | 1 | 3M $ | 0.46 % |
| 5 | Oracle Corp | 1 | 2.2M $ | 0.33 % |
| 6 | BWX Technologies Inc | 1 | 1.9M $ | 0.29 % |
| 7 | Caesars Entertainment Inc | 1 | 1.9M $ | 0.29 % |
| 8 | GFL Environmental Inc | 1 | 1.5M $ | 0.23 % |
| 9 | NRG ENERGY INC | 1 | 1.4M $ | 0.21 % |
Sector breakdown
- Funds 35.1 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 6.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacer Aristotle Pacific Floating Rate High Income ETF". https://titelia.com/en/funds/S000073714