FLRT Holdings
Pacer Aristotle Pacific Floating Rate High Income ETF
1W: -0.1%
1M: -0.4%
3M: -0.5%
YTD: -0.5%
1Y: -0.8%
3Y: +17.4%
5Y: +27.2%
$46.50
+0.02 (+0.04%)
Weekly Expected Move ±0.3%
$46
$46
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$627M
Holdings4
Top 10 Wt0.8%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-2.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 330 | 99.2% | — |
| Financial Services | 4 | 0.8% | -2.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 334 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 8.78% | $69.5M | 69,460,305 | — | — | — |
| 2 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 Private | — | 1.17% | $9.2M | 9,203,125 | — | — | — |
| 3 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 Private | — | 1.15% | $9.1M | 9,115,145 | — | — | — |
| 4 | Iridium Satellite LLC 5.9809% 09/20/2030 Private | — | 1.14% | $9.0M | 9,000,000 | — | — | — |
| 5 | Wec US Holdings Ltd 5.7056% 01/31/2031 Private | — | 1.13% | $8.9M | 8,902,456 | — | — | — |
| 6 | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 Private | — | 1.12% | $8.8M | 8,822,932 | — | — | — |
| 7 | Barnes Group T/L B 6.2309% 12/10/2031 Private | — | 1.12% | $8.9M | 8,814,516 | — | — | — |
| 8 | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 Private | — | 1.09% | $8.6M | 8,738,125 | — | — | — |
| 9 | Bleriot US Bidco Inc 5.9822% 10/30/2028 Private | — | 1.02% | $8.1M | 8,049,400 | — | — | — |
| 10 | Whatabrands T/L B 6.5421% 07/29/2033 Private | — | 1.01% | $8.0M | 8,000,000 | — | — | — |
| 11 | Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032 Private | — | 1.00% | $7.9M | 7,909,501 | — | — | — |
| 12 | Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 Private | — | 0.91% | $7.2M | 7,350,000 | — | — | — |
| 13 | KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 Private | — | 0.87% | $6.9M | 6,879,455 | — | — | — |
| 14 | Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 Private | — | 0.84% | $6.6M | 6,596,847 | — | — | — |
| 15 | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 Private | — | 0.79% | $6.3M | 6,275,000 | — | — | — |
| 16 | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 Private | — | 0.77% | $6.1M | 6,000,000 | — | — | — |
| 17 | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 Private | — | 0.76% | $6.0M | 6,000,000 | — | — | — |
| 18 | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 Private | — | 0.76% | $6.0M | 6,000,000 | — | — | — |
| 19 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 Private | — | 0.75% | $5.9M | 5,850,000 | — | — | — |
| 20 | HUB International T/L B (1/25) 5.9837% 06/20/2030 Private | — | 0.71% | $5.6M | 5,621,201 | — | — | — |
| 21 | Space Exploration Technologies Corp 5.875% 07/15/2036 Private | — | 0.70% | $5.5M | 6,000,000 | — | — | — |
| 22 | Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 Private | — | 0.69% | $5.5M | 5,449,551 | — | — | — |
| 23 | Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033 Private | — | 0.68% | $5.4M | 5,368,667 | — | — | — |
| 24 | Applied Systems Inc 5.9822% 02/07/2031 Private | — | 0.68% | $5.4M | 5,410,437 | — | — | — |
| 25 | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 Private | — | 0.68% | $5.4M | 5,344,125 | — | — | — |
| 26 | Apidos CLO XXXIII 5.0751% 04/24/2038 Private | — | 0.68% | $5.4M | 5,350,000 | — | — | — |
| 27 | Epicor Software Corp 6.4809% 05/22/2031 Private | — | 0.67% | $5.3M | 5,352,963 | — | — | — |
| 28 | American Residential T/L B (07/25) - TARGET 6.4496% 02/02/2032 Private | — | 0.66% | $5.3M | 5,250,000 | — | — | — |
| 29 | Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029 Private | — | 0.65% | $5.2M | 5,240,578 | — | — | — |
| 30 | Peraton Corp 7.6727% 02/01/2028 Private | — | 0.64% | $5.1M | 5,407,651 | — | — | — |
| 31 | Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 Private | — | 0.64% | $5.1M | 5,091,971 | — | — | — |
| 32 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 33 | MH Sub I LLC 7.9809% 04/20/2028 Private | — | 0.63% | $5.0M | 4,989,744 | — | — | — |
| 34 | Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 35 | Rad CLO 12 Ltd 5.163% 07/30/2040 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 36 | Herschend Entertainment - Target 6.2309% 05/27/2032 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 37 | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 38 | Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 39 | Ares XLIII CLO Ltd 5.1029% 01/15/2038 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 40 | FCG/Flow Control Group 8/26 Cov-Lite TLB 6.6285% 03/04/2033 Private | — | 0.63% | $5.0M | 4,961,536 | — | — | — |
| 41 | Harvest US CLO 2024-2 Ltd 5.0375% 10/15/2037 Private | — | 0.63% | $5.0M | 5,000,000 | — | — | — |
| 42 | RealPage Inc 6.9938% 02/18/2028 Private | — | 0.62% | $4.9M | 5,000,000 | — | — | — |
| 43 | Asplundh Tree Expert LLC 5.4809% 05/07/2031 Private | — | 0.62% | $4.9M | 4,878,424 | — | — | — |
| 44 | BCPE Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031 Private | — | 0.62% | $4.9M | 4,967,569 | — | — | — |
| 45 | Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032 Bond | — | 0.61% | $4.8M | 4,949,875 | — | — | — |
| 46 | Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 Private | — | 0.61% | $4.9M | 4,823,901 | — | — | — |
| 47 | UKG Inc 6.0727% 01/31/2031 Private | — | 0.60% | $4.8M | 4,905,425 | — | — | — |
| 48 | Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032 Private | — | 0.60% | $4.8M | 4,743,676 | — | — | — |
| 49 | ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031 Private | — | 0.59% | $4.7M | 4,692,974 | — | — | — |
| 50 | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 Private | — | 0.59% | $4.7M | 4,661,988 | — | — | — |