ARCP ETF

ARCP ETF
$24.39
See how much of ARCP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ARCP holds 28.9% of its assets in its 10 largest positions as of Oct 2, 2026. ARCP is Aristotle Core Plus Income ETF.

Showing the top 10 of 195 holdings · as of Oct 2, 2026
Top 10 weight
28.94%
ARCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
6.89%		6.9%4,390,000$4.17M--
2DebtUs Bank Mmda - Usbgfs
5.01%		11.9%3,032,832$3.03M--
3DebtUnited States Treasury Note/Bond
3.08%		15.0%2,010,000$1.86M--
4DebtFannie Mae Pool
2.93%		17.9%1,806,891$1.77M--
5DebtUs Treasury N/B
2.91%		20.8%1,890,000$1.76M--
6DebtFreddie Mac Pool
1.96%		22.8%1,280,744$1.19M--
7DebtBank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks
1.72%		24.5%1,090,000$1.04MFinancialsBanks
8—Wells Far Vrn 01/23/37
1.58%		26.1%1,050,000$958.1K--
9DebtFederal National Mortgage Association 6%
1.43%		27.5%884,174$867.4K--
10—JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks
1.43%		28.9%900,000$865.2KFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 185 holdings of ARCP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingPaymentsLending & CreditDerivatives TradingAsset ManagementDigital BankingInvestment Technology

ARCP ETF Top Holdings

ARCP holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 6.9%, Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 5.0%, United States Treasury Note/Bond 5.13 08/15/2056 at 3.1%.

ARCP portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 10.4%.

ARCP sectors provide a detailed breakdown. ARCP overlap shows how holdings compare to other funds in your portfolio.

Compare ARCP

ARCP vs SPYARCP vs QQQARCP vs VOOARCP vs VTIARCP vs IVVARCP vs SCHDARCP vs VYMARCP vs VXUS
Showing 10 of 170 holdingsTop 10 Weight: 28.94%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other6.89%
2-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other5.01%
3-United States Treasury Note/Bond 5.13 08/15/2056Other3.08%
4-Fannie Mae Pool 6% 08/01/2056 6 2056-08-01Other2.93%
5-Us Treasury N/B 4.375 5/15/2036Other2.91%
6-Freddie Mac Pool 5% 04/01/2056Other1.96%
7BAC V5.464 05/09/36Bank Of America Corp Mtn 5.46% May 09, 2036Financials1.72%
8-Wells Far Vrn 01/23/37Other1.58%
9-Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01Other1.43%
10JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.43%
Want to see all 170 holdings?

Holdings Distribution

Loading chart...