Total Holdings
103
Portfolio diversification across 103 positions
ALTL
(NYSEARCA)Pacer Lunt Large Cap Alternator ETF
$44.36-- (--)
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ALTL ETF Holdings: Pacer Lunt Large Cap Alternator ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$96.23M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Southern Company | Stock | 1.37% |
| 2 |  | CenterPoint Energy, Inc. | Stock | 1.36% |
| 3 |  | WEC Energy Group, Inc. | Stock | 1.35% |
| 4 |  | Pinnacle West Capital Corporation | Stock | 1.34% |
| 5 |  | Atmos Energy Corporation | Stock | 1.33% |
| 6 |  | Duke Energy Corporation | Stock | 1.33% |
| 7 |  | Ameren Corporation | Stock | 1.33% |
| 8 |  | Evergy, Inc. | Stock | 1.33% |
| 9 |  | CMS Energy Corporation | Stock | 1.32% |
| 10 |  | DTE Energy Company | Stock | 1.32% |
| 11 |  | Alliant Energy Corporation | Stock | 1.31% |
| 12 |  | Johnson & Johnson | Stock | 1.28% |
| 13 |  | Exelon Corporation | Stock | 1.28% |
| 14 |  | PPL Corporation | Stock | 1.27% |
| 15 |  | The Coca-Cola Company | Stock | 1.26% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.25% |
| 17 |  | Realty Income Corporation | Stock | 1.24% |
| 18 |  | American Electric Power Company, Inc. | Stock | 1.22% |
| 19 |  | Waste Management, Inc | Stock | 1.22% |
| 20 |  | McDonalds Corporation | Stock | 1.19% |
| 21 |  | Colgate-Palmolive Company | Stock | 1.18% |
| 22 |  | Linde plc | Stock | 1.16% |
| 23 |  | The Procter & Gamble Company | Stock | 1.16% |
| 24 |  | Republic Services, Inc | Stock | 1.15% |
| 25 |  | CME Group Inc | Stock | 1.15% |
| 26 |  | Consolidated Edison, Inc. | Stock | 1.14% |
| 27 |  | Entergy Corporation | Stock | 1.14% |
| 28 |  | FirstEnergy Corp. | Stock | 1.14% |
| 29 |  | Chubb Limited | Stock | 1.13% |
| 30 |  | VICI Properties Inc. | Stock | 1.13% |
| 31 |  | Intercontinental Exchange, Inc. | Stock | 1.13% |
| 32 |  | NiSource Inc. | Stock | 1.12% |
| 33 |  | Regency Centers Corporation | Stock | 1.11% |
| 34 |  | Tyson Foods, Inc | Stock | 1.10% |
| 35 |  | Ecolab Inc | Stock | 1.09% |
| 36 |  | Verizon Communications Inc | Stock | 1.08% |
| 37 |  | Sysco Corporation | Stock | 1.07% |
| 38 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 39 |  | W.W. Grainger, Inc | Stock | 1.06% |
| 40 |  | Church & Dwight Co., Inc | Stock | 1.06% |
| 41 |  | Berkshire Hathaway Inc | Stock | 1.05% |
| 42 |  | Teledyne Technologies Incorporated | Stock | 1.05% |
| 43 |  | Illinois Tool Works Inc | Stock | 1.05% |
| 44 |  | Loews Corporation | Stock | 1.05% |
| 45 |  | Kimberly-Clark Corporation | Stock | 1.04% |
| 46 |  | Altria Group, Inc | Stock | 1.04% |
| 47 |  | The Clorox Company | Stock | 1.03% |
| 48 |  | Rollins, Inc | Stock | 1.03% |
| 49 |  | L3Harris Technologies, Inc | Stock | 1.03% |
| 50 |  | PepsiCo, Inc | Stock | 1.03% |
Frequently Asked Questions About Pacer Lunt Large Cap Alternator ETF Holdings
What are the top holdings in ALTL?
Pacer Lunt Large Cap Alternator ETF (ALTL) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ALTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ALTL's holdings table to analyze concentration risk.
What is ALTL's sector allocation?
The Sector Allocation chart shows how ALTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ALTL invest in?
ALTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ALTL ETF?
ALTL's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.