Total Holdings
103
Portfolio diversification across 103 positions
Assets Under Management
$97.02M
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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ALTL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MU logo
MU
Micron Technology, IncStock2.49%
2
WDC logo
WDC
Western Digital CorporationStock2.00%
3
TSLA logo
TSLA
Tesla, IncStock1.87%
4
INTC logo
INTC
Intel CorporationStock1.85%
5
WBD logo
WBD
Warner Bros. DiscoveryStock1.85%
6
ALB logo
ALB
Albemarle CorporationStock1.83%
7
LRCX logo
LRCX
Lam Research CorporationStock1.73%
8
TER logo
TER
Teradyne, IncStock1.72%
9
MPWR logo
MPWR
Monolithic Power Systems, IncStock1.61%
10
AMD logo
AMD
Advanced Micro Devices, IncStock1.55%
11
AVGO logo
AVGO
Broadcom IncStock1.44%
12
STX logo
STX
Seagate Technology plcStock1.41%
13
KLAC logo
KLAC
KLA CorporationStock1.38%
14
AMAT logo
AMAT
Applied Materials, IncStock1.33%
15
NVDA logo
NVDA
NVIDIA CorporationStock1.32%
16
UAL logo
UAL
United Airlines Holdings, IncStock1.27%
17
JNJ logo
JNJ
Johnson & JohnsonStock1.27%
18
KO logo
KO
The Coca-Cola CompanyStock1.25%
19
APA logo
APA
APA CorporationStock1.23%
20
O logo
O
Realty Income CorporationStock1.23%
21
EVRG logo
EVRG
Evergy, Inc.Stock1.23%
22
ON logo
ON
ON Semiconductor CorporationStock1.23%
23
WM logo
WM
Waste Management, Inc.Stock1.22%
24
PNW logo
PNW
Pinnacle West Capital CorporationStock1.20%
25
MCD logo
MCD
McDonald's CorporationStock1.19%
26
WEC logo
WEC
WEC Energy Group, Inc.Stock1.19%
27
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock1.18%
28
LIN logo
LIN
Linde plcStock1.18%
29
TJX logo
TJX
The TJX Companies, Inc.Stock1.18%
30
CL logo
CL
Colgate-Palmolive CompanyStock1.17%
31
CNP logo
CNP
CenterPoint Energy, Inc.Stock1.16%
32
PLTR logo
PLTR
Palantir Technologies IncStock1.16%
33
DUK logo
DUK
Duke Energy CorporationStock1.15%
34
PG logo
PG
The Procter & Gamble CompanyStock1.15%
35
RSG logo
RSG
Republic Services, Inc.Stock1.15%
36
NRG logo
NRG
NRG Energy, IncStock1.14%
37
EXPE logo
EXPE
Expedia Group, IncStock1.14%
38
VST logo
VST
Vistra CorpStock1.14%
39
CME logo
CME
CME Group Inc.Stock1.14%
40
CB logo
CB
Chubb LimitedStock1.13%
41
DAL logo
DAL
Delta Air Lines, IncStock1.13%
42
CMS logo
CMS
CMS Energy CorporationStock1.12%
43
ATO logo
ATO
Atmos Energy CorporationStock1.12%
44
SO logo
SO
The Southern CompanyStock1.12%
45
DTE logo
DTE
DTE Energy CompanyStock1.11%
46
ED logo
ED
Consolidated Edison, Inc.Stock1.11%
47
AEE logo
AEE
Ameren CorporationStock1.11%
48
TSN logo
TSN
Tyson Foods, Inc.Stock1.10%
49
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.09%
50
REG logo
REG
Regency Centers CorporationStock1.09%