ALTL holdings

All 102 positions of Pacer Lunt Large Cap Alternator ETF.

Positions
102
Top 10 weight
13.4%
Effective holdings
97.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
3.7%

Asset mix

  • Equity99.9%
  • Cash13.1%

Sectors

94% of stocks classified
  • Utilities29.8%
  • Real Estate14.8%
  • Financials12.0%
  • Consumer Staples10.7%
  • Industrials8.8%
  • Consumer Discretionary6.7%
  • Technology5.5%
  • Health Care5.2%
  • Communication Services0.8%

Countries

  • United States96.2%
  • United Kingdom1.9%
  • Switzerland1.0%
  • Ireland0.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Mount Vernon Liquid Assets Portfolio, LLCCash12.98%$12M12,494,914US
2CNPCenterPoint Energy, Inc.Equity1.36%$1.3M29,963US
3PNWPinnacle West Capital CorporationEquity1.35%$1.3M12,558US
4ATOAtmos Energy CorporationEquity1.35%$1.3M6,837US
5WECWEC Energy Group, Inc.Equity1.35%$1.3M11,013US
6SOThe Southern CompanyEquity1.35%$1.3M13,396US
7AEEAmeren CorporationEquity1.34%$1.3M11,350US
8DTEDTE Energy CompanyEquity1.34%$1.3M8,478US
9LNTAlliant Energy Corporation Common StockEquity1.32%$1.3M17,307US
10EVRGEvergy, Inc.Equity1.32%$1.3M15,303US
11DUKDuke Energy CorporationEquity1.30%$1.3M9,679US
12CMSCMS Energy CorporationEquity1.28%$1.2M16,094US
13AEPAmerican Electric Power Company, Inc.Equity1.25%$1.2M8,791US
14PPLPPL CorporationEquity1.22%$1.2M31,466US
15ORealty Income CorporationEquity1.22%$1.2M18,216US
16EXCExelon CorporationEquity1.19%$1.1M24,861US
17TJXTJX Companies, Inc. (The)Equity1.18%$1.1M7,277US
18VICIVICI Properties Inc. Common StockEquity1.18%$1.1M38,881US
19KOCoca-Cola CompanyEquity1.17%$1.1M14,356US
20ETREntergy CorporationEquity1.16%$1.1M9,493US
21Linde PLCEquity1.16%$1.1M2,232US
22XELXcel Energy, Inc.Equity1.13%$1.1M13,128US
23NINiSource Inc.Equity1.13%$1.1M22,519US
24LLoews CorporationEquity1.13%$1.1M9,647US
25ICEIntercontinental Exchange Inc.Equity1.11%$1.1M6,773US
26REGRegency Centers CorporationEquity1.10%$1.1M13,630US
27EDConsolidated Edison, Inc.Equity1.10%$1.1M9,464US
28WMWaste Management, Inc.Equity1.07%$1.0M4,431US
29BRK.BBERKSHIRE HATHAWAY Class BEquity1.07%$1.0M2,173US
30CBOECboe Global Markets, Inc.Equity1.06%$1.0M3,410US
31MOAltria Group, Inc.Equity1.05%$1.0M13,974US
32FEFirstEnergy Corp.Equity1.05%$1.0M21,263US
33Chubb LtdEquity1.05%$1.0M3,083CH
34JNJJohnson & JohnsonEquity1.04%$1.0M4,353US
35CMECME Group Inc.Equity1.04%$999K3,470US
36ORLYO'Reilly Automotive, Inc.Equity1.03%$993K9,994US
37RSGRepublic Services Inc.Equity1.03%$989K4,726US
38WELLWelltower Inc.Equity1.02%$980K4,509US
39MCDMcDonald's CorporationEquity1.02%$979K3,336US
40INVHInvitation Homes Inc. Common StockEquity1.01%$975K33,879US
41PGProcter & Gamble CompanyEquity1.01%$971K6,599US
42PEGPublic Service Enterprise Group IncorporatedEquity1.01%$969K11,871US
43BNYBank of New York Mellon CorporationEquity1.00%$967K7,198US
44VTRVentas, Inc.Equity0.99%$954K10,862US
45ADPAutomatic Data ProcessingEquity0.99%$954K4,500US
46KIMKimco Realty Corp.Equity0.98%$947K40,054US
47AFLAflac Inc.Equity0.98%$945K8,316US
48COSTCostco Wholesale CorpEquity0.98%$939K926US
49TRVThe Travelers Companies, Inc.Equity0.98%$939K3,077US
50CSXCSX CorporationEquity0.97%$931K20,496US
51MAAMid-America Apartment Communities, Inc.Equity0.96%$920K7,121US
52DDominion Energy, Inc Common StockEquity0.95%$917K14,212US
53GDGeneral Dynamics CorporationEquity0.95%$915K2,659US
54HIGThe Hartford Insurance Group, Inc.Equity0.95%$912K6,667US
55Aon PLCEquity0.95%$912K2,925GB
56ROPRoper Technologies, Inc. Common StockEquity0.95%$910K2,565US
57AVBAvalonBay Communities, Inc.Equity0.94%$909K4,969US
58UNPUnion Pacific Corp.Equity0.94%$909K3,372US
59MRSHMarshEquity0.94%$908K5,412US
60PSAPublic StorageEquity0.94%$904K2,990US
61EWEdwards Lifesciences CorpEquity0.94%$900K10,780US
62FRTFederal Realty Investment TrustEquity0.93%$898K8,094US
63MSIMotorola Solutions, Inc. NewEquity0.93%$897K2,044US
64KMIKinder Morgan, Inc.Equity0.92%$887K26,978US
65Willis Towers Watson PLCEquity0.92%$886K3,457GB
66AWKAmerican Water Works Company, IncEquity0.92%$884K6,887US
67MDLZMondelez International, Inc. Class AEquity0.92%$884K14,393US
68CPTCamden Property TrustEquity0.91%$879K8,366US
69EQREquity ResidentialEquity0.91%$878K13,432US
70AMEAmetek, Inc.Equity0.90%$871K3,698US
71NSCNorfolk Southern Corp.Equity0.90%$871K2,757US
72VVISA Inc.Equity0.90%$864K2,618US
73VLTOVeralto CorporationEquity0.90%$863K9,783US
74CHDChurch & Dwight Co., Inc.Equity0.88%$851K8,771US
75TSNTyson Foods, Inc.Equity0.88%$847K13,223US
76CINFCincinnati Financial CorpEquity0.88%$846K5,174US
77AZOAutoZone, Inc.Equity0.87%$841K227US
78ECLEcolab, Inc.Equity0.86%$826K3,171US
79BRBroadridge Financial Solutions IncEquity0.86%$826K5,362US
80PEPPepsiCo, Inc.Equity0.86%$825K5,206US
81LHXL3Harris Technologies, Inc.Equity0.85%$822K2,565US
82MNSTMonster Beverage CorporationEquity0.85%$818K10,613US
83WRBW.R. Berkley CorporationEquity0.85%$814K12,181US
84CTASCintas CorpEquity0.84%$809K4,633US
85DOCHealthpeak Properties, Inc.Equity0.84%$808K49,971US
86CLColgate-Palmolive CompanyEquity0.84%$804K9,423US
87TAT&T Inc.Equity0.83%$803K30,729US
88JKHYHenry (Jack) & AssociatesEquity0.83%$802K5,214US
89MAMastercard IncorporatedEquity0.83%$801K1,593US
90UDRUDR, Inc.Equity0.83%$801K22,030US
91SYKStryker CorporationEquity0.82%$786K2,495US
92DGXQuest Diagnostics Inc.Equity0.82%$786K4,047US
93ROLRollins, Inc.Equity0.81%$783K14,053US
94STERIS PLCEquity0.79%$761K3,510US
95CORCencora, Inc.Equity0.79%$761K2,471US
96ITWIllinois Tool Works Inc.Equity0.78%$749K2,903US
97MCKMcKesson CorporationEquity0.78%$748K918US
98Medtronic PLCEquity0.77%$742K9,165IE
99SYYSysco CorporationEquity0.75%$722K9,660US
100HDHome Depot, Inc.Equity0.74%$713K2,168US
101GISGeneral Mills, Inc.Equity0.64%$611K17,318US
102U.S. Bank Money Market Deposit AccountCash0.11%$110K110,237US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitMUMicron Technology Inc2.16%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitMCHPMicrochip Technology Inc1.72%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitMPWRMonolithic Power Systems Inc1.60%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitLRCXLam Research Corp1.59%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitWDCWestern Digital Corp1.48%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitALBAlbemarle Corp1.46%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitTERTeradyne Inc1.43%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitTSLATesla Inc1.43%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitONON Semiconductor Corp1.42%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCNPCenterPoint Energy Inc—1.36%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionPNWPinnacle West Capital Corp—1.35%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionWECWEC Energy Group Inc—1.35%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionATOAtmos Energy Corp—1.35%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionSOSouthern Co/The—1.35%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionAEEAmeren Corp—1.34%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionDTEDTE Energy Co—1.34%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitAMATApplied Materials Inc1.32%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitFCXFreeport-McMoRan Inc1.32%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionLNTAlliant Energy Corp—1.32%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionEVRGEvergy Inc—1.32%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitGEVGE Vernova Inc1.31%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionDUKDuke Energy Corp—1.30%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitWBDWarner Bros Discovery Inc1.29%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCMSCMS Energy Corp—1.28%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionAEPAmerican Electric Power Co Inc—1.25%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitUALUnited Airlines Holdings Inc1.24%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionPPLPPL Corp—1.22%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitHOODRobinhood Markets Inc1.22%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionORealty Income Corp—1.22%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitADIAnalog Devices Inc1.20%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionEXCExelon Corp—1.19%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionTJXTJX Cos Inc/The—1.18%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionVICIVICI Properties Inc—1.18%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitNorwegian Cruise Line Holdings1.18%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionKOCoca-Cola Co/The—1.17%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitKLACKLA Corp1.17%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitNXP Semiconductors NV1.16%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionETREntergy Corp—1.16%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionLinde PLC—1.16%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitCCLCarnival Corp1.16%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitRoyal Caribbean Cruises Ltd1.16%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitDALDelta Air Lines Inc1.15%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitDECKDeckers Outdoor Corp1.15%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitSeagate Technology Holdings PL1.14%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionXELXcel Energy Inc—1.13%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionNINiSource Inc—1.13%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionLLoews Corp—1.13%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitINTCIntel Corp1.12%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionICEIntercontinental Exchange Inc—1.11%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitNVDANVIDIA Corp1.11%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAPPAppLovin Corp1.11%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionREGRegency Centers Corp—1.10%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionEDConsolidated Edison Inc—1.10%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitLUVSouthwest Airlines Co1.08%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitAMDAdvanced Micro Devices Inc1.08%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionWMWaste Management Inc—1.07%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionBRK.BBerkshire Hathaway Inc—1.07%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitVSTVistra Corp1.07%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionCBOECboe Global Markets Inc—1.06%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitAPOApollo Global Management Inc1.06%——Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.