Skip to main content
Loading market data...
ETF NYSE Arca USD

Pacer Lunt Large Cap Alternator ETF ALTL

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch ALTL (sign in) Add to portfolio (ALTL) Set an alert for ALTL Compare ALTL with other ETFs Position size calculator for ALTL at 40.1986 USD

How position sizing works
Last price 40.20 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 31 Aug 2025
Net assets
$92.1M
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
1.47%
Quarterly
Asset class
Equity
From holdings

Pacer Lunt Large Cap Alternator ETF (ALTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$40.20 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$92.09 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$92,087,804
Total assets
$99,988,618
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ALTL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 8.53% $7.9M Short-term investment vehicles (cash funds) United States USD
2 Robinhood Markets Inc US7707001027 1.88% $1.7M Equity (common) United States USD
3 Micron Technology Inc US5951121038 1.71% $1.6M Equity (common) United States USD
4 Sandisk Corp US80004C2008 1.66% $1.5M Equity (common) United States USD
5 Dell Technologies Inc US24703L2025 1.59% $1.5M Equity (common) United States USD
6 United Airlines Holdings Inc US9100471096 1.54% $1.4M Equity (common) United States USD
7 Arista Networks Inc US0404132054 1.49% $1.4M Equity (common) United States USD
8 Advanced Micro Devices Inc US0079031078 1.46% $1.3M Equity (common) United States USD
9 Datadog Inc US23804L1035 1.46% $1.3M Equity (common) United States USD
10 Hewlett Packard Enterprise Co US42824C1099 1.45% $1.3M Equity (common) United States USD
11 Western Digital Corp US9581021055 1.44% $1.3M Equity (common) United States USD
12 Applied Materials Inc US0382221051 1.41% $1.3M Equity (common) United States USD
13 Lam Research Corp US5128073062 1.41% $1.3M Equity (common) United States USD
14 Teradyne Inc US8807701029 1.40% $1.3M Equity (common) United States USD
15 Zebra Technologies Corp US9892071054 1.32% $1.2M Equity (common) United States USD
16 Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd BMG667211046 1.32% $1.2M Equity (common) United States USD
17 Coinbase Global Inc US19260Q1076 1.32% $1.2M Equity (common) United States USD
18 Carnival Corp Ltd BMG2004J1036 1.29% $1.2M Equity (common) United States USD
19 Delta Air Lines Inc US2473617023 1.28% $1.2M Equity (common) United States USD
20 Super Micro Computer Inc US86800U3023 1.27% $1.2M Equity (common) United States USD
21 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 1.23% $1.1M Equity (common) United States USD
22 KLA Corp US4824801009 1.23% $1.1M Equity (common) United States USD
23 Block Inc US8522341036 1.22% $1.1M Equity (common) United States USD
24 Bio-Techne Corp US09073M1045 1.18% $1.1M Equity (common) United States USD
25 Coherent Corp US19247G1076 1.17% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%
Short-term investment vehicles (cash funds) 8.56%

Country

Country by weight
CountryWeightBar
United States 104.00%
Ireland 3.08%
Canada 0.80%
Netherlands 0.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.75%
Consumer Discretionary 18.93%
Industrials 14.32%
Finance 13.22%
Health Care 5.04%
Utilities 3.34%
Telecommunications 2.61%
Basic Materials 1.02%

Partial coverage: sectors are known for 96.2% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5910
4 payments per unit
12-month yield
1.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5910) ÷ latest price ($40.20) × 100 = 1.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ALTL distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.2010
4 Jun 2026$0.0350
5 Mar 2026$0.0670
30 Dec 2025$0.2880
4 Sep 2025$0.0480
5 Jun 2025$0.0680
6 Mar 2025$0.0030
27 Dec 2024$0.1960
26 Sep 2024$0.1410
27 Jun 2024$0.1750
21 Mar 2024$0.0670
27 Dec 2023$0.1780
21 Sep 2023$0.0640
22 Jun 2023$0.1080
23 Mar 2023$0.0800
22 Dec 2022$0.1700
22 Sep 2022$0.0840
23 Jun 2022$0.1270
24 Mar 2022$0.1170
23 Dec 2021$0.0930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme