Pacer Lunt Large Cap Alternator ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
21.0x P/Sales
ratio
2.4x
P/BV
ratio
3.3x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALTL tracks an index that provides alternate exposure between volatility and high-beta US stocks that are weighted by momentum.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $132
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $119,915
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 1.2 %
EVERGY, INC. 1.2 %
MARSH & MCLENNAN COS 1.2 %
ATMOS ENERGY CORP 1.2 %
CME GROUP INC 1.2 %
WEC ENERGY GROUP INC 1.2 %
REPUBLIC SERVICES INC 1.2 %
KIMBERLY-CLARK CORP 1.1 %
CMS ENERGY CORP 1.1 %
PROCTER & GAMBLE CO/THE 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 2.9 %
BRITAIN 2.2 %
SWITZERLAND 1.0 %