ALTL ETF

$44.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$97M
Expense Ratio
0.60%
Dividend Yield (Current)
0.87%
Holdings
101
Inception Date
Jun 24, 2020
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.55%
1 Year+29.60%
3 Year+7.95%
5 Year+5.67%

Asset Allocation

Stocks: 98.81%
Bonds: 1.03%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech1.74%
MCHPMicrochip Technology Inc.1.66%
HOODRobinhood Markets Inc - A1.46%
ONOn Semiconductor Corp1.43%
APPAPPLOVIN CO-CL ..1.41%
Top 10 Concentration: 14.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 5, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ALTL ETF Overview

ALTL ETF (Pacer Lunt Large Cap Alternator ETF) is managed by Pacer ETFs with $96.9M in net assets. ALTL expense ratio is 0.60%, holding 101 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-06-24.

ALTL performance shows a YTD return of 8.55%. The 1-year return is 29.60% and the 5-year return is 5.67%. ALTL dividend yield stands at 0.87%, paid quarterly.

ALTL top holdings include Micron Tech (1.7%), Microchip Technology Inc. (1.7%), Robinhood Markets Inc - A (1.5%), On Semiconductor Corp (1.4%), APPLOVIN CO-CL .. (1.4%). View all ALTL holdings, sector breakdown, or dividend history.

ALTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.86%
YTD
+8.55%
1 Year
+29.60%
3 Year
+7.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

TSLATesla, Inc.
1.40%
NVDANvidia Corp.
1.06%
METAMeta Platforms, Inc.
0.90%
AMZNAmazon.Com Inc
0.79%
AAPLApple Inc
0.71%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology1.74%
2MCHPMicrochip Technology Inc.Information Technology1.66%
3HOODRobinhood Markets Inc - AFinancials1.46%
4ONOn Semiconductor CorpInformation Technology1.43%
5APPAPPLOVIN CO-CL ..Information Technology1.41%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.40%
7TSLATesla, Inc.Consumer Discretionary1.40%
8UALUnited Airlines Holdings Inc.Industrials1.39%
9LRCXLam Research Corp. Com NewInformation Technology1.37%
10ALBAlbemarle Corp.Materials1.32%