ALTL ETF

ALTL ETF
$44.10
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Utilities is ALTL's largest sector at 26.7% of the fund as of Sep 1, 2026. ALTL is Pacer Lunt Large Cap Alternator ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ALTL ETF Sector Allocation

ALTL sector allocation breaks down across Utilities (26.7%), Financials (20.2%), Real Estate (17.2%), Industrials (14.7%), Consumer Staples (6.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALTL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ALTL by country shows geographic exposure. ALTL overlap reveals how sector exposure compares with other funds.

ALTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Utilities

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Sector Breakdown

  • 1Utilities
    26.73%
  • 2Financials
    20.24%
  • 3Real Estate
    17.22%
  • 4Industrials
    14.72%
  • 5Consumer Staples
    6.75%
  • 6Consumer Discretionary
    3.75%
  • 7Health Care
    3.74%
  • 8Energy
    2.86%
  • 9Materials
    2.06%
  • 10Information Technology
    1.78%

Industry Breakdown (Top 15)

Electric Utilities
22.4%
20 holdings
Diversified Banks
6.9%
9 holdings
Residential REITs
6.0%
6 holdings
Life & Health Insurance
4.7%
5 holdings
Diversified REITs
4.4%
4 holdings
Property & Casualty Insurance
3.8%
4 holdings
Industrial Machinery
3.7%
4 holdings
Industrial Conglomerates
3.4%
3 holdings
Multi-line Insurance
2.9%
3 holdings
Railroads
2.8%
3 holdings
Household Products
2.8%
3 holdings
Specialized REITs
2.7%
3 holdings
Retail REITs
2.3%
2 holdings
Multi-Utilities
2.1%
2 holdings
Environmental & Facilities Services
2.1%
2 holdings