ALTL ETF largest sector is Utilities at 22.8% as of Aug 5, 2026

ALTL ETF largest sector is Utilities at 22.8% as of Aug 5, 2026
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Utilities is ALTL's largest sector at 22.8% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ALTL ETF Sector Allocation

ALTL sector allocation breaks down across Utilities (22.8%), Financials (19.3%), Real Estate (17.5%), Industrials (12.8%), Consumer Staples (9.2%). 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

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Utilities

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Sector Breakdown

  • 1Utilities
    22.84%
  • 2Financials
    19.34%
  • 3Real Estate
    17.54%
  • 4Industrials
    12.78%
  • 5Consumer Staples
    9.20%
  • 6Health Care
    4.23%
  • 7Information Technology
    3.82%
  • 8Consumer Discretionary
    3.79%
  • 9Energy
    2.58%
  • 10Materials
    2.08%
  • 11Communication Services
    0.77%

Industry Breakdown (Top 15)

Electric Utilities
19.7%
18 holdings
Residential REITs
6.6%
7 holdings
Diversified Banks
6.5%
7 holdings
Diversified REITs
4.3%
4 holdings
Industrial Conglomerates
3.7%
3 holdings
Multi-line Insurance
3.2%
3 holdings
Life & Health Insurance
3.1%
3 holdings
Property & Casualty Insurance
3.1%
3 holdings
Soft Drinks
3.0%
3 holdings
Health Care Equipment
3.0%
3 holdings
Household Products
2.9%
3 holdings
Industrial Machinery
2.9%
3 holdings
Specialized REITs
2.8%
3 holdings
Financial Exchanges & Data
2.4%
3 holdings
Retail REITs
2.2%
2 holdings