ALTL ETF largest sector is Information Technology at 44.9% as of Jun 30, 2026

ALTL ETF largest sector is Information Technology at 44.9% as of Jun 30, 2026
$47.27
See how much of ALTL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Information Technology is ALTL's largest sector at 44.9% of the fund as of Jun 30, 2026. ALTL is Pacer Lunt Large Cap Alternator ETF.

FundXLS Pro
See the full sector breakdown of ALTL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Information Technology (44.9%), Industrials (15.8%), Financials (13.1%), Consumer Discretionary (12.0%), Health Care (6.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALTL sector exposure is important for understanding concentration risk. With Information Technology at 44.9%, the fund has significant sector concentration.

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

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    44.93%
  • 2Industrials
    15.76%
  • 3Financials
    13.08%
  • 4Consumer Discretionary
    12.03%
  • 5Health Care
    6.23%
  • 6Materials
    2.61%
  • 7Utilities
    2.28%
  • 8Consumer Staples
    0.87%
  • 9Communication Services
    0.80%

Industry Breakdown (Top 15)

Semiconductors
17.4%
16 holdings
Technology Hardware, Storage & Peripherals
6.9%
6 holdings
Investment Banking & Brokerage
6.4%
5 holdings
Application Software
6.0%
6 holdings
Semiconductor Equipment
4.5%
3 holdings
Airlines
3.8%
3 holdings
Industrial Machinery
3.5%
4 holdings
Hotels, Resorts & Cruise Lines
3.5%
3 holdings
Electrical Components & Equipment
3.4%
4 holdings
Asset Management & Custody Banks
3.3%
4 holdings
Life Sciences Tools & Services
3.0%
3 holdings
Data Processing & Outsourced Services
2.6%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Electronic Equipment & Instruments
2.2%
2 holdings
Diversified Banks
1.8%
3 holdings