Pacer Lunt Large Cap Alternator ETF (ALTL)
$44.44
▲ +0.18 (+0.41%)
1-day change
$43.35 – $47.37
52-week range
Top 10 holdings weight22.76%
Effective number of positions55.6
Positions above 1%39
Net assets
$92.1M
Holdings
102
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.74% | ▼ -3.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.61% | ▼ -5.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.4M
Quarter ending Jul 2026
-$7.1M
Trailing 12 months
-$40.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $7.9M | 8.53 | 7,851,320 | STIV | US |
| Robinhood Markets Inc | 770700102 | $1.7M | 1.88 | 19,984 | EC | US |
| Micron Technology Inc | 595112103 | $1.6M | 1.71 | 1,913 | EC | US |
| Sandisk Corp | 80004C200 | $1.5M | 1.66 | 1,256 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.5M | 1.59 | 3,622 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.4M | 1.54 | 11,664 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1.49 | 7,620 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 1.46 | 2,828 | EC | US |
| Datadog Inc | 23804L103 | $1.3M | 1.46 | 5,015 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.3M | 1.45 | 27,790 | EC | US |
| Western Digital Corp | 958102105 | $1.3M | 1.44 | 2,434 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 1.41 | 2,565 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 1.41 | 4,421 | EC | US |
| Teradyne Inc | 880770102 | $1.3M | 1.40 | 3,497 | EC | US |
| Zebra Technologies Corp | 989207105 | $1.2M | 1.32 | 4,149 | EC | US |
| Norwegian Cruise Line Holdings | · | $1.2M | 1.32 | 65,626 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.2M | 1.32 | 8,281 | EC | US |
| Carnival Corp Ltd | · | $1.2M | 1.29 | 42,562 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.2M | 1.28 | 13,457 | EC | US |
| Super Micro Computer Inc | 86800U302 | $1.2M | 1.27 | 41,170 | EC | US |
| Seagate Technology Holdings PL | · | $1.1M | 1.23 | 1,326 | EC | US |
| KLA Corp | 482480100 | $1.1M | 1.23 | 6,205 | EC | US |
| Block Inc | 852234103 | $1.1M | 1.22 | 13,830 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.1M | 1.18 | 15,133 | EC | US |
| Coherent Corp | 19247G107 | $1.1M | 1.17 | 4,106 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.1M | 1.17 | 11,404 | EC | US |
| AppLovin Corp | 03831W108 | $1.1M | 1.16 | 2,696 | EC | US |
| Moderna Inc | 60770K107 | $1.0M | 1.14 | 19,107 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.0M | 1.12 | 1,441 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.0M | 1.11 | 716 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $1.0M | 1.10 | 11,501 | EC | US |
| Charles River Laboratories Int | 159864107 | $1.0M | 1.09 | 4,303 | EC | US |
| Amphenol Corp | 032095101 | $976K | 1.06 | 6,074 | EC | US |
| Comfort Systems USA Inc | 199908104 | $974K | 1.06 | 563 | EC | US |
| Royal Caribbean Cruises Ltd | · | $964K | 1.05 | 3,028 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $943K | 1.02 | 15,054 | EC | US |
| Williams-Sonoma Inc | 969904101 | $933K | 1.01 | 4,080 | EC | US |
| Broadcom Inc | 11135F101 | $929K | 1.01 | 2,387 | EC | US |
| Invesco Ltd | · | $925K | 1.00 | 31,259 | EC | US |
| Expedia Group Inc | 30212P303 | $910K | 0.99 | 3,087 | EC | US |
| Palantir Technologies Inc | 69608A108 | $905K | 0.98 | 7,352 | EC | US |
| Revvity Inc | 714046109 | $900K | 0.98 | 8,002 | EC | US |
| Carvana Co | 146869102 | $891K | 0.97 | 14,292 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $878K | 0.95 | 15,352 | EC | US |
| Capital One Financial Corp | 14040H105 | $878K | 0.95 | 4,201 | EC | US |
| KKR & Co Inc | 48251W104 | $877K | 0.95 | 8,645 | EC | US |
| Intel Corp | 458140100 | $870K | 0.95 | 9,648 | EC | US |
| NVIDIA Corp | 67066G104 | $865K | 0.94 | 4,307 | EC | US |
| Ares Management Corp | 03990B101 | $863K | 0.94 | 6,741 | EC | US |
| DoorDash Inc | 25809K105 | $863K | 0.94 | 4,401 | EC | US |
Sector breakdown
Dividends 24 payments
1.33%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.2010 |
| June 4, 2026 | $0.0350 |
| March 5, 2026 | $0.0670 |
| Dec. 30, 2025 | $0.2880 |
| Sept. 4, 2025 | $0.0480 |
| June 5, 2025 | $0.0680 |
| March 6, 2025 | $0.0030 |
| Dec. 27, 2024 | $0.1960 |
| Sept. 26, 2024 | $0.1410 |
| June 27, 2024 | $0.1750 |
| March 21, 2024 | $0.0670 |
| Dec. 27, 2023 | $0.1780 |
| Sept. 21, 2023 | $0.0640 |
| June 22, 2023 | $0.1080 |
| March 23, 2023 | $0.0800 |
| Dec. 22, 2022 | $0.1700 |
| Sept. 22, 2022 | $0.0840 |
| June 23, 2022 | $0.1270 |
| March 24, 2022 | $0.1170 |
| Dec. 23, 2021 | $0.0930 |
| Sept. 23, 2021 | $0.1370 |
| June 21, 2021 | $0.0810 |
| March 22, 2021 | $0.1750 |
| Dec. 21, 2020 | $0.1500 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $14,419,486 | 21.00% | 281,027 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $10,490,690 | 15.28% | 204,476 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,881,645 | 11.48% | 153,623 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $5,201,130 | 7.57% | 101,376 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,794,983 | 6.98% | 93,459 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,456,789 | 6.49% | 86,868 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,704,378 | 3.94% | 52,711 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,254,611 | 3.28% | 43,945 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,765,955 | 2.57% | 34,421 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,702,474 | 2.48% | 33,183 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,536,000 | 2.24% | 29,933 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,478,032 | 2.15% | 28,809 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,447,836 | 2.11% | 28,220 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,408,531 | 2.05% | 27,454 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,163,967 | 1.70% | 30,907 | Shares | June 30, 2025 |
| GeoWealth Management, LLC | $1,029,623 | 1.50% | 20,069 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985,193 | 1.43% | 19,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $829,455 | 1.21% | 16,165 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $544,708 | 0.79% | 10,617 | Shares | June 30, 2026 |
| Atria Investments, Inc | $371,861 | 0.54% | 7,248 | Shares | June 30, 2026 |
| UBS Group AG | $330,199 | 0.48% | 6,436 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $293,859 | 0.43% | 5,728 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $292,437 | 0.43% | 5,700 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $289,317 | 0.42% | 5,639 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $285,869 | 0.42% | 5,572 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $269,982 | 0.39% | 5,262 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $232,451 | 0.34% | 4,531 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $49,150 | 0.07% | 958 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,276 | 0.06% | 824 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $29,255 | 0.04% | 570 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $24,544 | 0.04% | 578 | Shares | Sept. 30, 2025 |
| CWM, LLC | $17,553 | 0.03% | 400 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,889 | 0.02% | 290 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,364 | 0.02% | 202 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $9,440 | 0.01% | 184 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,643 | 0.01% | 71 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,309 | 0.00% | 45 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,309 | 0.00% | 45 | Shares | June 30, 2026 |
| COMERICA BANK | $1,931 | 0.00% | 45 | Shares | Dec. 31, 2025 |
| FMR LLC | $667 | 0.00% | 13 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $461 | 0.00% | 8,993 | Shares | June 30, 2026 |
| Allworth Financial LP | $8 | 0.00% | 0 | Shares | June 30, 2026 |