Pacer Funds Trust (ALTL)
Management Company · ARCX · Series S000062277 · View on SEC EDGAR ↗
- Net assets
- $96.3M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.05%
- Effective number of positions
- 36.9
- Positions above 1%
- 43
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$2.3M
- Trailing 12 months
- -$64.1M
May 2025 – Apr 2026
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 | — | $12.5M | 12.98 | 12,494,914 | STIV | US |
| CenterPoint Energy Inc | 15189T107 | $1.3M | 1.36 | 29,963 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $1.3M | 1.35 | 12,558 | EC | US |
| Atmos Energy Corp | 049560105 | $1.3M | 1.35 | 6,837 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.3M | 1.35 | 11,013 | EC | US |
| Southern Co/The | 842587107 | $1.3M | 1.35 | 13,396 | EC | US |
| Ameren Corp | 023608102 | $1.3M | 1.34 | 11,350 | EC | US |
| DTE Energy Co | 233331107 | $1.3M | 1.34 | 8,478 | EC | US |
| Alliant Energy Corp | 018802108 | $1.3M | 1.32 | 17,307 | EC | US |
| Evergy Inc | 30034W106 | $1.3M | 1.32 | 15,303 | EC | US |
| Duke Energy Corp | 26441C204 | $1.3M | 1.30 | 9,679 | EC | US |
| CMS Energy Corp | 125896100 | $1.2M | 1.28 | 16,094 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.2M | 1.25 | 8,791 | EC | US |
| PPL Corp | 69351T106 | $1.2M | 1.22 | 31,466 | EC | US |
| Realty Income Corp | 756109104 | $1.2M | 1.22 | 18,216 | EC | US |
| Exelon Corp | 30161N101 | $1.1M | 1.19 | 24,861 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.1M | 1.18 | 7,277 | EC | US |
| VICI Properties Inc | 925652109 | $1.1M | 1.18 | 38,881 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 1.17 | 14,356 | EC | US |
| Entergy Corp | 29364G103 | $1.1M | 1.16 | 9,493 | EC | US |
| Linde PLC | — | $1.1M | 1.16 | 2,232 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.1M | 1.13 | 13,128 | EC | US |
| NiSource Inc | 65473P105 | $1.1M | 1.13 | 22,519 | EC | US |
| Loews Corp | 540424108 | $1.1M | 1.13 | 9,647 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.1M | 1.11 | 6,773 | EC | US |
| Regency Centers Corp | 758849103 | $1.1M | 1.10 | 13,630 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.1M | 1.10 | 9,464 | EC | US |
| Waste Management Inc | 94106L109 | $1.0M | 1.07 | 4,431 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.0M | 1.07 | 2,173 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.0M | 1.06 | 3,410 | EC | US |
| Altria Group Inc | 02209S103 | $1.0M | 1.05 | 13,974 | EC | US |
| FirstEnergy Corp | 337932107 | $1.0M | 1.05 | 21,263 | EC | US |
| Chubb Ltd | — | $1.0M | 1.05 | 3,083 | EC | CH |
| Johnson & Johnson | 478160104 | $1.0M | 1.04 | 4,353 | EC | US |
| CME Group Inc | 12572Q105 | $999K | 1.04 | 3,470 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $993K | 1.03 | 9,994 | EC | US |
| Republic Services Inc | 760759100 | $989K | 1.03 | 4,726 | EC | US |
| Welltower Inc | 95040Q104 | $980K | 1.02 | 4,509 | EC | US |
| McDonald's Corp | 580135101 | $979K | 1.02 | 3,336 | EC | US |
| Invitation Homes Inc | 46187W107 | $975K | 1.01 | 33,879 | EC | US |
| Procter & Gamble Co/The | 742718109 | $971K | 1.01 | 6,599 | EC | US |
| Public Service Enterprise Grou | 744573106 | $969K | 1.01 | 11,871 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $967K | 1.00 | 7,198 | EC | US |
| Ventas Inc | 92276F100 | $954K | 0.99 | 10,862 | EC | US |
| Automatic Data Processing Inc | 053015103 | $954K | 0.99 | 4,500 | EC | US |
| Kimco Realty Corp | 49446R109 | $947K | 0.98 | 40,054 | EC | US |
| Aflac Inc | 001055102 | $945K | 0.98 | 8,316 | EC | US |
| Costco Wholesale Corp | 22160K105 | $939K | 0.98 | 926 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $939K | 0.98 | 3,077 | EC | US |
| CSX Corp | 126408103 | $931K | 0.97 | 20,496 | EC | US |
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Sector breakdown
Utilities
23.7%
Real Estate
13.1%
Industrials
11.3%
Financials
5.9%
Consumer Staples
5.6%
Financial Services
5.1%
Retail
4.9%
Health Care
4.6%
Consumer products
2.4%
Consumer Discretionary
0.9%
Energy
0.8%
Communications
0.8%
Materials
0.8%
Technology
0.8%
Telecommunication
0.7%
Other/Unmapped
18.5%
Institutional owners (13F) 43 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 | 25.42% | 281,027 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $10,490,690 | 18.49% | 204,476 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $5,201,130 | 9.17% | 101,376 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,456,789 | 7.86% | 86,868 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,704,378 | 4.77% | 52,711 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,234,914 | 3.94% | 43,561 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,765,955 | 3.11% | 34,421 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,702,474 | 3.00% | 33,183 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,536,000 | 2.71% | 29,933 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,478,032 | 2.61% | 28,809 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,447,836 | 2.55% | 28,220 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,408,531 | 2.48% | 27,454 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,163,967 | 2.05% | 30,907 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,032,314 | 1.82% | 20,121 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,029,623 | 1.82% | 20,069 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985,193 | 1.74% | 19,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $704,465 | 1.24% | 13,729 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $544,708 | 0.96% | 10,617 | Shares | June 30, 2026 |
| Atria Investments, Inc | $371,861 | 0.66% | 7,248 | Shares | June 30, 2026 |
| UBS Group AG | $324,248 | 0.57% | 6,320 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $293,859 | 0.52% | 5,728 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $289,317 | 0.51% | 5,639 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $285,869 | 0.50% | 5,572 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $269,982 | 0.48% | 5,262 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $232,451 | 0.41% | 4,531 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74,034 | 0.13% | 1,443 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $49,150 | 0.09% | 958 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,276 | 0.07% | 824 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $37,555 | 0.07% | 732 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,603 | 0.05% | 577 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $29,255 | 0.05% | 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 | 0.03% | 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 | 0.02% | 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| IBID iShares Trust | $96.9M |
| YALL Tidal Trust I | $97.0M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |