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 |
|---|---|---|---|---|---|---|
| Mid-America Apartment Communit | 59522J103 | $920K | 0.96 | 7,121 | EC | US |
| Dominion Energy Inc | 25746U109 | $917K | 0.95 | 14,212 | EC | US |
| General Dynamics Corp | 369550108 | $915K | 0.95 | 2,659 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $912K | 0.95 | 6,667 | EC | US |
| Aon PLC | — | $912K | 0.95 | 2,925 | EC | GB |
| Roper Technologies Inc | 776696106 | $910K | 0.95 | 2,565 | EC | US |
| AvalonBay Communities Inc | 053484101 | $909K | 0.94 | 4,969 | EC | US |
| Union Pacific Corp | 907818108 | $909K | 0.94 | 3,372 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $908K | 0.94 | 5,412 | EC | US |
| Public Storage | 74460D109 | $904K | 0.94 | 2,990 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $900K | 0.94 | 10,780 | EC | US |
| Federal Realty Investment Trus | 313745101 | $898K | 0.93 | 8,094 | EC | US |
| Motorola Solutions Inc | 620076307 | $897K | 0.93 | 2,044 | EC | US |
| Kinder Morgan Inc | 49456B101 | $887K | 0.92 | 26,978 | EC | US |
| Willis Towers Watson PLC | — | $886K | 0.92 | 3,457 | EC | GB |
| American Water Works Co Inc | 030420103 | $884K | 0.92 | 6,887 | EC | US |
| Mondelez International Inc | 609207105 | $884K | 0.92 | 14,393 | EC | US |
| Camden Property Trust | 133131102 | $879K | 0.91 | 8,366 | EC | US |
| Equity Residential | 29476L107 | $878K | 0.91 | 13,432 | EC | US |
| AMETEK Inc | 031100100 | $871K | 0.90 | 3,698 | EC | US |
| Norfolk Southern Corp | 655844108 | $871K | 0.90 | 2,757 | EC | US |
| Visa Inc | 92826C839 | $864K | 0.90 | 2,618 | EC | US |
| Veralto Corp | 92338C103 | $863K | 0.90 | 9,783 | EC | US |
| Church & Dwight Co Inc | 171340102 | $851K | 0.88 | 8,771 | EC | US |
| Tyson Foods Inc | 902494103 | $847K | 0.88 | 13,223 | EC | US |
| Cincinnati Financial Corp | 172062101 | $846K | 0.88 | 5,174 | EC | US |
| AutoZone Inc | 053332102 | $841K | 0.87 | 227 | EC | US |
| Ecolab Inc | 278865100 | $826K | 0.86 | 3,171 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $826K | 0.86 | 5,362 | EC | US |
| PepsiCo Inc | 713448108 | $825K | 0.86 | 5,206 | EC | US |
| L3Harris Technologies Inc | 502431109 | $822K | 0.85 | 2,565 | EC | US |
| Monster Beverage Corp | 61174X109 | $818K | 0.85 | 10,613 | EC | US |
| W R Berkley Corp | 084423102 | $814K | 0.85 | 12,181 | EC | US |
| Cintas Corp | 172908105 | $809K | 0.84 | 4,633 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $808K | 0.84 | 49,971 | EC | US |
| Colgate-Palmolive Co | 194162103 | $804K | 0.84 | 9,423 | EC | US |
| AT&T Inc | 00206R102 | $803K | 0.83 | 30,729 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $802K | 0.83 | 5,214 | EC | US |
| Mastercard Inc | 57636Q104 | $801K | 0.83 | 1,593 | EC | US |
| UDR Inc | 902653104 | $801K | 0.83 | 22,030 | EC | US |
| Stryker Corp | 863667101 | $786K | 0.82 | 2,495 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $786K | 0.82 | 4,047 | EC | US |
| Rollins Inc | 775711104 | $783K | 0.81 | 14,053 | EC | US |
| STERIS PLC | — | $761K | 0.79 | 3,510 | EC | US |
| Cencora Inc | 03073E105 | $761K | 0.79 | 2,471 | EC | US |
| Illinois Tool Works Inc | 452308109 | $749K | 0.78 | 2,903 | EC | US |
| McKesson Corp | 58155Q103 | $748K | 0.78 | 918 | EC | US |
| Medtronic PLC | — | $742K | 0.77 | 9,165 | EC | IE |
| Sysco Corp | 871829107 | $722K | 0.75 | 9,660 | EC | US |
| Home Depot Inc/The | 437076102 | $713K | 0.74 | 2,168 | 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 |