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Pacer Lunt Large Cap Alternator ETF ALTL

Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis ALTL

Will ALTL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Pacer Lunt Large Cap Alternator ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ALTL

  • Current Portfolio Date
  • Equity Holdings 100
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.41
5,708,736
Consumer Cyclical
1.33
5,365,044
Consumer Defensive

US DOLLARS

1.23
4,956,128
Cash and Equivalents
1.22
4,946,001
Consumer Defensive
1.21
4,875,627
Financial Services
1.20
4,852,766
Consumer Defensive
1.19
4,826,544
Consumer Defensive
1.19
4,808,832
Consumer Defensive
1.18
4,768,233
Healthcare
1.18
4,749,588
Consumer Defensive