Pacer Lunt Large Cap Alternator ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Pacer Lunt Large Cap Alternator ETF ALTL
Morningstar’s Analysis ALTL
Will ALTL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ALTL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ALTL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 2.17 | 2M | Technology |
Micron Technology Inc | 1.88 | 2M | Technology |
Robinhood Markets Inc Class A | 1.76 | 2M | Financial Services |
Super Micro Computer Inc | 1.75 | 2M | Technology |
Coherent Corp | 1.53 | 1M | Technology |
Lam Research Corp | 1.52 | 1M | Technology |
AppLovin Corp Ordinary Shares - Class A | 1.47 | 1M | Communication Services |
Dell Technologies Inc Ordinary Shares - Class C | 1.45 | 1M | Technology |
Advanced Micro Devices Inc | 1.41 | 1M | Technology |
Hewlett Packard Enterprise Co | 1.41 | 1M | Technology |
United States