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Pacer Lunt Large Cap Alternator ETF ALTL

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALTL’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Pacer Lunt Large Cap Alternator ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ALTL

More ALTL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

1.39 3.6 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

1.34 3.5 Mil
Financial Services

Republic Services Inc

1.33 3.5 Mil
Industrials

McDonald's Corp

1.27 3.3 Mil
Consumer Cyclical

Waste Management Inc

1.27 3.3 Mil
Industrials

Colgate-Palmolive Co

1.24 3.2 Mil
Consumer Defensive

PepsiCo Inc

1.24 3.2 Mil
Consumer Defensive

Walmart Inc

1.24 3.2 Mil
Consumer Defensive

Kimberly-Clark Corp

1.22 3.2 Mil
Consumer Defensive

The Kroger Co

1.20 3.1 Mil
Consumer Defensive