The Pacer Lunt Large Cap Alternator ETF (ALTL) top stock holdings include Micron Technology, Intel, and Advanced Micro Devices. The top 25 ALTL holdings ordered by weight make up 36.60% of the total fund. ALTL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete ALTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ALTL Holdings
ALTL Geographic Exposure
ALTL's largest geographic exposure is United States at 181.3%, followed by Ireland at 6.7%.
ALTL Currency Exposure
ALTL is exclusively exposed to USD.
ALTL Sector Exposure
ALTL's largest sector exposure is Technology at 82.7%, followed by Industrials at 31.9%.
ALTL Industry Exposure
ALTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.3%, followed by Capital Markets at 19.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Health Care Equipment & Supplies
ALTL Sub-Industry Exposure
ALTL's largest sub-industry exposure is Semiconductors at 33.4%, followed by Technology Hardware, Storage & Peripherals at 13.8%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Investment Banking & Brokerage
Asset Management & Custody Banks
Apparel, Accessories & Luxury Goods
ALTL Coupon Exposure
ALTL's largest coupon exposure is 2-4 at 0.1%.
ALTL Maturity Exposure
ALTL's largest maturity exposure is 5-10 at 0.1%.
