ALTL
Pacer Lunt Large Cap Alternator ETF
1W: -1.4%
1M: -4.7%
3M: +1.2%
YTD: +1.8%
1Y: +28.0%
3Y: +24.2%
5Y: +16.5%
$43.56
+0.09 (+0.20%)
After Hours: $38.50 (-5.06, -11.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$102M
Holdings101
Top 10 Wt14.7%
Beta1.01
% Profitable88%
Coverage100%
Portfolio Valuation
P/E40.9
P/B8.7
P/S6.4
EV/EBITDA25.1
P/FCF42.8
PEG4.07
Profitability & Returns
Gross Margin49.0%
Net Margin15.4%
ROE22.8%
ROA4.7%
ROIC18.3%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov2.7x
Current Ratio0.82
Quick Ratio0.78
Growth (YoY)
Revenue+10.7%
Net Income+14.8%
EPS+15.5%
FCF+31.5%
EBITDA+20.8%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.3
Altman Z8.92
IS Quality68.9
IS Overall55.3
IS Value45.2
Median P/E27.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 43.2% | 6.7 |
| Financial Services | 16 | 16.0% | 18.2 |
| Consumer Cyclical | 13 | 12.4% | 49.1 |
| Industrials | 11 | 10.4% | 28.6 |
| Basic Materials | 6 | 6.1% | 0.5 |
| Utilities | 4 | 4.1% | 45.0 |
| Communication Services | 3 | 3.0% | 62.7 |
| Healthcare | 2 | 2.0% | -12.5 |
| Energy | 2 | 1.8% | 43.1 |
| Consumer Defensive | 1 | 1.0% | -148.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 1.27% | 4 | Bullish | 2 | 2 | +42.7% |
| GEV | GE Vernova Inc. | 1.20% | 4 | Bullish | 8 | 7 | +5.7% |
| KKR | KKR & Co. Inc. | 1.18% | 4 | Bullish | 13 | 1 | -5.2% |
| INTC | Intel Corporation | 1.11% | 4 | Bullish | 2 | 2 | +3.4% |
| AVGO | Broadcom Inc. | 1.07% | 4 | Bullish | 1 | 10 | -0.9% |
| DOW | Dow Inc. | 0.98% | 4 | Bullish | 11 | 1 | +22.8% |
| C | Citigroup Inc. | 0.86% | 4 | Bullish | 36 | 9 | -2.5% |
| EMR | Emerson Electric Co. | 0.86% | 4 | Bullish | 10 | 1 | +2.3% |
| META | Meta Platforms, Inc. | 0.85% | 4 | Bullish | 42 | 14 | +0.2% |
| ETN | Eaton Corporation plc | 0.77% | 4 | Bullish | 10 | 12 | +0.7% |
| NOW | ServiceNow, Inc. | 0.59% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 1.86% | $1.8M | 4,974 | 17.8 | $430.9B | Technology |
| 2 | Microchip Technology Inc | MCHP | 1.67% | $1.6M | 21,729 | -363.7 | $35.3B | Technology |
| 3 | Lam Research Corp | LRCX | 1.49% | $1.5M | 6,510 | 47.3 | $291.5B | Technology |
| 4 | Monolithic Power Systems Inc | MPWR | 1.45% | $1.4M | 1,360 | 88.1 | $54.9B | Technology |
| 5 | Tesla Inc | TSLA | 1.43% | $1.4M | 3,168 | 328.7 | $1.4T | Consumer Cyclical |
| 6 | ON Semiconductor Corp | ON | 1.41% | $1.4M | 22,695 | 209.0 | $25.4B | Technology |
| 7 | Albemarle Corp | ALB | 1.38% | $1.3M | 8,210 | -41.8 | $21.4B | Basic Materials |
| 8 | United Airlines Holdings Inc | UAL | 1.36% | $1.3M | 11,622 | 9.1 | $30.1B | Industrials |
| 9 | Teradyne Inc | TER | 1.33% | $1.3M | 5,670 | 91.3 | $50.6B | Technology |
| 10 | Warner Bros Discovery Inc | WBD | 1.32% | $1.3M | 44,693 | 92.7 | $67.5B | Communication Services |
| 11 | Applied Materials Inc | AMAT | 1.32% | $1.3M | 3,932 | 37.4 | $293.1B | Technology |
| 12 | Robinhood Markets Inc | HOOD | 1.32% | $1.3M | 11,758 | 34.6 | $65.3B | Financial Services |
| 13 | AppLovin Corp | APP | 1.31% | $1.3M | 2,236 | 44.3 | $147.6B | Technology |
| 14 | Western Digital Corp | WDC | 1.29% | $1.3M | 5,666 | 26.9 | $100.4B | Technology |
| 15 | KLA CORP | KLAC | 1.27% | $1.2M | 785 | 44.5 | $202.8B | Technology |
| 16 | Freeport-McMoRan Inc | FCX | 1.27% | $1.2M | 21,018 | 37.5 | $82.1B | Basic Materials |
| 17 | Delta Air Lines Inc | DAL | 1.21% | $1.2M | 16,626 | 8.8 | $44.4B | Industrials |
| 18 | GE Vernova Inc | GEV | 1.20% | $1.2M | 1,715 | 51.4 | $250.6B | Utilities |
| 19 | NXP Semiconductors NV | NXPI | 1.20% | $1.2M | 4,919 | 24.7 | $49.9B | Technology |
| 20 | KKR & Co Inc | KKR | 1.18% | $1.1M | 8,747 | 33.4 | $79.3B | Financial Services |
| 21 | Norwegian Cruise Line Holdings Ltd | NCLH | 1.16% | $1.1M | 51,137 | 21.7 | $9.2B | Consumer Cyclical |
| 22 | Analog Devices Inc | ADI | 1.14% | $1.1M | 3,676 | 58.2 | $157.2B | Technology |
| 23 | Palantir Technologies Inc | PLTR | 1.13% | $1.1M | 6,439 | 227.6 | $355.1B | Technology |
| 24 | Apollo Global Management Inc | APO | 1.12% | $1.1M | 7,543 | 14.9 | $63.7B | Financial Services |
| 25 | Coinbase Global Inc | COIN | 1.11% | $1.1M | 4,480 | 38.5 | $48.8B | Financial Services |
| 26 | Intel Corp | INTC | 1.11% | $1.1M | 23,030 | -858.1 | $235.7B | Technology |
| 27 | Vistra Corp | VST | 1.10% | $1.1M | 6,433 | 54.5 | $51.3B | Utilities |
| 28 | Carnival Corp | CCL | 1.10% | $1.1M | 36,829 | 12.2 | $35.6B | Consumer Cyclical |
| 29 | Stanley Black & Decker Inc | SWK | 1.09% | $1.1M | 12,518 | 27.1 | $11.1B | Industrials |
| 30 | Synopsys Inc | SNPS | 1.09% | $1.1M | 2,045 | 59.7 | $78.6B | Technology |
| 31 | Invesco Ltd | IVZ | 1.07% | $1.0M | 35,322 | -39.0 | $10.8B | Financial Services |
| 32 | Broadcom Inc | AVGO | 1.07% | $1.0M | 2,946 | 60.5 | $1.5T | Technology |
| 33 | NVIDIA Corp | NVDA | 1.06% | $1.0M | 5,550 | 36.2 | $4.3T | Technology |
| 34 | Blackstone Inc | BX | 1.05% | $1.0M | 6,230 | 28.0 | $130.2B | Financial Services |
| 35 | Super Micro Computer Inc | SMCI | 1.05% | $1.0M | 31,095 | 16.4 | $14.4B | Technology |
| 36 | Charles River Laboratories International Inc | CRL | 1.05% | $1.0M | 4,641 | -56.6 | $8.2B | Healthcare |
| 37 | Advanced Micro Devices Inc | AMD | 1.04% | $1.0M | 4,372 | 82.8 | $359.1B | Technology |
| 38 | Synchrony Financial | SYF | 1.04% | $1.0M | 12,608 | 6.8 | $24.4B | Financial Services |
| 39 | Estee Lauder Cos Inc/The | EL | 1.03% | $1.0M | 8,714 | -148.7 | $26.4B | Consumer Defensive |
| 40 | Block Inc | XYZ | 1.00% | $975,862 | 14,797 | 28.2 | $36.5B | Technology |
| 41 | APA Corp | APA | 0.99% | $957,418 | 37,138 | 10.2 | $14.6B | Energy |
| 42 | Capital One Financial Corp | COF | 0.98% | $951,538 | 3,979 | 40.8 | $115.2B | Financial Services |
| 43 | Dow Inc | DOW | 0.98% | $949,897 | 34,454 | -10.8 | $28.4B | Basic Materials |
| 44 | Interactive Brokers Group Inc | IBKR | 0.97% | $941,356 | 12,832 | 31.1 | $118.7B | Financial Services |
| 45 | Southwest Airlines Co | LUV | 0.97% | $939,197 | 21,781 | 47.0 | $20.8B | Industrials |
| 46 | Royal Caribbean Cruises Ltd | RCL | 0.97% | $939,814 | 3,405 | 17.7 | $76.1B | Consumer Cyclical |
| 47 | Deckers Outdoor Corp | DECK | 0.95% | $925,140 | 9,188 | 14.1 | $14.6B | Consumer Cyclical |
| 48 | Corpay Inc | CPAY | 0.95% | $921,577 | 2,874 | 18.9 | $20.4B | Technology |
| 49 | Zebra Technologies Corp | ZBRA | 0.95% | $921,438 | 3,668 | 25.1 | $10.6B | Technology |
| 50 | Arista Networks Inc | ANET | 0.95% | $921,533 | 7,098 | 48.4 | $170.0B | Technology |