ALTL Holdings
Pacer Lunt Large Cap Alternator ETF
1W: +0.4%
1M: -4.0%
3M: -10.5%
YTD: +3.5%
1Y: +3.0%
3Y: +33.7%
5Y: +9.7%
$44.26
+0.59 (+1.35%)
Weekly Expected Move ±1.2%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings100
Top 10 Wt12.6%
Beta0.80
% Profitable97%
Coverage99%
Portfolio Valuation
P/E18.9
P/B2.9
P/S3.2
EV/EBITDA15.4
P/FCF19.2
PEG1.41
Profitability & Returns
Gross Margin45.4%
Net Margin17.1%
ROE15.9%
ROA3.2%
ROIC10.5%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov2.7x
Current Ratio1.00
Quick Ratio0.97
Growth (YoY)
Revenue+9.6%
Net Income+23.2%
EPS+23.8%
FCF+32.8%
EBITDA+15.1%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.6
Altman Z2.46
IS Quality72.1
IS Overall54.5
IS Value55.9
Median P/E20.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 24 | 26.4% | 20.0 |
| Financial Services | 25 | 24.0% | 13.9 |
| Real Estate | 17 | 16.9% | 42.1 |
| Industrials | 14 | 13.1% | 27.1 |
| Consumer Defensive | 7 | 6.9% | 26.0 |
| Healthcare | 4 | 3.8% | 25.1 |
| Consumer Cyclical | 4 | 3.7% | 26.7 |
| Energy | 3 | 2.9% | 22.6 |
| Basic Materials | 2 | 2.1% | 33.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.44% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 1.21% | 4 | Bullish | 2 | 1 | +1.1% |
| RSG | Republic Services, Inc. | 1.12% | 4 | Bullish | 107 | 3 | -5.9% |
| LIN | Linde plc | 1.11% | 4 | Bullish | 1 | 2 | +0.2% |
| SPG | Simon Property Group, Inc. | 1.01% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.97% | 4 | Bullish | 1 | 1 | +6.3% |
| ECL | Ecolab Inc. | 0.97% | 4 | Bullish | 6 | 2 | -0.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.96% | 4 | Bullish | 2 | 1 | -10.7% |
| WELL | Welltower Inc. | 0.95% | 4 | Bullish | 4 | 2 | -5.7% |
| ITW | Illinois Tool Works Inc. | 0.92% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.88% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.79% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-B | 1.44% | $1.2M | 2,376 | 12.7 | $1.1T | Financial Services |
| 2 | Regency Centers Corp | REG | 1.28% | $1.1M | 14,759 | 20.3 | $13.1B | Real Estate |
| 3 | WEC Energy Group Inc | WEC | 1.26% | $1.1M | 10,424 | 19.5 | $33.1B | Utilities |
| 4 | Duke Energy Corp | DUK | 1.25% | $1.1M | 9,218 | 17.1 | $89.0B | Utilities |
| 5 | FirstEnergy Corp | FE | 1.25% | $1.0M | 23,943 | 23.1 | $25.1B | Utilities |
| 6 | Evergy Inc | EVRG | 1.25% | $1.1M | 13,430 | 19.7 | $18.2B | Utilities |
| 7 | Atmos Energy Corp | ATO | 1.22% | $1.0M | 6,555 | 18.5 | $26.2B | Utilities |
| 8 | Loews Corp | L | 1.21% | $1.0M | 9,659 | 13.0 | $21.8B | Financial Services |
| 9 | Aflac Inc | AFL | 1.20% | $1.0M | 8,736 | 12.0 | $56.8B | Financial Services |
| 10 | Johnson & Johnson | JNJ | 1.19% | $999,159 | 3,712 | 29.6 | $617.0B | Healthcare |
| 11 | Alliant Energy Corp | LNT | 1.19% | $1.0M | 15,729 | 20.3 | $16.6B | Utilities |
| 12 | CenterPoint Energy Inc | CNP | 1.18% | $993,435 | 26,734 | 22.2 | $24.9B | Utilities |
| 13 | Consolidated Edison Inc | ED | 1.17% | $981,567 | 9,566 | 16.9 | $38.1B | Utilities |
| 14 | Pinnacle West Capital Corp | PNW | 1.16% | $974,717 | 10,589 | 18.0 | $11.6B | Utilities |
| 15 | Coca-Cola Co/The | KO | 1.15% | $967,492 | 10,983 | 25.7 | $368.5B | Consumer Defensive |
| 16 | Realty Income Corp | O | 1.15% | $961,052 | 17,282 | 39.5 | $50.5B | Real Estate |
| 17 | Federal Realty Investment Trust | FRT | 1.15% | $964,601 | 8,818 | 21.3 | $9.2B | Real Estate |
| 18 | Ameren Corp | AEE | 1.14% | $954,711 | 9,572 | 17.4 | $27.7B | Utilities |
| 19 | Southern Co/The | SO | 1.13% | $947,468 | 11,351 | 20.1 | $96.3B | Utilities |
| 20 | CMS Energy Corp | CMS | 1.13% | $947,945 | 15,011 | 18.9 | $20.0B | Utilities |
| 21 | Republic Services Inc | RSG | 1.12% | $944,033 | 4,430 | 29.7 | $64.5B | Industrials |
| 22 | Procter & Gamble Co/The | PG | 1.12% | $940,496 | 6,381 | 21.5 | $344.5B | Consumer Defensive |
| 23 | Linde PLC | LIN | 1.11% | $930,985 | 1,982 | 30.8 | $221.8B | Basic Materials |
| 24 | DTE Energy Co | DTE | 1.11% | $929,909 | 7,567 | 19.5 | $25.9B | Utilities |
| 25 | PPL Corp | PPL | 1.10% | $924,608 | 28,670 | 26.3 | $24.7B | Utilities |
| 26 | NiSource Inc | NI | 1.09% | $912,523 | 23,249 | 20.8 | $18.9B | Utilities |
| 27 | American Electric Power Co Inc | AEP | 1.08% | $904,458 | 7,639 | 20.5 | $65.1B | Utilities |
| 28 | Chubb Ltd | CB | 1.08% | $904,397 | 2,698 | 11.6 | $127.7B | Financial Services |
| 29 | VICI Properties Inc | VICI | 1.06% | $891,073 | 37,598 | 8.8 | $24.9B | Real Estate |
| 30 | Kinder Morgan Inc | KMI | 1.04% | $875,568 | 27,911 | 19.9 | $69.2B | Energy |
| 31 | Kimco Realty Corp | KIM | 1.04% | $876,562 | 39,467 | 25.0 | $15.0B | Real Estate |
| 32 | Essex Property Trust Inc | ESS | 1.03% | $862,251 | 3,153 | 41.8 | $17.3B | Real Estate |
| 33 | Nordson Corp | NDSN | 1.03% | $863,977 | 2,688 | 33.6 | $18.6B | Industrials |
| 34 | Globe Life Inc | GL | 1.02% | $855,225 | 5,068 | 10.9 | $12.9B | Financial Services |
| 35 | Hartford Insurance Group Inc/The | HIG | 1.02% | $852,457 | 6,734 | 8.1 | $34.6B | Financial Services |
| 36 | McDonald's Corp | MCD | 1.02% | $853,662 | 3,582 | 18.8 | $164.8B | Consumer Cyclical |
| 37 | Costco Wholesale Corp | COST | 1.02% | $854,942 | 945 | 33.3 | $408.3B | Consumer Defensive |
| 38 | Simon Property Group Inc | SPG | 1.01% | $850,531 | 4,166 | 14.2 | $65.2B | Real Estate |
| 39 | Exelon Corp | EXC | 1.00% | $835,406 | 20,531 | 14.9 | $42.0B | Utilities |
| 40 | Travelers Cos Inc/The | TRV | 1.00% | $842,592 | 2,338 | 9.5 | $75.2B | Financial Services |
| 41 | Vivmark Residential | VMRK | 1.00% | $839,305 | 13,694 | — | $22.4B | Real Estate |
| 42 | Public Service Enterprise Group Inc | PEG | 1.00% | $836,327 | 12,425 | 16.8 | $33.9B | Utilities |
| 43 | Xcel Energy Inc | XEL | 0.99% | $830,891 | 11,759 | 19.5 | $44.6B | Utilities |
| 44 | Norfolk Southern Corp | NSC | 0.98% | $823,751 | 2,615 | 27.1 | $71.3B | Industrials |
| 45 | Sempra | SRE | 0.98% | $819,854 | 10,465 | 22.6 | $51.2B | Utilities |
| 46 | Ventas Inc | VTR | 0.97% | $817,535 | 9,436 | 152.7 | $40.8B | Real Estate |
| 47 | Visa Inc | V | 0.97% | $815,589 | 2,256 | 30.6 | $673.4B | Financial Services |
| 48 | Ecolab Inc | ECL | 0.97% | $814,664 | 2,944 | 36.5 | $77.0B | Basic Materials |
| 49 | Principal Financial Group Inc | PFG | 0.97% | $815,553 | 7,159 | 15.9 | $24.0B | Financial Services |
| 50 | Arch Capital Group Ltd | ACGL | 0.97% | $815,141 | 8,566 | 7.2 | $32.7B | Financial Services |