ALTL
Pacer Lunt Large Cap Alternator ETF
1W: -3.1%
1M: -4.1%
3M: +0.1%
YTD: +1.5%
1Y: +27.4%
3Y: +24.6%
5Y: +12.7%
$43.45
-0.54 (-1.23%)
After Hours: $43.38 (-0.08, -0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$100M
Holdings101
Top 10 Wt14.7%
Beta1.01
% Profitable88%
Coverage100%
Portfolio Valuation
P/E39.8
P/B8.5
P/S6.2
EV/EBITDA24.5
P/FCF41.8
PEG3.97
Profitability & Returns
Gross Margin49.0%
Net Margin15.4%
ROE22.8%
ROA4.7%
ROIC18.3%
Div Yield1.05%
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 Overall54.5
IS Value45.2
Median P/E27.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 43.2% | 7.3 |
| Financial Services | 16 | 16.0% | 18.2 |
| Consumer Cyclical | 13 | 12.4% | 47.1 |
| Industrials | 11 | 10.4% | 27.5 |
| Basic Materials | 6 | 6.1% | 1.1 |
| Utilities | 4 | 4.1% | 42.5 |
| Communication Services | 3 | 3.0% | 63.5 |
| Healthcare | 2 | 2.0% | -11.1 |
| Energy | 2 | 1.8% | 42.0 |
| Consumer Defensive | 1 | 1.0% | -174.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 1.86% | 4 | Bullish | 3 | 3 | +1.2% |
| FCX | Freeport-McMoRan Inc. | 1.27% | 4 | Bullish | 2 | 2 | +30.2% |
| GEV | GE Vernova Inc. | 1.20% | 4 | Bullish | 8 | 7 | -2.4% |
| KKR | KKR & Co. Inc. | 1.18% | 4 | Bullish | 13 | 1 | -4.1% |
| COIN | Coinbase Global, Inc. | 1.11% | 4 | Bullish | 2 | 4 | +1.4% |
| INTC | Intel Corporation | 1.11% | 4 | Bullish | 2 | 3 | -3.8% |
| AVGO | Broadcom Inc. | 1.07% | 4 | Bullish | 1 | 11 | -3.5% |
| DOW | Dow Inc. | 0.98% | 4 | Bullish | 11 | 1 | +13.6% |
| EMR | Emerson Electric Co. | 0.86% | 4 | Bullish | 10 | 1 | +0.2% |
| HWM | Howmet Aerospace Inc. | 0.83% | 4 | Bullish | 6 | 1 | +8.7% |
| ETN | Eaton Corporation plc | 0.77% | 4 | Bullish | 10 | 12 | -4.2% |
| TTD | The Trade Desk, Inc. | 0.73% | 4 | Bullish | 10 | 5 | -4.2% |
| NOW | ServiceNow, Inc. | 0.59% | 4 | Bullish | 2 | 11 | +2.2% |
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 | 19.7 | $476.0B | Technology |
| 2 | Microchip Technology Inc | MCHP | 1.67% | $1.6M | 21,729 | -351.5 | $34.1B | Technology |
| 3 | Lam Research Corp | LRCX | 1.49% | $1.5M | 6,510 | 46.3 | $285.2B | Technology |
| 4 | Monolithic Power Systems Inc | MPWR | 1.45% | $1.4M | 1,360 | 84.2 | $52.5B | Technology |
| 5 | Tesla Inc | TSLA | 1.43% | $1.4M | 3,168 | 313.4 | $1.4T | Consumer Cyclical |
| 6 | ON Semiconductor Corp | ON | 1.41% | $1.4M | 22,695 | 196.3 | $23.8B | Technology |
| 7 | Albemarle Corp | ALB | 1.38% | $1.3M | 8,210 | -36.1 | $18.5B | Basic Materials |
| 8 | United Airlines Holdings Inc | UAL | 1.36% | $1.3M | 11,622 | 8.8 | $29.1B | Industrials |
| 9 | Teradyne Inc | TER | 1.33% | $1.3M | 5,670 | 82.1 | $45.5B | Technology |
| 10 | Warner Bros Discovery Inc | WBD | 1.32% | $1.3M | 44,693 | 93.3 | $68.0B | Communication Services |
| 11 | Applied Materials Inc | AMAT | 1.32% | $1.3M | 3,932 | 36.1 | $283.4B | Technology |
| 12 | Robinhood Markets Inc | HOOD | 1.32% | $1.3M | 11,758 | 33.8 | $63.8B | Financial Services |
| 13 | AppLovin Corp | APP | 1.31% | $1.3M | 2,236 | 44.9 | $149.5B | Technology |
| 14 | Western Digital Corp | WDC | 1.29% | $1.3M | 5,666 | 26.6 | $99.4B | Technology |
| 15 | KLA CORP | KLAC | 1.27% | $1.2M | 785 | 43.2 | $196.9B | Technology |
| 16 | Freeport-McMoRan Inc | FCX | 1.27% | $1.2M | 21,018 | 34.2 | $74.9B | Basic Materials |
| 17 | Delta Air Lines Inc | DAL | 1.21% | $1.2M | 16,626 | 8.2 | $41.4B | Industrials |
| 18 | GE Vernova Inc | GEV | 1.20% | $1.2M | 1,715 | 47.4 | $230.9B | Utilities |
| 19 | NXP Semiconductors NV | NXPI | 1.20% | $1.2M | 4,919 | 23.9 | $48.4B | Technology |
| 20 | KKR & Co Inc | KKR | 1.18% | $1.1M | 8,747 | 33.8 | $80.2B | Financial Services |
| 21 | Norwegian Cruise Line Holdings Ltd | NCLH | 1.16% | $1.1M | 51,137 | 20.4 | $8.6B | Consumer Cyclical |
| 22 | Analog Devices Inc | ADI | 1.14% | $1.1M | 3,676 | 55.9 | $151.1B | Technology |
| 23 | Palantir Technologies Inc | PLTR | 1.13% | $1.1M | 6,439 | 221.3 | $345.3B | Technology |
| 24 | Apollo Global Management Inc | APO | 1.12% | $1.1M | 7,543 | 15.2 | $65.0B | Financial Services |
| 25 | Coinbase Global Inc | COIN | 1.11% | $1.1M | 4,480 | 42.0 | $53.3B | Financial Services |
| 26 | Intel Corp | INTC | 1.11% | $1.1M | 23,030 | -797.9 | $219.1B | Technology |
| 27 | Vistra Corp | VST | 1.10% | $1.1M | 6,433 | 52.6 | $49.5B | Utilities |
| 28 | Carnival Corp | CCL | 1.10% | $1.1M | 36,829 | 11.5 | $33.4B | Consumer Cyclical |
| 29 | Stanley Black & Decker Inc | SWK | 1.09% | $1.1M | 12,518 | 25.4 | $10.4B | Industrials |
| 30 | Synopsys Inc | SNPS | 1.09% | $1.1M | 2,045 | 61.1 | $80.5B | Technology |
| 31 | Invesco Ltd | IVZ | 1.07% | $1.0M | 35,322 | -37.2 | $10.3B | Financial Services |
| 32 | Broadcom Inc | AVGO | 1.07% | $1.0M | 2,946 | 59.0 | $1.5T | Technology |
| 33 | NVIDIA Corp | NVDA | 1.06% | $1.0M | 5,550 | 35.0 | $4.2T | Technology |
| 34 | Blackstone Inc | BX | 1.05% | $1.0M | 6,230 | 28.6 | $132.7B | Financial Services |
| 35 | Super Micro Computer Inc | SMCI | 1.05% | $1.0M | 31,095 | 14.0 | $12.3B | Technology |
| 36 | Charles River Laboratories International Inc | CRL | 1.05% | $1.0M | 4,641 | -52.4 | $7.6B | Healthcare |
| 37 | Advanced Micro Devices Inc | AMD | 1.04% | $1.0M | 4,372 | 75.7 | $328.3B | Technology |
| 38 | Synchrony Financial | SYF | 1.04% | $1.0M | 12,608 | 6.7 | $23.8B | Financial Services |
| 39 | Estee Lauder Cos Inc/The | EL | 1.03% | $1.0M | 8,714 | -174.8 | $31.0B | Consumer Defensive |
| 40 | Block Inc | XYZ | 1.00% | $975,862 | 14,797 | 27.9 | $36.1B | Technology |
| 41 | APA Corp | APA | 0.99% | $957,418 | 37,138 | 9.7 | $13.8B | Energy |
| 42 | Capital One Financial Corp | COF | 0.98% | $951,538 | 3,979 | 40.0 | $112.9B | Financial Services |
| 43 | Dow Inc | DOW | 0.98% | $949,897 | 34,454 | -10.0 | $26.3B | Basic Materials |
| 44 | Interactive Brokers Group Inc | IBKR | 0.97% | $941,356 | 12,832 | 29.6 | $113.1B | Financial Services |
| 45 | Southwest Airlines Co | LUV | 0.97% | $939,197 | 21,781 | 46.1 | $20.4B | Industrials |
| 46 | Royal Caribbean Cruises Ltd | RCL | 0.97% | $939,814 | 3,405 | 16.7 | $71.9B | Consumer Cyclical |
| 47 | Deckers Outdoor Corp | DECK | 0.95% | $925,140 | 9,188 | 14.2 | $14.6B | Consumer Cyclical |
| 48 | Corpay Inc | CPAY | 0.95% | $921,577 | 2,874 | 18.6 | $20.1B | Technology |
| 49 | Zebra Technologies Corp | ZBRA | 0.95% | $921,438 | 3,668 | 24.5 | $10.3B | Technology |
| 50 | Arista Networks Inc | ANET | 0.95% | $921,533 | 7,098 | 47.0 | $165.2B | Technology |