ALTL — Pacer Lunt Large Cap Alternator ETF
Data updated: 2026-07-14
ALTL — Pacer Lunt Large Cap Alternator ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $96.26M AUM · 0.60% expense ratio · 33.2% 1-yr return. From SEC regulatory filings.
ALTL Fund Overview
ALTL — Pacer Lunt Large Cap Alternator ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $96.26M
- 1-year return: 33.2%
- Ticker: ALTL
- SEC CIK: 0001616668
- SEC series ID: S000062277
- Share class ID: C000201848
ALTL Holdings
Top 10 holdings of Pacer Lunt Large Cap Alternator ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.98% |
| CenterPoint Energy Inc | 1.36% |
| Pinnacle West Capital Corp | 1.35% |
| Atmos Energy Corp | 1.35% |
| WEC Energy Group Inc | 1.35% |
| Southern Co/The | 1.35% |
| Ameren Corp | 1.34% |
| DTE Energy Co | 1.34% |
| Alliant Energy Corp | 1.32% |
| Evergy Inc | 1.32% |
ALTL Portfolio Allocation
Asset-class allocation of Pacer Lunt Large Cap Alternator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 13.1% |
ALTL Performance
Total returns for ALTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 33.2% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.1% |
ALTL Risk Information
Risk metrics for ALTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
ALTL Costs and Fees
ALTL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 246%
- Brokerage commissions: 8.77 bps of average net assets (SEC N-CEN)
ALTL Cashflows
Over the 12 months to 2026-04, Pacer Lunt Large Cap Alternator ETF had net outflows of $64.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.31M |
| 2026-02 | $0 |
| 2026-01 | −$2.20M |
| 2025-12 | −$4.35M |
| 2025-11 | −$6.52M |
ALTL Debt Constituents
No individual debt constituents are reported in Pacer Lunt Large Cap Alternator ETF's latest SEC N-PORT filing.
ALTL Prospectus and SEC Filings
Official Pacer Lunt Large Cap Alternator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.