Expand ALTL Menu
ALTL MENU

ALTL ETF Profile


Family: Pacer Financial
Name: Pacer Lunt Large Cap Alternator ETF
Inception Date: 24-Jun-2020
Termination Date:
Investment Objective: The Pacer Lunt Large Cap Alternator ETF (the Fund ) is an exchange traded fund ( ETF ) that seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Equity Rotation Index (the Index ). The Index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. The Index uses Lunt Capital s proprietary relative strength methodology to rotate between the holdings of one of two sub-indices, the S&P 500 Low Volatility Index and the S&P 500 High Beta Index (each, a Sub-Index, and together, the Sub-Indices ), that seek to identify the 100 components of the S&P500 Index that most strongly exhibit a particular trait (e.g., low volatility or high beta). Each Sub-Index is composed of the 100 securities comprising the S&P 500 Index that most strongly exhibit the characteristic screened for by the Sub-Index.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 1.9300 %
ADVANCED MICRO DEVICES AMD 1.7600 %
MONOLITHIC POWER SYSTEMS INC MPWR 1.6100 %
META PLATFORMS INC-CLASS A META 1.4000 %
GENERAC HOLDINGS INC GNRC 1.3900 %
ON SEMICONDUCTOR ON 1.3900 %
APPLIED MATERIALS INC AMAT 1.3500 %
LAM RESEARCH CORP LRCX 1.3300 %
CAESARS ENTERTAINMENT INC CZR 1.3000 %
Top 10 Holdings Weight: 14.7 %
Number of Holdings: 101
Shares Outstanding: 24,200,000
Total Net Assets: 870,716,000
NAV: 36.02
Net Expense Ratio: 0.60 %
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Multi-Factor Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic