Morningstar

Pacer Lunt Large Cap Alternator ETF ALTL

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis ALTL

Will ALTL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALTL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALTL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALTL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Lunt Large Cap Alternator ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ALTL

More ALTL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moderna Inc

3.07 2M
Healthcare

SanDisk Corp Ordinary Shares

2.29 2M
Technology

Advanced Micro Devices Inc

2.00 2M
Technology

Micron Technology Inc

1.89 1M
Technology

Marvell Technology Inc

1.84 1M
Technology

Coinbase Global Inc Ordinary Shares - Class A

1.80 1M
Financial Services

Super Micro Computer Inc

1.80 1M
Technology

Robinhood Markets Inc Class A

1.64 1M
Financial Services

Tesla Inc

1.51 1M
Consumer Cyclical

Lumentum Holdings Inc

1.47 1M
Technology

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