ALTL

$44.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$101M
Expense Ratio
0.60%
Dividend Yield (Current)
0.72%
Holdings
102
Inception Date
Jun 24, 2020
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.10%
5 Year+0.37%
10 Year+0.93%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.2.62%
WDCWestern Digital Corp.2.03%
TSLATesla Motors, Inc.2.00%
INTCIntel Corp.1.96%
TERTeradyne Inc1.83%
Top 10 Concentration: 18.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 4, 2025
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.64%
YTD
+16.39%
1 Year
+16.39%
3 Year
+9.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

TSLATesla Motors, Inc.
2.00%
NVDANvidia Corp.
1.37%
AMZNAmazon.Com Inc
0.89%
METAMeta Platforms, Inc.
0.63%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology2.62%
2WDCWestern Digital Corp.Information Technology2.03%
3TSLATesla Motors, Inc.Consumer Discretionary2.00%
4INTCIntel Corp.Information Technology1.96%
5TERTeradyne IncInformation Technology1.83%
6LRCXCfd Lam Research CorpInformation Technology1.81%
7AMDAdvanced Micro Devices Inc.Information Technology1.76%
8MPWRMonolithic Power Systems IncInformation Technology1.71%
9WBDWarner Bros. Discovery, IncCommunication Services1.62%
10COINCoinbase Global Inc. Com Cl AFinancials1.48%