SEC Form N-PORT · 2026-04-30
ALTL ETF Holdings
Pacer Lunt Large Cap Alternator ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020698
- Series ID
- S000062277
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 12.979923% | 12,494,913.5 | 12,494,913.5 NS |
| CNP | CenterPoint Energy Inc | 1.358653% | 1,307,884.95 | 29,963 NS |
| PNW | Pinnacle West Capital Corp | 1.353075% | 1,302,515.76 | 12,558 NS |
| ATO | Atmos Energy Corp | 1.349312% | 1,298,893.26 | 6,837 NS |
| WEC | WEC Energy Group Inc | 1.349291% | 1,298,873.22 | 11,013 NS |
| SO | Southern Co/The | 1.345676% | 1,295,393.2 | 13,396 NS |
| AEE | Ameren Corp | 1.339998% | 1,289,927.5 | 11,350 NS |
| DTE | DTE Energy Co | 1.335947% | 1,286,027.82 | 8,478 NS |
| LNT | Alliant Energy Corp | 1.320183% | 1,270,853.01 | 17,307 NS |
| EVRG | Evergy Inc | 1.316908% | 1,267,700.52 | 15,303 NS |
| DUK | Duke Energy Corp | 1.302587% | 1,253,914.45 | 9,679 NS |
| CMS | CMS Energy Corp | 1.282994% | 1,235,053.56 | 16,094 NS |
| AEP | American Electric Power Co Inc | 1.252121% | 1,205,334.01 | 8,791 NS |
| PPL | PPL Corp | 1.223816% | 1,178,087.04 | 31,466 NS |
| O | Realty Income Corp | 1.215619% | 1,170,195.84 | 18,216 NS |
| EXC | Exelon Corp | 1.187739% | 1,143,357.39 | 24,861 NS |
| TJX | TJX Cos Inc/The | 1.184947% | 1,140,669.75 | 7,277 NS |
| VICI | VICI Properties Inc | 1.179395% | 1,135,325.2 | 38,881 NS |
| KO | Coca-Cola Co/The | 1.174568% | 1,130,678.56 | 14,356 NS |
| ETR | Entergy Corp | 1.162768% | 1,119,319.63 | 9,493 NS |
| LIN | Linde PLC | 1.161963% | 1,118,544.48 | 2,232 NS |
| XEL | Xcel Energy Inc | 1.131238% | 1,088,967.6 | 13,128 NS |
| NI | NiSource Inc | 1.129419% | 1,087,217.32 | 22,519 NS |
| L | Loews Corp | 1.128517% | 1,086,348.67 | 9,647 NS |
| ICE | Intercontinental Exchange Inc | 1.112306% | 1,070,743.57 | 6,773 NS |
| REG | Regency Centers Corp | 1.102284% | 1,061,095.5 | 13,630 NS |
| ED | Consolidated Edison Inc | 1.096098% | 1,055,141.36 | 9,464 NS |
| WM | Waste Management Inc | 1.070427% | 1,030,429.05 | 4,431 NS |
| BRK/B | Berkshire Hathaway Inc | 1.06908% | 1,029,132.8 | 2,173 NS |
| CBOE | Cboe Global Markets Inc | 1.063028% | 1,023,306.9 | 3,410 NS |
| MO | Altria Group Inc | 1.054618% | 1,015,211.1 | 13,974 NS |
| FE | FirstEnergy Corp | 1.049639% | 1,010,417.76 | 21,263 NS |
| CB | Chubb Ltd | 1.047274% | 1,008,141 | 3,083 NS |
| JNJ | Johnson & Johnson | 1.039374% | 1,000,537.05 | 4,353 NS |
| CME | CME Group Inc | 1.037503% | 998,735.4 | 3,470 NS |
| ORLY | O'Reilly Automotive Inc | 1.031964% | 993,403.6 | 9,994 NS |
| RSG | Republic Services Inc | 1.027155% | 988,773.72 | 4,726 NS |
| WELL | Welltower Inc | 1.018026% | 979,986.06 | 4,509 NS |
| MCD | McDonald's Corp | 1.017434% | 979,416.24 | 3,336 NS |
| INVH | Invitation Homes Inc | 1.012533% | 974,698.83 | 33,879 NS |
| PG | Procter & Gamble Co/The | 1.008324% | 970,646.91 | 6,599 NS |
| PEG | Public Service Enterprise Grou | 1.007014% | 969,385.86 | 11,871 NS |
| BK | Bank of New York Mellon Corp/T | 1.004738% | 967,195.26 | 7,198 NS |
| VTR | Ventas Inc | 0.991379% | 954,335.32 | 10,862 NS |
| ADP | Automatic Data Processing Inc | 0.990751% | 953,730 | 4,500 NS |
| KIM | Kimco Realty Corp | 0.983631% | 946,876.56 | 40,054 NS |
| AFL | Aflac Inc | 0.981972% | 945,279.72 | 8,316 NS |
| COST | Costco Wholesale Corp | 0.975921% | 939,454.78 | 926 NS |
| TRV | Travelers Cos Inc/The | 0.975361% | 938,915.78 | 3,077 NS |
| CSX | CSX Corp | 0.967277% | 931,133.28 | 20,496 NS |
| MAA | Mid-America Apartment Communit | 0.955598% | 919,890.78 | 7,121 NS |
| D | Dominion Energy Inc | 0.952256% | 916,674 | 14,212 NS |
| GD | General Dynamics Corp | 0.95103% | 915,493.7 | 2,659 NS |
| HIG | Hartford Insurance Group Inc/T | 0.947517% | 912,112.27 | 6,667 NS |
| AON | Aon PLC | 0.946961% | 911,576.25 | 2,925 NS |
| ROP | Roper Technologies Inc | 0.945414% | 910,087.65 | 2,565 NS |
| AVB | AvalonBay Communities Inc | 0.944624% | 909,327 | 4,969 NS |
| UNP | Union Pacific Corp | 0.943959% | 908,686.56 | 3,372 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.942878% | 907,646.52 | 5,412 NS |
| PSA | Public Storage | 0.939428% | 904,325.5 | 2,990 NS |
| EW | Edwards Lifesciences Corp | 0.93507% | 900,130 | 10,780 NS |
| FRT | Federal Realty Investment Trus | 0.932467% | 897,624.6 | 8,094 NS |
| MSI | Motorola Solutions Inc | 0.93221% | 897,377.32 | 2,044 NS |
| KMI | Kinder Morgan Inc | 0.921188% | 886,766.86 | 26,978 NS |
| WTW | Willis Towers Watson PLC | 0.920063% | 885,683.4 | 3,457 NS |
| AWK | American Water Works Co Inc | 0.918759% | 884,428.54 | 6,887 NS |
| MDLZ | Mondelez International Inc | 0.918632% | 884,305.92 | 14,393 NS |
| CPT | Camden Property Trust | 0.912701% | 878,597.32 | 8,366 NS |
| EQR | Equity Residential | 0.912272% | 878,184.16 | 13,432 NS |
| AME | AMETEK Inc | 0.904684% | 870,879 | 3,698 NS |
| NSC | Norfolk Southern Corp | 0.904543% | 870,743.31 | 2,757 NS |
| V | Visa Inc | 0.89704% | 863,521.12 | 2,618 NS |
| VLTO | Veralto Corp | 0.896354% | 862,860.6 | 9,783 NS |
| CHD | Church & Dwight Co Inc | 0.884358% | 851,313.26 | 8,771 NS |
| TSN | Tyson Foods Inc | 0.880083% | 847,197.61 | 13,223 NS |
| CINF | Cincinnati Financial Corp | 0.879323% | 846,466.4 | 5,174 NS |
| AZO | AutoZone Inc | 0.873452% | 840,814.81 | 227 NS |
| ECL | Ecolab Inc | 0.858439% | 826,362.6 | 3,171 NS |
| BR | Broadridge Financial Solutions | 0.857689% | 825,640.76 | 5,362 NS |
| PEP | PepsiCo Inc | 0.857126% | 825,098.94 | 5,206 NS |
| LHX | L3Harris Technologies Inc | 0.854126% | 822,210.75 | 2,565 NS |
| MNST | Monster Beverage Corp | 0.849694% | 817,943.91 | 10,613 NS |
| WRB | W R Berkley Corp | 0.845655% | 814,056.23 | 12,181 NS |
| CTAS | Cintas Corp | 0.840851% | 809,431.43 | 4,633 NS |
| DOC | Healthpeak Properties Inc | 0.839396% | 808,031.07 | 49,971 NS |
| CL | Colgate-Palmolive Co | 0.835569% | 804,347.28 | 9,423 NS |
| T | AT&T Inc | 0.834116% | 802,948.77 | 30,729 NS |
| JKHY | Jack Henry & Associates Inc | 0.83277% | 801,652.5 | 5,214 NS |
| MA | Mastercard Inc | 0.83225% | 801,151.56 | 1,593 NS |
| UDR | UDR Inc | 0.831646% | 800,570.2 | 22,030 NS |
| SYK | Stryker Corp | 0.816769% | 786,249.35 | 2,495 NS |
| DGX | Quest Diagnostics Inc | 0.816434% | 785,927.4 | 4,047 NS |
| ROL | Rollins Inc | 0.813574% | 783,173.69 | 14,053 NS |
| STE | STERIS PLC | 0.790798% | 761,248.8 | 3,510 NS |
| COR | Cencora Inc | 0.790636% | 761,092.71 | 2,471 NS |
| ITW | Illinois Tool Works Inc | 0.778077% | 749,003.03 | 2,903 NS |
| MCK | McKesson Corp | 0.777402% | 748,353.6 | 918 NS |
| MDT | Medtronic PLC | 0.770895% | 742,090.05 | 9,165 NS |
| SYY | Sysco Corp | 0.749712% | 721,698.6 | 9,660 NS |
| HD | Home Depot Inc/The | 0.740508% | 712,838.4 | 2,168 NS |
| GIS | General Mills Inc | 0.635235% | 611,498.58 | 17,318 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.114516% | 110,237.07 | 110,237.07 NS |