ALTLPacer Lunt Large Cap Alternator ETF
Grow my money#1572 of 2944 for Grow my money
Seeks to track the total return performance of the Lunt Capital U.S. Large Cap Equity Rotation Index.
Pacer · Since 2020 (5 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$94M
#2787 out of 5,332 ETFs
Dividend Yield
1.07%
Track Record
5 years
#2183 out of 5,332 ETFs
Performance
1 Year
+32.7%
3 Years
+9.5%
5 Years
+3.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
Sector breakdown
Utilities
27.1%
Financial Services
16.7%
Real Estate
14.0%
Consumer Defensive
10.7%
Industrials
10.1%
Healthcare
7.1%
Consumer Cyclical
5.7%
Technology
4.7%
Other
4.0%
Top holdings
Southern CoSO1.4%
CenterPoint Energy IncCNP1.4%
WEC Energy Group IncWEC1.4%
Duke Energy CorpDUK1.3%
Pinnacle West Capital CorpPNW1.3%
Atmos Energy CorpATO1.3%
Evergy IncEVRG1.3%
Ameren CorpAEE1.3%
CMS Energy CorpCMS1.3%
DTE Energy CoDTE1.3%
Risk profile
Volatility (1Y)
16.8%
Moderate
Max drawdown
-31.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.43
Below average
Sortino (3Y)
0.59
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05