Pacer Funds Trust
Pacer Lunt Large Cap Alternator ETF
$496.84M
Avg Monthly Net Assets
$244.55M
Total Assets
$15.53M
Total Liabilities
$229.03M
Net Assets
Pacer Lunt Large Cap Alternator ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $496.84M.
On September 27th, 2024 it reported 102 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (5.9%), Berkshire Hathaway Inc (1.5%) and Republic Services Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Lunt Large Cap Alternator ETF | C000201848 | ARCX | ALTL |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 20K | 0.93 |
| AbbVie Inc | Long | Equity-common | US | $2M | 13K | 1.02 |
| Aflac Inc | Long | Equity-common | US | $2M | 23K | 0.95 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 39K | 0.95 |
| Altria Group Inc | Long | Equity-common | US | $2M | 46K | 0.98 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.86 |
| AMETEK Inc | Long | Equity-common | US | $2M | 14K | 1.08 |
| Amphenol Corp | Long | Equity-common | US | $2M | 33K | 0.94 |
| Apple Inc | Long | Equity-common | US | $2M | 11K | 1.02 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 9K | 1.10 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 19K | 1.04 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 8K | 0.97 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 9K | 0.83 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 8K | 1.46 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 11K | 1.02 |
| Brown & Brown Inc | Long | Equity-common | US | $2M | 25K | 1.07 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 11K | 0.90 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 9K | 0.88 |
| Cencora Inc | Long | Equity-common | US | $3M | 11K | 1.17 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 70K | 0.84 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 9K | 1.05 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 21K | 0.90 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.99 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 42K | 0.89 |
| CME Group Inc | Long | Equity-common | US | $2M | 10K | 0.87 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 32K | 0.90 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 46K | 1.34 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 29K | 1.25 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 22K | 0.95 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 8K | 0.88 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.98 |
| CSX Corp | Long | Equity-common | US | $2M | 63K | 0.96 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 14K | 0.87 |
| DTE Energy Co | Long | Equity-common | US | $2M | 17K | 0.90 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 21K | 1.02 |
| Ecolab Inc | Long | Equity-common | US | $2M | 9K | 0.88 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 17K | 1.15 |
| Entergy Corp | Long | Equity-common | US | $2M | 18K | 0.91 |
| FirstEnergy Corp | Long | Equity-common | US | $2M | 50K | 0.92 |
| Fiserv Inc | Long | Equity-common | US | $2M | 15K | 1.05 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 7K | 0.96 |
| General Mills Inc | Long | Equity-common | US | $2M | 30K | 0.88 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 22K | 1.06 |
| Hershey Co/The | Long | Equity-common | US | $2M | 10K | 0.85 |
| Hologic Inc | Long | Equity-common | US | $2M | 26K | 0.93 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.92 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 12K | 1.04 |
| IDEX Corp | Long | Equity-common | US | $2M | 9K | 0.83 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 9K | 0.96 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 17K | 1.15 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 17K | 1.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 11K | 1.06 |
| Kellanova | Long | Equity-common | US | $2M | 32K | 0.82 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 61K | 0.91 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 17K | 1.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $3M | 119K | 1.09 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 59K | 0.91 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.97 |
| Linde PLC | Long | Equity-common | US | $2M | 5K | 1.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 5K | 1.12 |
| Loews Corp | Long | Equity-common | US | $3M | 34K | 1.17 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 13K | 1.24 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 1.05 |
| McDonald's Corp | Long | Equity-common | US | $3M | 10K | 1.14 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.97 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 25K | 0.87 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 17K | 0.83 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 32K | 0.95 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 1.07 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $14M | 14M | 5.94 |
| NiSource Inc | Long | Equity-common | US | $2M | 67K | 0.92 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 0.85 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 24K | 0.97 |
| Paychex Inc | Long | Equity-common | US | $2M | 16K | 0.92 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 13K | 0.99 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 23K | 1.17 |
| PPL Corp | Long | Equity-common | US | $2M | 74K | 0.97 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 1.14 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 29K | 1.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 15K | 0.91 |
| Realty Income Corp | Long | Equity-common | US | $2M | 35K | 0.88 |
| Republic Services Inc | Long | Equity-common | US | $3M | 16K | 1.38 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 5K | 1.18 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 15K | 0.91 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.95 |
| Sempra | Long | Equity-common | US | $2M | 27K | 0.94 |
| Southern Co/The | Long | Equity-common | US | $2M | 27K | 0.99 |
| Sysco Corp | Long | Equity-common | US | $2M | 29K | 0.96 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 15K | 1.16 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 25K | 1.22 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 0.89 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $140K | 140K | 0.06 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 8K | 0.84 |
| VeriSign Inc | Long | Equity-common | US | $2M | 12K | 1.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 9K | 0.97 |
| Visa Inc | Long | Equity-common | US | $3M | 9K | 1.09 |
| Walmart Inc | Long | Equity-common | US | $3M | 41K | 1.23 |
| Waste Management Inc | Long | Equity-common | US | $2M | 12K | 1.06 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 23K | 0.87 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 52K | 0.98 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 14K | 0.81 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 17K | 1.01 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED