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ALTL Holdings Information

Compare
Holdings Count
100
Total Assets
90.97M
Top 10 Percentage
12.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Aug 24, 2026
100 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.35%$1.23M$651.25B54.76%
13 Buy
3 Hold
0 Sell
Strong Buy
Loews
1.33%$1.21M$22.45B15.55%
Coca-cola Company
1.32%$1.20M$391.96B33.33%
16 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.30%$1.18M$970.39B2.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
FirstEnergy Corp
1.29%$1.17M$26.59B6.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
1.22%$1.11M$77.29B36.46%
5 Buy
11 Hold
5 Sell
Hold
Cintas
1.22%$1.11M$81.55B-3.86%
9 Buy
3 Hold
1 Sell
Moderate Buy
Ameren Corporation
1.19%$1.08M$29.38B5.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
1.19%$1.08M$59.23B8.09%
5 Buy
9 Hold
1 Sell
Moderate Buy
Duke Energy
1.19%$1.08M$93.45B-1.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.45%Utilities22.50%Financial15.92%Real Estate11.71%Industrials9.38%Consumer Defensive4.52%Healthcare3.77%Consumer Cyclical2.67%Energy2.13%Basic Materials2.11%Technology0.98%General0.84%Communication Services23.45%Utilities
Utilities
23.45%
Financial
22.50%
Real Estate
15.92%
Industrials
11.71%
Consumer Defensive
9.38%
Healthcare
4.52%
Consumer Cyclical
3.77%
Energy
2.67%
Basic Materials
2.13%
Technology
2.11%
General
0.98%
Communication Services
0.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.77%Outperform1018.41%Outperform911.31%Outperform814.09%Neutral719.54%Neutral612.37%Neutral59.01%Neutral41.10%Underperform31.73%Underperform22.67%Underperform17
The weighted average smart score of the ALTL ETF is 7
10
9.77%
9
18.41%
8
11.31%
7
14.09%
6
19.54%
5
12.37%
4
9.01%
3
1.10%
2
1.73%
1
2.67%

ALTL ETF News

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are JNJ, L, KO.
    What is ALTL’s holding count?
    ETF ALTL’s is holdings 100 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 90.97M.
        What sector is ALTL most exposed to?
        ALTL is most exposed to 23.45% Utilities of its holdings.
          How concentrated is ALTL?
          ALTL’s top 10 holdings represent 12.60% of the fund.
            What is ALTL’s average Smart Score?
            The weighted average Smart Score of ALTL is 7.
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