tiprankstipranks
Advertisement

ALTL Holdings Information

Compare
Holdings Count
101
Total Assets
91.94M
Top 10 Percentage
12.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Aug 25, 2026
101 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
1.34%$1.23M$970.39B2.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Regency Centers Corp.
1.26%$1.16M$14.04B6.45%
8 Buy
6 Hold
0 Sell
Moderate Buy
Duke Energy
1.25%$1.15M$95.10B-1.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.25%$1.15M$35.05B-0.46%
4 Buy
6 Hold
1 Sell
Moderate Buy
FirstEnergy Corp
1.24%$1.14M$26.95B6.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
Atmos Energy
1.23%$1.13M$28.36B0.93%
3 Buy
4 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.22%$1.12M$18.76B13.45%
7 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.22%$1.12M$59.77B8.09%
5 Buy
9 Hold
1 Sell
Moderate Buy
Loews
1.20%$1.10M$22.78B15.55%
Alliant Energy Corporation
1.20%$1.10M$17.74B4.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.48%Utilities23.79%Financial16.47%Real Estate13.02%Industrials6.86%Consumer Defensive3.84%Consumer Cyclical3.74%Healthcare2.72%Energy2.04%Basic Materials1.03%General26.48%Utilities
Utilities
26.48%
Financial
23.79%
Real Estate
16.47%
Industrials
13.02%
Consumer Defensive
6.86%
Consumer Cyclical
3.84%
Healthcare
3.74%
Energy
2.72%
Basic Materials
2.04%
General
1.03%

Countries Breakdown

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

Breakdown By Smart Score

10.43%Outperform1019.76%Outperform910.59%Outperform817.18%Neutral714.45%Neutral68.89%Neutral512.56%Neutral42.09%Underperform32.01%Underperform22.04%Underperform17
The weighted average smart score of the ALTL ETF is 7
10
10.43%
9
19.76%
8
10.59%
7
17.18%
6
14.45%
5
8.89%
4
12.56%
3
2.09%
2
2.01%
1
2.04%

ALTL ETF News

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are BRK.B, REG, DUK.
    What is ALTL’s holding count?
    ETF ALTL’s is holdings 101 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 91.94M.
        What sector is ALTL most exposed to?
        ALTL is most exposed to 26.48% Utilities of its holdings.
          How concentrated is ALTL?
          ALTL’s top 10 holdings represent 12.41% of the fund.
            What is ALTL’s average Smart Score?
            The weighted average Smart Score of ALTL is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement