tiprankstipranks
Trending News
More News >
Advertisement

ALTL Holdings Information

Compare
Holdings Count
101
Total Assets
99.61M
Top 10 Percentage
11.88%
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
101 Holdings as of Dec 19, 2025
101 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TJX Companies
1.23%
$1.23M
$171.68B
28.59%
16 Buy
1 Hold
0 Sell
Strong Buy
McDonald's Corporation
1.22%
$1.22M
$224.93B
8.56%
10 Buy
11 Hold
0 Sell
Moderate Buy
Waste Management
1.22%
$1.22M
$87.16B
6.15%
15 Buy
6 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.21%
$1.20M
$16.68B
17.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.18%
$1.17M
$301.37B
12.55%
14 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
1.17%
$1.17M
$65.98B
5.27%
11 Buy
8 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
1.17%
$1.17M
$10.45B
3.16%
2 Buy
8 Hold
0 Sell
Hold
Johnson & Johnson
1.17%
$1.17M
$497.21B
42.71%
13 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
1.16%
$1.15M
$51.82B
6.92%
3 Buy
7 Hold
1 Sell
Hold
Duke Energy
1.15%
$1.14M
$89.87B
7.13%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.44%Utilities17.83%Financial13.84%Consumer Defensive11.68%Real Estate8.38%Healthcare8.08%Industrials7.11%Consumer Cyclical5.92%Technology2.72%Communication Services2.12%Basic Materials0.89%Energy21.44%Utilities
Utilities
21.44%
Financial
17.83%
Consumer Defensive
13.84%
Real Estate
11.68%
Healthcare
8.38%
Industrials
8.08%
Consumer Cyclical
7.11%
Technology
5.92%
Communication Services
2.72%
Basic Materials
2.12%
Energy
0.89%

Countries Breakdown

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

Breakdown By Smart Score

10.20%Outperform1015.65%Outperform918.51%Outperform819.00%Neutral715.40%Neutral66.85%Neutral57.78%Neutral42.02%Underperform33.63%Underperform20.97%Underperform17
The weighted average smart score of the ALTL ETF is 7
10
10.20%
9
15.65%
8
18.51%
7
19.00%
6
15.40%
5
6.85%
4
7.78%
3
2.02%
2
3.63%
1
0.97%

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are TJX, MCD, WM.
    What is ETF ALTL’s holdings count?
    ETF ALTL’s is holdings 101 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 99.61M.
        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