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PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF
1W: +0.1% 1M: -5.4% 3M: +2.6% YTD: +5.3% 1Y: +11.2% 3Y: +45.5% 5Y: +51.5%
$55.13
-0.30 (-0.54%)
 
Weekly Expected Move ±2.8%
$52 $54 $55 $57 $58
ETF AMEX · AUM $226.0M
Key Statistics
AUM$226M
Holdings177
Top 10 Wt22.7%
Volume6,421
Avg Volume13,249
Beta0.92
Portfolio Fundamentals
P/E39.5
P/B19.4
Div Yield0.83%
ROE50.2%
% Profitable90%
Inception2020-06-25
Sector Allocation
Technology 40.5%
Industrials 11.8%
Healthcare 10.0%
Financial Services 9.9%
Consumer Cyclical 7.0%
Basic Materials 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 2.66% $5.6M 16,790
2 Mastercard Inc MA 2.57% $5.4M 10,012
3 Visa Inc V 2.56% $5.4M 15,162
4 Lam Research Corp LRCX 2.47% $5.2M 17,028
5 GE Vernova Inc GEV 2.45% $5.2M 5,083
6 Sandisk Corp SNDK 2.32% $4.9M 3,402
7 Western Digital Corp WDC 2.08% $4.4M 8,413
8 Applied Materials Inc AMAT 1.90% $4.0M 7,450
9 Costco Wholesale Corp COST 1.86% $3.9M 4,182
10 GE AEROSPACE GE 1.85% $3.9M 11,000

Recent Holding Changes

Date Holding Change Details
2026-07-07 EXE Changed 2200 → 2290
2026-07-07 MRNA Changed 28683 → 28833
2026-07-07 APA Changed 29216 → 29316
2026-07-07 WDC Changed 8403 → 8413
2026-07-07 AAPL Changed 16760 → 16790

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms