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PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF
1W: -0.7% 1M: +1.9% 3M: -0.6% YTD: +4.3% 1Y: +13.5% 3Y: +60.7% 5Y: +51.6%
$54.85
+0.12 (+0.23%)
 
Weekly Expected Move ±1.4%
$53 $54 $55 $56 $57
ETF AMEX · AUM $229.7M
Key Statistics
AUM$230M
Holdings180
Top 10 Wt29.2%
Volume111,869
Avg Volume16,204
Beta0.95
Portfolio Fundamentals
P/E31.4
P/B9.5
Div Yield1.76%
ROE30.6%
% Profitable92%
Inception2020-06-25
Sector Allocation
Healthcare 27.2%
Technology 21.3%
Industrials 15.8%
Consumer Defensive 12.5%
Financial Services 8.4%
Consumer Cyclical 4.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Merck & Co Inc MRK 5.04% $12.2M 112,186
2 UnitedHealth Group Inc UNH 4.18% $10.1M 30,569
3 Accenture PLC ACN 2.80% $6.8M 23,705
4 Thermo Fisher Scientific Inc TMO 2.70% $6.5M 10,579
5 Adobe Inc ADBE 2.52% $6.1M 20,613
6 GE AEROSPACE GE 2.42% $5.9M 18,026
7 Visa Inc V 2.42% $5.9M 17,872
8 Mastercard Inc MA 2.41% $5.8M 10,803
9 Costco Wholesale Corp COST 2.37% $5.7M 5,963
10 PepsiCo Inc PEP 2.33% $5.6M 38,594

Recent Holding Changes

Date Holding Change Details
2026-01-31 EA Changed 3022 → 2816
2026-01-31 INCY Changed 2952 → 2754
2026-01-31 ITW Changed 4929 → 4592
2026-01-31 STE Changed 1540 → 1435
2026-01-31 LII Changed 570 → 533

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