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Pacer Lunt Large Cap Multi-Factor Alternator (PALC) ETF Holdings & Analysis
ETFOther
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What PALC does
This exchange-traded fund (ETF) utilizes a systematic approach to foster capital appreciation over the long term. It achieves this by dynamically shifting its allocation among prominent investment factors – namely momentum, quality, value, and volatility – exclusively within the constituents of the S&P 500 index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Meta Platforms Inc | 5.77% | |
| Palantir Technologies Inc | 4.06% | |
| Netflix Inc | 2.55% | |
| Moderna Inc | 2.44% | |
| Oracle Corp | 2.38% | |
| ServiceNow Inc | 1.95% | |
| Accenture PLC | 1.80% | |
| Salesforce Inc | 1.64% | |
| Walt Disney Co/The | 1.61% | |
| Abbott Laboratories | 1.37% |
Sector allocation
| Financial Services | 24.51% |
| Communication Services | 19.19% |
| Technology | 17.75% |
| Healthcare | 12.54% |
| Consumer Cyclical | 7.23% |
| Energy | 5.40% |
| Industrials | 4.62% |
| Consumer Defensive | 4.12% |
| Utilities | 2.62% |
| Real Estate | 1.69% |
| Basic Materials | 0.31% |
Geographic allocation
| United States | 95.87% |
| Ireland | 2.14% |
| Netherlands | 0.87% |
| Singapore | 0.52% |
| Canada | 0.42% |
| Other | 0.10% |
| United Kingdom | 0.08% |
PortView Portfolio Insights
PortView analyzes how PALC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PALC in PortView →Related securities
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Frequently asked questions
- What does PALC track?
- PALC is the Pacer Lunt Large Cap Multi-Factor Alternator ETF, a Other ETF.
- What is the expense ratio of PALC?
- Expense ratio data for PALC is shown on the page when available from our data provider.
- What are the largest holdings in PALC?
- Top holdings include META, PLTR, NFLX, MRNA, ORCL.
- How can PortView analyze PALC overlap with other ETFs?
- PortView computes the holdings overlap between PALC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.