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Pacer Lunt Large Cap Multi-Factor Alternator (PALC) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| Bank of America Corp | 4.50% | |
| Wells Fargo & Co | 3.12% | |
| Citigroup Inc | 3.06% | |
| JPMORGAN CHASE & CO. | 2.72% | |
| Amazon.com Inc | 2.54% | |
| Berkshire Hathaway Inc | 2.43% | |
| AbbVie Inc | 2.41% | |
| Meta Platforms Inc | 2.40% | |
| AT&T Inc | 2.38% | |
| Goldman Sachs Group Inc/The | 2.32% |
Sector allocation
| Basic Materials | 4.13% |
| Cash & Others | 0.01% |
| Communication Services | 6.29% |
| Consumer Cyclical | 8.27% |
| Consumer Defensive | 4.76% |
| Energy | 1.48% |
| Financial Services | 10.05% |
| Healthcare | 10.34% |
| Industrials | 14.39% |
| Real Estate | 0.48% |
| Technology | 37.99% |
Geographic allocation
| United States | 97.58% |
| Switzerland | 1.34% |
| Bermuda | 0.54% |
| Ireland | 0.28% |
| Other | 0.14% |
| Canada | 0.12% |
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
Related stocks
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 BAC, WFC, C, JPM, AMZN.
- 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.