Stock Taper
EXCHANGE TRADED FUND

LSLT

Pacer Salt Low truBeta US Market ETF
$32.00 ▼ 0.51%
−$0.17 TODAY

FUND FACTS

Manager Pacer
Assets $6.78M
Expense ratio 0.60%
Inception Mar 12, 2019
Asset class Equity
Holdings 229
Volume 2.67K
Avg volume 1.69K

ABOUT THIS FUND

The index is initially constructed of the 100 Eligible Components with the lowest Beta Variability score, equally-weighted, and subject to a maximum 30% of the number of constituents in the index being from a single sector. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

PRICE

$32.00 ▲ UP 48.35% (+$73.38)

No price history available for LSLT over this range.

HOLDINGS

TOP 20 OF 229 · 131.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 9.53% 3.74K $1.6M
02 NVDA NVIDIA Corporation 8.12% 7.03K $1.38M
03 META Meta Platforms, Inc. 8.11% 2.04K $1.23M
05 LRCX Lam Research Corporation 7.34% 4.03K $1.11M
06 AAPL Apple Inc. 7.27% 5.08K $1.44M
07 GOOG Alphabet Inc. 7.20% 3.53K $1.36M
08 WDC Western Digital Corporation 7.02% 1.75K $816.53K
10 AMAT Applied Materials, Inc. 6.44% 2.3K $945.3K
11 MSFT Microsoft Corporation 6.26% 3.23K $1.33M
12 QCOM QUALCOMM Incorporated 5.89% 2.95K $549.76K
15 KLAC KLA Corporation 5.60% 492 $852.59K
16 DDOG Datadog, Inc. 5.46% 1.48K $215.97K
17 ADI Analog Devices, Inc. 5.34% 1.39K $563.44K
18 SNPS Synopsys, Inc. 5.33% 540 $271.36K
19 PANW Palo Alto Networks, Inc. 5.24% 3.02K $555.43K

SECTOR HOLDINGS

TECHNOLOGY IS 24.06% OF THE FUND
Consumer Defensive 24.06%
Utilities 17.48%
Healthcare 15.31%
Financial Services 8.17%
Real Estate 7.82%
Industrials 7.13%
Technology 6.98%
Consumer Cyclical 6.10%
Communication Services 5.01%
Basic Materials 1.94%

BY REGION

UNITED STATES IS 93.41% OF THE FUND
United States 93.41%
Singapore 1.44%
Japan 1.20%
Ireland 0.60%
Switzerland 0.48%
Australia 0.48%
Netherlands 0.47%
United Kingdom 0.47%
Other 0.23%
Uruguay 0.20%
Italy 0.12%
Mexico 0.12%
Hong Kong 0.10%
France 0.10%
Belgium 0.09%
Spain 0.09%
Norway 0.08%
Denmark 0.07%
Finland 0.07%
Luxembourg 0.07%
Germany 0.04%
Sweden 0.03%
Israel 0.02%
New Zealand 0.01%