PALC

PALC
About Pacer Lunt Large Cap Multi-Factor Alternator ETF
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.
About Pacer Lunt Large Cap Multi-Factor Alternator ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 2.65% | 16.79K | $5.60M |
V | Visa Inc. | 2.58% | 15.16K | $5.44M |
MA | Mastercard Incorporated | 2.58% | 10.01K | $5.44M |
GEV | GE Vernova Inc. | 2.55% | 5.08K | $5.38M |
LRCX | Lam Research Corporation | 2.53% | 17.03K | $5.33M |
SNDK | Sandisk Corporation | 2.18% | 3.40K | $4.61M |
WDC | Western Digital Corporation | 1.90% | 8.41K | $4.01M |
AMAT | Applied Materials, Inc. | 1.87% | 7.45K | $3.95M |
COST | Costco Wholesale Corporation | 1.86% | 4.18K | $3.93M |
KLAC | KLA Corporation | 1.84% | 18.27K | $3.89M |
GE | GE Aerospace | 1.82% | 11.00K | $3.84M |
CSCO | Cisco Systems, Inc. | 1.70% | 32.04K | $3.59M |
APP | AppLovin Corporation | 1.70% | 8.46K | $3.59M |
NFLX | Netflix, Inc. | 1.68% | 51.54K | $3.55M |
PG | The Procter & Gamble Company | 1.40% | 19.63K | $2.94M |
STX | Seagate Technology Holdings plc | 1.29% | 3.46K | $2.72M |
QCOM | QUALCOMM Incorporated | 1.12% | 13.79K | $2.37M |
TXN | Texas Instruments Incorporated | 1.07% | 7.98K | $2.27M |
NEM | Newmont Corporation | 1.02% | 23.95K | $2.15M |
DDOG | Datadog, Inc. | 1.00% | 8.18K | $2.12M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Utilities
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Utilities
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
V
Visa Inc.
MA
Mastercard Incorporated
GEV
GE Vernova Inc.
LRCX
Lam Research Corporation
SNDK
Sandisk Corporation
WDC
Western Digital Corporation
AMAT
Applied Materials, Inc.
COST
Costco Wholesale Corporation
KLAC
KLA Corporation
GE
GE Aerospace
CSCO
Cisco Systems, Inc.
APP
AppLovin Corporation
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
STX
Seagate Technology Holdings plc
QCOM
QUALCOMM Incorporated
TXN
Texas Instruments Incorporated
NEM
Newmont Corporation
DDOG
Datadog, Inc.
