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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) Holdings

$51.53 -0.02 (-0.05%)
As of 02:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.37
-0.2%
5.83%55,902
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.59
+3.7%
5.62%94,016
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.60
0.0%
5.24%49,928
4
Tesla, Inc. stock logo
TSLA
Tesla
$423.46
-0.6%
4.62%40,049
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$782.90
+0.9%
4.52%17,567
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.97
+0.2%
4.36%55,278
7
Microsoft Corporation stock logo
MSFT
Microsoft
$508.16
-0.4%
2.42%13,673
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.34
-2.4%
2.41%41,201
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$802.53
+1.0%
2.38%9,286
10
Bank of America Corporation stock logo
BAC
Bank of America
$51.91
+1.0%
2.28%129,074
11
Walmart Inc. stock logo
WMT
Walmart
$103.87
-0.4%
2.25%65,830
12
The Home Depot, Inc. stock logo
HD
Home Depot
$418.59
+0.4%
1.96%13,816
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.88
+0.5%
1.78%62,239
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.02
-1.1%
1.76%43,872
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,217.46
-0.9%
1.74%4,091
16
McDonald's Corporation stock logo
MCD
McDonald's
$301.17
-1.2%
1.73%15,661
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.54
+5.5%
1.70%30,967
18
Morgan Stanley stock logo
MS
Morgan Stanley
$159.45
+1.3%
1.57%30,187
19
Citigroup Inc. stock logo
C
Citigroup
$102.30
+0.5%
1.41%42,583
20
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$98.02
-0.5%
1.34%35,872
21
The Boeing Company stock logo
BA
Boeing
$214.63
0.0%
1.34%16,094
22
Oracle Corporation stock logo
ORCL
Oracle
$298.23
-1.1%
1.33%16,916
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.77
-1.0%
1.24%3,785
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.41
-0.1%
1.22%7,461
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.29
+0.8%
1.21%50,864

Geographic Exposure

  • United States
    96.5%
  • Switzerland
    1.0%
  • Bermuda
    0.8%
  • Ireland
    0.4%
  • Jersey
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    16.1%
  • Energy
    12.3%
  • Health Care
    12.0%
  • Technology
    10.4%
  • Consumer Staples
    4.9%
  • Industrials
    4.8%
  • Communications
    3.9%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.7%
  • Communication Services
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    16.6%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Health Care Providers & Services
    7.6%
  • Insurance
    6.0%
  • Specialty Retail
    5.5%
  • Automobiles
    5.2%
  • Software
    4.8%
  • Capital Markets
    4.6%
  • Hotels, Restaurants & Leisure
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Utilities
    2.5%
  • Health Care Technology
    2.3%
  • Tobacco
    2.3%
  • Media
    2.1%
  • Aerospace & Defense
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Food Products
    1.3%
  • IT Services
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Consumer Services
    1.0%
  • Airlines
    1.0%
  • Chemicals
    0.8%
  • Biotechnology
    0.7%
  • Diversified Financial Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Machinery
    0.4%
  • Construction Materials
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Automobile Components
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.1%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Integrated Oil & Gas
    6.4%
  • Automobile Manufacturers
    5.2%
  • Property & Casualty Insurance
    4.8%
  • Managed Health Care
    4.3%
  • Systems Software
    4.1%
  • Home Improvement Retail
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Semiconductors
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Restaurants
    2.7%
  • Health Care Services
    2.6%
  • Health Care Distributors
    2.3%
  • Tobacco
    2.3%
  • REIT
    2.2%
  • Aerospace & Defense
    2.0%
  • Cable & Satellite
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.8%
  • Asset Management & Custody Banks
    1.5%
  • Automotive Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Homebuilding
    1.2%
  • Communications Equipment
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Life & Health Insurance
    1.1%
  • Airlines
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Packaged Foods & Meats
    0.7%
  • General Merchandise Stores
    0.7%
  • Biotechnology
    0.7%
  • Health Care Facilities
    0.7%
  • Regional Banks
    0.7%
  • Application Software
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Finance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Steel
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Construction Materials
    0.3%
  • Movies & Entertainment
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Multi-Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Brewers
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:PALC) was last updated on 9/18/2025 by MarketBeat.com Staff
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