Free Trial

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

$54.82 +0.51 (+0.94%)
As of 04:10 PM Eastern

What stocks does PALC hold?

The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) top stock holdings include ExxonMobil, Costco Wholesale, and Apple. The top 25 PALC holdings ordered by weight make up 48.73% of the total fund. PALC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PALC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
2.81%42,852
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.51%5,631
3
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.35%19,705
4
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.30%16,868
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
2.28%14,601
6
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.26%10,196
7
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.23%27,418
8
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.22%18,804
9
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
2.17%94,722
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
2.16%10,446
11
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
2.13%17,002
12
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
1.89%2,217
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
1.88%91,950
14
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.87%33,164
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.84%5,034
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.82%27,873
17
AT&T Inc. stock logo
T
AT&T
$25.92
-0.7%
1.80%155,711
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.79%45,819
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.74%3,450
20
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.70%50,311
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.54%8,402
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
1.53%31,108
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.88
+0.9%
1.52%43,532
24
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
1.21%99,576
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.48
+0.6%
1.18%20,581

PALC Geographic Exposure

PALC's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.2%.

  • United States
    93.9%
  • Ireland
    1.2%
  • Netherlands
    1.2%
  • Switzerland
    1.1%
  • Bermuda
    1.0%
  • Panama
    0.4%
  • Liberia
    0.4%

PALC Currency Exposure

PALC is exclusively exposed to USD.

  • USD
    100.0%

PALC Sector Exposure

PALC's largest sector exposure is Technology at 22.3%, followed by Financials at 20.1%.

  • Technology
    22.3%
  • Financials
    20.1%
  • Health Care
    14.2%
  • Energy
    13.0%
  • Consumer Discretionary
    7.9%
  • Communications
    6.1%
  • Industrials
    5.1%
  • Materials
    3.7%
  • Consumer Staples
    3.3%
  • Utilities
    3.0%
  • Other
    0.3%

PALC Industry Exposure

PALC's largest industry exposure is Oil, Gas & Consumable Fuels at 12.5%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

  • Oil, Gas & Consumable Fuels
    12.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Health Care Providers & Services
    8.4%
  • Banks
    8.2%
  • Insurance
    6.3%
  • Software
    4.6%
  • Diversified Telecommunication Services
    3.7%
  • IT Services
    3.7%
  • Capital Markets
    3.2%
  • Specialty Retail
    2.9%
  • Other
    36.0%

PALC Sub-Industry Exposure

PALC's largest sub-industry exposure is Semiconductors at 9.3%, followed by Diversified Banks at 7.7%.

  • Semiconductors
    9.3%
  • Diversified Banks
    7.7%
  • Managed Health Care
    5.8%
  • Property & Casualty Insurance
    5.2%
  • Integrated Oil & Gas
    5.2%
  • Oil & Gas Exploration & Production
    4.2%
  • Alternative Carriers
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Health Care Services
    2.4%
  • Systems Software
    2.3%
  • Other
    49.6%

Related Companies and Tools


This page (NYSEARCA:PALC) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners