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

PALC Geographic Exposure

PALC's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.0%.

• United States

  94.5%
• Ireland

  3.0%
• Netherlands

  0.7%
• Bermuda

  0.7%
• Liberia

  0.5%

PALC Currency Exposure

PALC is exclusively exposed to USD.

• USD

  100.0%

PALC Sector Exposure

PALC's largest sector exposure is Technology at 38.7%, followed by Industrials at 14.0%.

• Technology

  38.7%
• Industrials

  14.0%
• Health Care

  11.2%
• Financials

  10.1%
• Consumer Discretionary

  6.5%
• Materials

  4.7%
• Consumer Staples

  4.6%
• Communications

  4.2%
• Energy

  1.9%
• Utilities

  1.7%
• Other

  0.5%

PALC Industry Exposure

PALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Communications Equipment at 7.4%.

• Semiconductors & Semiconductor Equipment

  13.8%
• Communications Equipment

  7.4%
• Software

  6.3%
• Technology Hardware, Storage & Peripherals

  5.5%
• Diversified Financial Services

  5.5%
• Health Care Equipment & Supplies

  5.0%
• Specialty Retail

  4.5%
• Electrical Equipment

  3.8%
• Health Care Providers & Services

  3.6%
• IT Services

  3.2%
• Other

  39.4%

PALC Sub-Industry Exposure

PALC's largest sub-industry exposure is Semiconductors at 11.1%, followed by Communications Equipment at 7.4%.

• Semiconductors

  11.1%
• Communications Equipment

  7.4%
• Technology Hardware, Storage & Peripherals

  6.3%
• Consumer Finance

  5.5%
• Application Software

  3.7%
• Aerospace & Defense

  3.2%
• Semiconductor Materials & Equipment

  2.7%
• Systems Software

  2.7%
• Heavy Electrical Equipment

  2.6%
• Managed Health Care

  2.5%
• Other

  50.1%