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

$45.07
+0.38 (+0.85%)
(As of 04/26/2024 ET)

Top 50 PALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
5.05%30,384
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
5.05%18,821
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
4.96%36,011
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
4.69%82,405
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
4.34%31,785
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
4.32%72,750
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
3.77%57,955
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.66%10,791
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.62%6,185
10
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
2.45%190,170
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.39%58,588
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
2.30%112,786
13
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
2.24%40,738
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
1.67%125,480
15
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
1.51%71,767
16
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
1.30%56,796
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
1.29%19,172
18
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
1.24%10,431
19
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.20%22,660
20
General Motors stock logo
GM
General Motors
$45.84
+0.5%
1.16%76,164
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.15%4,714
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
1.12%7,881
23
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.99%17,670
24
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.97%10,455
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.96%18,788
26
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%
0.94%215,617
27
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.90%4,971
28
General Electric stock logo
GE
General Electric
$162.35
+0.7%
0.74%13,759
29
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.72%4,475
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
0.66%13,151
31
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.64%3,440
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
0.64%27,622
33
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.62%9,977
34
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
0.59%45,198
35
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.55%21,855
36
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%
0.55%21,497
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
0.55%10,412
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
0.54%2,162
39
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
0.53%14,279
40
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%
0.53%38,161
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41
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.53%26,474
42
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.52%2,436
43
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.51%4,862
44
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
0.51%6,359
45
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.50%3,358
46
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
0.48%9,785
47
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
0.47%9,106
48
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
0.46%5,151
49
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
0.44%22,570
50
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
0.43%20,644

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.7%
  • Financials
    22.7%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.6%
  • Energy
    9.3%
  • Communications
    7.0%
  • Industrials
    5.1%
  • Consumer Staples
    3.6%
  • Materials
    2.3%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    12.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Oil Gas & Consumable Fuels
    9.3%
  • Software
    8.8%
  • Specialty Retail
    7.4%
  • Insurance
    6.2%
  • Communications Equipment
    5.1%
  • Media
    4.6%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    3.2%
  • Automobiles
    2.2%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Household Durables
    1.5%
  • Health Care Technology
    1.5%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Food Products
    1.2%
  • IT Services
    1.2%
  • Airlines
    0.9%
  • Electrical Equipment
    0.8%
  • Road & Rail
    0.7%
  • Machinery
    0.7%
  • Entertainment
    0.7%
  • Metals & Mining
    0.6%
  • Utilities
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.1%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Semiconductors
    10.3%
  • Systems Software
    5.8%
  • Property & Casualty Insurance
    5.6%
  • Communications Equipment
    5.1%
  • Integrated Oil & Gas
    4.7%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Oil & Gas Refining & Marketing
    3.5%
  • Biotechnology
    3.4%
  • Application Software
    2.9%
  • Health Care Services
    2.5%
  • Automobile Manufacturers
    2.2%
  • Hypermarkets & Super Centers
    1.7%
  • Alternative Carriers
    1.7%
  • Health Care Distributors
    1.5%
  • Consumer Finance
    1.4%
  • Homebuilding
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Equipment
    1.0%
  • Airlines
    0.9%
  • Specialty Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Agricultural Products
    0.7%
  • Movies & Entertainment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Trucking
    0.6%
  • Steel
    0.6%
  • Managed Health Care
    0.6%
  • Life & Health Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Apparel Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electric Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Restaurants
    0.3%
  • Multi-Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Consumer Electronics
    0.1%
  • Drug Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction & Engineering
    0.1%
  • Cable & Satellite
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • REIT
    0.1%

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This page (NYSEARCA:PALC) was last updated on 4/27/2024 by MarketBeat.com Staff

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