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

PALC Geographic Exposure

PALC's largest geographic exposure is United States at 94.3%, followed by Ireland at 3.3%.

• United States

  94.3%
• Ireland

  3.3%
• Netherlands

  0.9%
• 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 36.5%, followed by Industrials at 15.8%.

• Technology

  36.5%
• Industrials

  15.8%
• Health Care

  12.3%
• Financials

  8.1%
• Consumer Staples

  7.8%
• Consumer Discretionary

  6.1%
• Materials

  4.7%
• Communications

  2.6%
• Utilities

  2.0%
• Energy

  1.9%
• Other

  0.5%

PALC Industry Exposure

PALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Communications Equipment at 7.3%.

• Semiconductors & Semiconductor Equipment

  14.2%
• Communications Equipment

  7.3%
• Software

  6.3%
• Specialty Retail

  4.8%
• Diversified Financial Services

  4.4%
• Health Care Equipment & Supplies

  4.1%
• Technology Hardware, Storage & Peripherals

  4.0%
• Electrical Equipment

  3.9%
• Biotechnology

  3.8%
• Health Care Providers & Services

  3.3%
• Other

  41.8%

PALC Sub-Industry Exposure

PALC's largest sub-industry exposure is Semiconductors at 11.1%, followed by Communications Equipment at 7.3%.

• Semiconductors

  11.1%
• Communications Equipment

  7.3%
• Technology Hardware, Storage & Peripherals

  4.8%
• Consumer Finance

  4.4%
• Biotechnology

  3.8%
• Application Software

  3.4%
• Semiconductor Materials & Equipment

  3.1%
• Systems Software

  2.8%
• Aerospace & Defense

  2.7%
• Household Products

  2.6%
• Other

  51.4%