The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) top stock holdings include UnitedHealth Group, ExxonMobil, and Chevron. The top 25 PALC holdings ordered by weight make up 34.64% 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
PALC Geographic Exposure
PALC's largest geographic exposure is United States at 188.1%, followed by Ireland at 2.4%.
PALC Currency Exposure
PALC is exclusively exposed to USD.
PALC Sector Exposure
PALC's largest sector exposure is Technology at 41.4%, followed by Financials at 36.1%.
PALC Industry Exposure
PALC's largest industry exposure is Oil, Gas & Consumable Fuels at 21.3%, followed by Health Care Providers & Services at 18.2%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Health Care Equipment & Supplies
PALC Sub-Industry Exposure
PALC's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Managed Health Care at 12.4%.
Property & Casualty Insurance
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
PALC Coupon Exposure
PALC's largest coupon exposure is 2-4 at 0.1%.
PALC Maturity Exposure
PALC's largest maturity exposure is 5-10 at 0.1%.