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

$56.29 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PALC hold?

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

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
2.92%16,878
2
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
2.90%41,106
3
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.27%26,298
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
2.17%10,017
5
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
2.10%90,861
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.90%88,201
7
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
1.79%31,809
8
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
1.68%149,365
9
Elevance Health, Inc. stock logo
ELV
Elevance Health
$394.41
-0.1%
1.44%8,079
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.43%41,755
11
EchoStar Corporation stock logo
SATS
EchoStar
$124.20
1.27%19,843
12
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
1.09%26,023
13
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
1.07%95,519
14
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
1.00%18,179
15
Humana Inc. stock logo
HUM
Humana
$307.79
-0.1%
0.98%7,115
16
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
0.96%1,530
17
Cigna Group stock logo
CI
Cigna Group
$286.06
-0.1%
0.94%7,378
18
Centene Corporation stock logo
CNC
Centene
$59.15
+0.0%
0.92%35,113
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$76.16
+0.0%
0.87%26,178
20
Chubb Limited stock logo
CB
Chubb
$328.03
+0.0%
0.87%5,902
21
General Motors Company stock logo
GM
General Motors
$78.81
+0.0%
0.86%25,025
22
Fiserv, Inc. stock logo
FISV
Fiserv
$57.13
0.85%33,293
23
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
0.82%8,589
24
United Airlines Holdings Inc stock logo
UAL
United Airlines
$99.96
0.78%17,756
25
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
0.76%1,939

PALC Geographic Exposure

PALC's largest geographic exposure is United States at 188.1%, followed by Ireland at 2.4%.

  • United States
    100.0%
  • Ireland
    2.4%
  • Switzerland
    2.2%
  • Bermuda
    2.2%
  • Netherlands
    2.0%
  • Liberia
    0.8%

PALC Currency Exposure

PALC is exclusively exposed to USD.

  • USD
    100.0%

PALC Sector Exposure

PALC's largest sector exposure is Technology at 41.4%, followed by Financials at 36.1%.

  • Technology
    41.4%
  • Financials
    36.1%
  • Health Care
    31.7%
  • Energy
    22.8%
  • Communications
    14.8%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.1%
  • Materials
    10.3%
  • Consumer Staples
    6.8%
  • Utilities
    5.6%
  • Other
    1.4%

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
    21.3%
  • Health Care Providers & Services
    18.2%
  • Banks
    16.0%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Insurance
    12.7%
  • Software
    9.9%
  • Diversified Telecommunication Services
    7.2%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    6.5%
  • IT Services
    6.0%
  • Other
    78.4%

PALC Sub-Industry Exposure

PALC's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Managed Health Care at 12.4%.

  • Diversified Banks
    15.0%
  • Managed Health Care
    12.4%
  • Semiconductors
    11.7%
  • Property & Casualty Insurance
    10.4%
  • Integrated Oil & Gas
    10.2%
  • Alternative Carriers
    7.2%
  • Technology Hardware, Storage & Peripherals
    6.6%
  • Oil & Gas Exploration & Production
    6.2%
  • Cable & Satellite
    5.8%
  • Health Care Services
    5.6%
  • Other
    100.0%

PALC Coupon Exposure

PALC's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

PALC Maturity Exposure

PALC's largest maturity exposure is 5-10 at 0.1%.

  • 5-10
    0.1%

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This page (NYSEARCA:PALC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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