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

PALC Geographic Exposure

PALC's largest geographic exposure is United States at 188.6%, followed by Ireland at 6.5%.

• United States

  100.0%
• Ireland

  6.5%
• Netherlands

  1.6%
• Bermuda

  1.4%
• Liberia

  0.9%

PALC Currency Exposure

PALC is exclusively exposed to USD.

• USD

  100.0%

PALC Sector Exposure

PALC's largest sector exposure is Technology at 77.8%, followed by Industrials at 27.9%.

• Technology

  77.8%
• Industrials

  27.9%
• Health Care

  21.8%
• Financials

  20.5%
• Consumer Discretionary

  12.6%
• Materials

  9.9%
• Consumer Staples

  9.2%
• Communications

  8.1%
• Energy

  4.1%
• Utilities

  3.8%
• Other

  0.9%

PALC Industry Exposure

PALC's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.5%, followed by Communications Equipment at 14.7%.

• Semiconductors & Semiconductor Equipment

  27.5%
• Communications Equipment

  14.7%
• Software

  12.3%
• Technology Hardware, Storage & Peripherals

  11.4%
• Diversified Financial Services

  11.0%
• Health Care Equipment & Supplies

  9.8%
• Specialty Retail

  9.0%
• Electrical Equipment

  7.2%
• Health Care Providers & Services

  7.2%
• IT Services

  7.0%
• Other

  78.1%

PALC Sub-Industry Exposure

PALC's largest sub-industry exposure is Semiconductors at 22.4%, followed by Communications Equipment at 14.7%.

• Semiconductors

  22.4%
• Communications Equipment

  14.7%
• Technology Hardware, Storage & Peripherals

  13.3%
• Consumer Finance

  11.0%
• Application Software

  7.1%
• Aerospace & Defense

  6.0%
• Systems Software

  5.2%
• Semiconductor Materials & Equipment

  5.1%
• Managed Health Care

  5.0%
• Heavy Electrical Equipment

  4.9%
• Other

  99.7%

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%