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

PALC Geographic Exposure

PALC's largest geographic exposure is United States at 97.5%, followed by Switzerland at 1.2%.

• United States

  97.5%
• Switzerland

  1.2%
• Bermuda

  0.7%
• Ireland

  0.3%
• Jersey

  0.1%

PALC Currency Exposure

PALC is exclusively exposed to USD.

• USD

  96.2%

PALC Sector Exposure

PALC's largest sector exposure is Financials at 33.8%, followed by Consumer Discretionary at 12.9%.

• Financials

  33.8%
• Consumer Discretionary

  12.9%
• Health Care

  12.8%
• Communications

  8.8%
• Technology

  7.7%
• Energy

  6.5%
• Consumer Staples

  5.9%
• Industrials

  4.8%
• Utilities

  4.3%
• Real Estate

  1.3%
• Other

  0.7%

PALC Industry Exposure

PALC's largest industry exposure is Banks at 17.1%, followed by Insurance at 8.5%.

• Banks

  17.1%
• Insurance

  8.5%
• Oil, Gas & Consumable Fuels

  6.5%
• Capital Markets

  6.2%
• Specialty Retail

  6.1%
• Health Care Providers & Services

  5.2%
• Media

  4.6%
• Utilities

  4.3%
• Diversified Telecommunication Services

  4.2%
• Hotels, Restaurants & Leisure

  4.1%
• Other

  32.7%

PALC Sub-Industry Exposure

PALC's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Property & Casualty Insurance at 6.8%.

• Diversified Banks

  16.5%
• Property & Casualty Insurance

  6.8%
• Investment Banking & Brokerage

  4.4%
• Alternative Carriers

  4.2%
• Biotechnology

  3.7%
• Electric Utilities

  3.1%
• Health Care Distributors

  3.1%
• Oil & Gas Refining & Marketing

  2.9%
• Restaurants

  2.8%
• Health Care Services

  2.7%
• Other

  49.1%