The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) top stock holdings include ExxonMobil, Costco Wholesale, and Apple. The top 25 PALC holdings ordered by weight make up 48.73% 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 93.9%, followed by Ireland at 1.2%.
PALC Currency Exposure
PALC is exclusively exposed to USD.
PALC Sector Exposure
PALC's largest sector exposure is Technology at 22.3%, followed by Financials at 20.1%.
PALC Industry Exposure
PALC's largest industry exposure is Oil, Gas & Consumable Fuels at 12.5%, followed by Semiconductors & Semiconductor Equipment at 9.9%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Telecommunication Services
PALC Sub-Industry Exposure
PALC's largest sub-industry exposure is Semiconductors at 9.3%, followed by Diversified Banks at 7.7%.
Property & Casualty Insurance
Oil & Gas Exploration & Production
Technology Hardware, Storage & Peripherals