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

$58.39 +0.30 (+0.52%)
As of 03:36 PM Eastern

What stocks does PALC hold?

The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) top stock holdings include Bank of America, Citigroup, and Wells Fargo & Company. The top 25 PALC holdings ordered by weight make up 49.95% 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
Bank of America Corporation stock logo
BAC
Bank of America
$63.22
+1.0%
4.58%157,015
2
Citigroup Inc. stock logo
C
Citigroup
$138.40
+3.0%
3.15%49,922
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.15
-0.1%
3.10%77,411
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.49
+1.8%
2.74%16,601
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.79
+1.5%
2.60%21,562
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$613.09
+3.4%
2.43%8,987
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.63
+0.5%
2.42%10,476
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,039.40
+3.5%
2.37%4,999
9
AbbVie Inc. stock logo
ABBV
AbbVie
$260.49
-0.5%
2.29%20,057
10
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%
2.21%197,924
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.66
+0.9%
1.97%89,663
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.68
+8.4%
1.90%23,338
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$187.29
-0.3%
1.87%21,756
14
Morgan Stanley stock logo
MS
Morgan Stanley
$217.77
+2.8%
1.74%17,562
15
McKesson Corporation stock logo
MCK
McKesson
$922.85
-0.2%
1.61%4,120
16
Comcast Corporation stock logo
CMCSA
Comcast
$26.65
-0.6%
1.58%132,677
17
Chevron Corporation stock logo
CVX
Chevron
$211.83
+0.0%
1.51%16,759
18
Oracle Corporation stock logo
ORCL
Oracle
$155.19
+6.5%
1.49%21,023
19
CVS Health Corporation stock logo
CVS
CVS Health
$97.06
-0.2%
1.47%33,938
20
McDonald's Corporation stock logo
MCD
McDonald's
$259.57
-0.5%
1.30%10,517
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$151.99
+0.2%
1.20%19,500
22
General Motors Company stock logo
GM
General Motors
$87.24
+2.8%
1.13%28,636
23
The Boeing Company stock logo
BA
Boeing
$210.31
+0.7%
1.11%10,588
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$413.76
+2.0%
1.11%6,111
25
Cigna Group stock logo
CI
Cigna Group
$285.80
+1.0%
1.07%8,495

PALC Geographic Exposure

PALC's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.0%.

  • United States
    95.4%
  • Ireland
    2.0%
  • Switzerland
    1.1%
  • Bermuda
    0.6%
  • Netherlands
    0.2%
  • Jersey
    0.1%

PALC Currency Exposure

PALC is exclusively exposed to USD.

  • USD
    97.9%

PALC Sector Exposure

PALC's largest sector exposure is Financials at 26.4%, followed by Technology at 19.9%.

  • Financials
    26.4%
  • Technology
    19.9%
  • Health Care
    17.3%
  • Communications
    11.2%
  • Consumer Staples
    6.3%
  • Energy
    5.7%
  • Consumer Discretionary
    4.6%
  • Industrials
    3.5%
  • Materials
    2.4%
  • Utilities
    1.3%
  • Other
    0.9%

PALC Industry Exposure

PALC's largest industry exposure is Software at 10.4%, followed by Insurance at 10.3%.

  • Software
    10.4%
  • Insurance
    10.3%
  • Health Care Providers & Services
    10.1%
  • Banks
    9.7%
  • IT Services
    7.6%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Diversified Telecommunication Services
    5.4%
  • Health Care Equipment & Supplies
    4.3%
  • Entertainment
    3.5%
  • Capital Markets
    3.1%
  • Other
    29.2%

PALC Sub-Industry Exposure

PALC's largest sub-industry exposure is Diversified Banks at 9.2%, followed by Application Software at 7.5%.

  • Diversified Banks
    9.2%
  • Application Software
    7.5%
  • Managed Health Care
    7.2%
  • Property & Casualty Insurance
    7.0%
  • Alternative Carriers
    5.4%
  • Data Processing & Outsourced Services
    3.8%
  • Movies & Entertainment
    3.5%
  • Oil & Gas Refining & Marketing
    3.2%
  • Systems Software
    2.9%
  • Health Care Services
    2.6%
  • Other
    46.6%

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MarketBeat tracks Pacer Lunt Large Cap Multi-Factor Alternator ETF holdings and portfolio composition, last updated on 8/27/2026.
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