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PALC - ETF Fact Sheet

Pacer Lunt Large Cap Multi-Factor Alternator ETF - USD

Fund Identification

Ticker

PALC

ISIN

US69374H8161

Main Metrics

Price

$52.39

Expense Ratio

0.6%

AuM

$230.50M

Tracking Difference

-0.84%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies.

PALC's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-5.42%
1m flows
-$5M
* Net total returns
All data as of 19 March 2026

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PALC's characteristics

Manager

Manager statistics

63 funds, $38.81Bn in AUM

Benchmark

Lunt Capital U.S. Large Cap Multi-Factor Rotation GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PALC's exposure

Countries

USA
94.50%

Sectors

Health Care
25.70%
Information Techn.
22.61%
Industrials
16.58%
Consumer Staples
12.56%
Other
22.56%

Top 5 holdings

MERCK & CO INC
5.66%
Other
3.99%
UNITEDHEALTH GRP
3.41%
PEPSICO U
2.67%
GENERAL ELECTRIC
2.53%
Total holdings
173
Total weight of top 5
18.26%
1.0%