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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

$55.81

Expense Ratio

0.6%

AuM

$203.71M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.56%
1m flows
-$6M
* Net total returns
All data as of 17 September 2026

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PALC's characteristics

Manager

Manager statistics

78 funds, $43.62Bn 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
PALC's exposure

Countries

USA
95.34%

Sectors

Technology
37.75%
Industrials
14.54%
Finance
11.87%
Healthcare
10.41%
Other
25.43%

Top 5 holdings

Mastercard, Inc.
2.73%
Visa, Inc.
2.64%
Apple, Inc.
2.47%
GE Vernova, Inc.
2.40%
Lam Research Corp.
2.37%
Total holdings
175
Total weight of top 5
12.61%

ETF Education Center

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