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

$50.58 +0.34 (+0.68%)
As of 08/8/2025 04:10 PM Eastern

Top 25 PALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
5.47%58,764
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.39%98,393
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
5.09%52,574
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.54%18,395
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.35%57,906
6
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
4.30%42,173
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
2.64%43,385
8
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.45%14,394
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
2.34%9,778
10
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.30%69,016
11
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
2.20%135,926
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.88%4,307
13
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.83%14,548
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
1.83%65,539
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.81%46,200
16
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
1.65%16,489
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.56%32,611
18
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
1.54%31,789
19
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.43%17,810
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
1.42%7,857
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.35%3,983
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
1.33%37,774
23
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
1.31%44,839
24
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
1.27%16,946
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.26%53,564

Geographic Exposure

  • United States
    196.2%
  • Ireland
    1.8%
  • Liberia
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    39.5%
  • Technology
    39.3%
  • Consumer Discretionary
    38.3%
  • Communications
    15.6%
  • Consumer Staples
    14.7%
  • Industrials
    13.4%
  • Health Care
    9.2%
  • Energy
    8.5%
  • Utilities
    5.8%
  • Information Technology
    5.2%
  • Real Estate
    5.2%
  • Aerospace & Defense
    2.3%
  • Materials
    1.6%
  • Electrical Equipment
    1.3%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    25.2%
  • Semiconductors & Semiconductor Equipment
    23.9%
  • Banks
    20.5%
  • Capital Markets
    13.8%
  • Software
    13.4%
  • Media
    10.2%
  • Automobiles
    9.4%
  • Aerospace & Defense
    9.1%
  • Hotels, Restaurants & Leisure
    8.8%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Tobacco
    7.1%
  • Health Care Equipment & Supplies
    5.4%
  • Utilities
    5.1%
  • Real Estate Management & Development
    5.0%
  • Entertainment
    3.4%
  • Communications Equipment
    3.1%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Industrial Conglomerates
    1.8%
  • Insurance
    1.7%
  • Health Care Technology
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Biotechnology
    0.9%
  • Building Products
    0.9%
  • Electric Utilities
    0.7%
  • Construction Materials
    0.6%
  • Chemicals
    0.5%
  • Airlines
    0.5%
  • Containers & Packaging
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Financial Services
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Road & Rail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Diversified Banks
    20.5%
  • Interactive Media & Services
    9.5%
  • Automobile Manufacturers
    9.4%
  • Aerospace & Defense
    9.1%
  • Internet & Direct Marketing Retail
    9.0%
  • Systems Software
    8.0%
  • Investment Banking & Brokerage
    7.9%
  • Hypermarkets & Super Centers
    7.4%
  • Tobacco
    7.1%
  • Home Improvement Retail
    5.8%
  • Restaurants
    5.6%
  • Application Software
    5.4%
  • REIT
    5.2%
  • Health Care Equipment
    5.1%
  • Asset Management & Custody Banks
    4.4%
  • Movies & Entertainment
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Communications Equipment
    3.1%
  • Internet Services & Infrastructure
    3.1%
  • Electric Utilities
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Oil & Gas Storage & Transportation
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Automotive Retail
    2.4%
  • Consumer Finance
    2.3%
  • Alternative Carriers
    1.9%
  • Industrial Conglomerates
    1.8%
  • Independent Power Producers & Energy Traders
    1.6%
  • Health Care Distributors
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Environmental & Facilities Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Multi-Utilities
    1.1%
  • Health Care Facilities
    1.1%
  • Biotechnology
    0.9%
  • Building Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Apparel Retail
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.7%
  • Construction Materials
    0.6%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.5%
  • Diversified Financial Services
    0.4%
  • Cable & Satellite
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Products
    0.3%
  • Electronic Components
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Casinos & Gaming
    0.3%
  • Life & Health Insurance
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Railroads
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Services
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:PALC) was last updated on 8/10/2025 by MarketBeat.com Staff
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