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

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ISINUS69374H8161
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.29 billion
ProviderPacer
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF Price Chart

Live Price (Delayed)
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Description

The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
2.56%
๐Ÿ“ˆ Walmart Inc
2.31%
๐Ÿ“ˆ Amazon.com Inc
4.34%
๐Ÿ“ˆ Broadcom Inc
2.87%
๐Ÿ“ˆ Costco Wholesale Corp
1.85%
๐Ÿ“ˆ Meta Platforms Inc.
4.49%
๐Ÿ“ˆ Netflix Inc
1.83%
๐Ÿ“ˆ NVIDIA Corporation
5.02%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
1.55%
๐Ÿ“ˆ Tesla Inc
2.39%

Sector Allocation

โšก Energy
1.17%
๐Ÿ”Œ Utilities
11.37%
๐Ÿ’Š Healthcare
6.68%
๐Ÿ’ป Technology
14.93%
๐Ÿ—๏ธ Industrials
9.61%
๐Ÿ˜๏ธ Real Estate
6.25%
๐Ÿ“Š Basic Materials
1.06%
๐Ÿ“Š Consumer Cyclicals
11.32%
๐Ÿ“Š Consumer Defensive
12.56%
๐Ÿ“Š Financial Services
17.15%
๐Ÿ“ก Communication Services
7.91%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.26%
๐Ÿ’ฐ Stock non-US
0.58%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.59%
3 Months-6.12%
6 Months-8.47%
1 Year-3.67%
3 Years42.21%
5 YearsN/A
Since Inception103.13%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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