Total Holdings
180
Portfolio diversification across 180 positions
PALC
(NYSEARCA)Pacer Lunt Large Cap Multi-Factor Alternator ETF
$56.13-- (--)
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PALC ETF Holdings: Pacer Lunt Large Cap Multi-Factor Alternator ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$209.59M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 2.87% |
| 2 |  | Apple Inc. | Stock | 2.68% |
| 3 |  | Mastercard Incorporated | Stock | 2.62% |
| 4 |  | Visa Inc. | Stock | 2.61% |
| 5 |  | GE Vernova Inc. | Stock | 2.40% |
| 6 |  | KLA Corporation | Stock | 2.37% |
| 7 |  | Applied Materials, Inc | Stock | 2.15% |
| 8 |  | Costco Wholesale Corporation | Stock | 2.13% |
| 9 |  | Cisco Systems, Inc | Stock | 2.09% |
| 10 |  | Sandisk Corporation | Stock | 2.06% |
| 11 |  | Western Digital Corporation | Stock | 1.99% |
| 12 |  | GE Aerospace | Stock | 1.89% |
| 13 |  | Netflix, Inc. | Stock | 1.72% |
| 14 |  | AppLovin Corporation | Stock | 1.66% |
| 15 |  | Caterpillar Inc | Stock | 1.66% |
| 16 |  | The Coca-Cola Company | Stock | 1.62% |
| 17 |  | The Procter & Gamble Company | Stock | 1.60% |
| 18 |  | Merck & Co., Inc | Stock | 1.43% |
| 19 |  | Seagate Technology Holdings plc | Stock | 1.34% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 21 |  | Newmont Corporation | Stock | 1.06% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.06% |
| 23 |  | EchoStar Corporation | Stock | 1.04% |
| 24 |  | Datadog, Inc. | Stock | 0.98% |
| 25 |  | Gilead Sciences, Inc | Stock | 0.96% |
| 26 |  | Dell Technologies Inc. | Stock | 0.92% |
| 27 |  | The TJX Companies, Inc | Stock | 0.87% |
| 28 |  | Robinhood Markets, Inc. | Stock | 0.84% |
| 29 |  | Micron Technology, Inc. | Stock | 0.82% |
| 30 |  | Centene Corporation | Stock | 0.78% |
| 31 | E ECHO | EchoStar Corporation | Stock | 0.78% |
| 32 |  | Humana Inc. | Stock | 0.77% |
| 33 |  | Lumentum Holdings Inc | Stock | 0.75% |
| 34 |  | Coherent, Inc | Stock | 0.72% |
| 35 |  | First Solar, Inc | Stock | 0.72% |
| 36 |  | Constellation Energy Corporation | Stock | 0.71% |
| 37 |  | IDEXX Laboratories, Inc | Stock | 0.69% |
| 38 |  | Super Micro Computer Inc | Stock | 0.67% |
| 39 |  | Advanced Micro Devices, Inc | Stock | 0.67% |
| 40 |  | Intel Corporation | Stock | 0.66% |
| 41 |  | Oracle Corporation | Stock | 0.66% |
| 42 |  | Eaton Corporation plc | Stock | 0.65% |
| 43 |  | The Progressive Corporation | Stock | 0.65% |
| 44 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 0.65% |
| 45 |  | Fortinet, Inc | Stock | 0.64% |
| 46 |  | Axon Enterprise, Inc | Stock | 0.64% |
| 47 |  | Deckers Outdoor Corporation | Stock | 0.63% |
| 48 |  | Fair Isaac Corporation | Stock | 0.63% |
| 49 |  | Moderna, Inc | Stock | 0.63% |
| 50 |  | Adobe Inc | Stock | 0.63% |
Frequently Asked Questions About Pacer Lunt Large Cap Multi-Factor Alternator ETF Holdings
What are the top holdings in PALC?
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) holds 180 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PALC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PALC's holdings table to analyze concentration risk.
What is PALC's sector allocation?
The Sector Allocation chart shows how PALC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PALC invest in?
PALC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PALC ETF?
PALC's diversification can be assessed by reviewing its 180 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.