Key stats
About Pacer Lunt Large Cap Multi-Factor Alternator ETF
Expense ratio
0.60%
Home page
Inception date
Jun 24, 2020
PALC seeks exposure to the US large-cap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.78%
Finance22.99%
Electronic Technology17.56%
Technology Services15.73%
Retail Trade8.64%
Energy Minerals8.60%
Health Technology4.96%
Consumer Durables3.48%
Producer Manufacturing3.20%
Process Industries2.65%
Transportation1.97%
Distribution Services1.91%
Health Services1.80%
Communications1.65%
Consumer Services1.45%
Consumer Non-Durables0.85%
Utilities0.80%
Non-Energy Minerals0.66%
Commercial Services0.46%
Industrial Services0.41%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history