Pacer Lunt Large Cap Multi-Factor Alternator ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
18.9x P/Sales
ratio
2.4x
P/BV
ratio
3.4x Div.
yield
1.8%


  • Description
  • Performance
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  • premium Fundamentals
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PALC invests in US large cap equities that allocates to multi-factor sub-indices based on relative strength.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com
Inception date Jun 24, 2020
Assets (mns) $289
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 182
Wgt avg mkt cap (mns) $537,144
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.1 %
AMAZON.COM INC 4.5 %
NVIDIA CORP 4.1 %
META PLATFORMS INC 3.2 %
BERKSHIRE HATHAWAY INC-CL B 3.1 %
BROADCOM INC. 3.1 %
ELI LILLY & CO 2.7 %
PHILIP MORRIS INTERNATIONAL 2.4 %
GOLDMAN SACHS GROUP INC 2.4 %
MICROSOFT CORP 2.4 %
Total 33.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
IRELAND 0.5 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %