ETF profile for Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PALC ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
|
|
| Inception Date: |
24-Jun-2020 |
| Termination Date: |
|
| Investment Objective: |
The Pacer Lunt Large Cap Multi-Factor Alternator ETF (the Fund ) is an exchange traded fund ( ETF ) that seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index.The Index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. The Index uses Lunt Capital s proprietary relative strength methodology to rotate between the holdings of the highest and lowest quintile components of four factor-based indices of the S&P 500 Index (each, a Sub-Index, and together, the Sub-Indices ), that seek to identify the components of the S&P 500 Index that most strongly exhibit a particular factor. The four factor groups are Momentum, Quality, Value, and Volatility. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Berkshire Hathaway Inc |
BRK.B |
3.5300% |
| Bank of America Corp |
BAC |
2.4900% |
| AT&T Inc |
T |
2.0000% |
| Verizon Communications Inc |
VZ |
1.9200% |
| Wells Fargo & Co |
WFC |
1.8900% |
| Chubb Ltd |
CB |
1.5700% |
| Citigroup Inc |
C |
1.5400% |
| Comcast Corp |
CMCSA |
1.5300% |
| Travelers Cos Inc/The |
TRV |
1.2900% |
| CVS Health Corp |
CVS |
1.2800% |
|
Top 10 Holdings Weight: |
19.0% |
| Number of Holdings: |
179 |
| Shares Outstanding: |
3,550,000 |
| Total Net Assets: |
187,120,496 |
| NAV: |
52.68 |
| Net Expense Ratio: |
0.60% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
