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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
Sandisk Corp SNDK 3.5700%
Lam Research Corp LRCX 3.0700%
Western Digital Corp WDC 2.5500%
GE Vernova Inc GEV 2.4700%
Visa Inc V 2.2500%
Applied Materials Inc AMAT 2.2400%
Mastercard Inc MA 2.1900%
KLA CORP KLAC 2.1200%
Apple Inc AAPL 2.0700%
GE AEROSPACE GE 1.8300%
Top 10 Holdings Weight: 24.4%
Number of Holdings: 178
Shares Outstanding: 3,800,000
Total Net Assets: 222,604,000
NAV: 58.59
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes