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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
Lam Research Corp LRCX 2.8100%
Apple Inc AAPL 2.2400%
KLA CORP KLAC 2.1200%
Cisco Systems Inc CSCO 2.1200%
Applied Materials Inc AMAT 1.9800%
GE AEROSPACE GE 1.9500%
Costco Wholesale Corp COST 1.9300%
Visa Inc V 1.9200%
Western Digital Corp WDC 1.9100%
AppLovin Corp APP 1.8100%
Top 10 Holdings Weight: 20.8%
Number of Holdings: 182
Shares Outstanding: 3,850,000
Total Net Assets: 224,474,300
NAV: 58.31
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