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PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF·ARCA
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Key Stats

Assets Under Management
249.86MUSD
Fund Flows (1Y)
-115.57MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.03%
Shares Outstanding
5.20M
Expense Ratio
0.60%

About Pacer Lunt Large Cap Multi-Factor Alternator ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Jun 24, 2020
Structure
Open-Ended Fund
Index Tracked
Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
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

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed

Analysis

Sector

Healthcare

26.33%

Technology

19.74%

Industrials

17.45%

Consumer Defensive

13.41%

Financial Services

8.30%

Consumer Cyclical

4.27%

Energy

3.86%

Communication Services

2.49%

Basic Materials

2.39%

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Asset

Holdings

Symbol

Ratio

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MRK

Merck
5.36%
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UNH

UnitedHealth Group
3.58%
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PEP

Pepsico
2.59%
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TMO

Thermo Fisher
2.49%
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MA

Mastercard
2.45%
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V

Visa
2.42%

Symbol

Ratio

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COST

Costco Wholesale
2.41%
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ACN

Accenture
2.36%
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AAPL

Apple
2.32%
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ADBE

Adobe
2.31%

Top 10 Weight 28.29%

10 Total Holdings

See all holdings

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