Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

NYSE Arca: PALCExchange-traded fund from Pacer.

  • Expense ratio0.58%
  • Net assets$193.2M
  • Dividend yield1.24%
  • 1-year return+5.68%
  • Holdings169

PALC ETF price chart

PALC quote & trading statistics

PALC performance

Annual returns & drawdowns →
  • YTD+3.30%
  • 1 year+5.68%
  • 3 years+15.56%/yr
  • 5 years+6.94%/yr
  • 10 years0.00%/yr
1Y volatility
16.61%
3Y volatility
14.33%
3Y Sharpe ratio
0.67

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PALC top 10 holdings

All holdings →
#SymbolNameWeight
1METAMeta Platforms Inc.5.74%
2PLTRPalantir Technologies Inc.3.98%
3NFLXNetflix Inc2.71%
4ORCLOracle Corporation2.42%
5MRNAModerna Inc2.33%
6ACNAccenture plc1.83%
7NOWServiceNow Inc1.82%
8DISWalt Disney Company1.65%
9CRMSalesforce.com Inc1.61%
10ABTAbbott Laboratories1.35%

The top 10 holdings make up 25.5% of the fund (169 holdings in total). As of October 23, 2026.

PALC sector weights

Technology
43.2%
Communication Services
15.1%
Healthcare
10.3%
Consumer Cyclical
8.5%
Financial Services
6.7%
Industrials
6.2%
Utilities
2.6%
Basic Materials
2.6%
Real Estate
1.9%
Consumer Defensive
1.7%
Energy
1.0%

PALC region weights

North America
96.6%
Latin America
0.4%
Europe Developed
0.3%

PALC asset allocation

U.S. stocks
95.8%
Non-U.S. stocks
0.8%
Cash
0.1%
Other
0.0%

PALC market-cap breakdown

Mid cap
42.5%
Large cap
36.3%
Small cap
10.8%
Mega cap
8.2%

About Pacer Lunt Large Cap Multi-Factor Alternator ETF

The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.

PALC ETF FAQ

What is the PALC expense ratio?

Pacer Lunt Large Cap Multi-Factor Alternator ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in PALC?

Pacer Lunt Large Cap Multi-Factor Alternator ETF has about $193.2M in net assets.

What are the top holdings of PALC?

The largest positions in PALC are Meta Platforms Inc. (5.74%), Palantir Technologies Inc. (3.98%), Netflix Inc (2.71%). The fund holds 169 securities in total.

How has PALC performed?

PALC returned +5.68% over the past year and +6.94% a year over the past five years, including reinvested distributions.

Does PALC pay dividends?

PALC has a dividend yield of 1.24%.

When was PALC launched?

Pacer Lunt Large Cap Multi-Factor Alternator ETF began trading on June 24, 2020.