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

$46.60
+0.12 (+0.26%)
(As of 10:01 AM ET)

Top 50 PALC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$945.89
+2.3%
5.62%19,247
2
Apple Inc. stock logo
AAPL
Apple
$191.41
+0.8%
5.07%84,277
3
Microsoft Co. stock logo
MSFT
Microsoft
$424.73
+1.1%
4.92%36,827
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$470.02
-0.4%
4.70%31,074
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.11
+0.2%
4.49%74,403
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.49
-0.3%
4.32%32,505
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203.66
-0.6%
3.81%59,272
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,403.35
+0.6%
2.73%6,323
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.30
+0.7%
2.70%11,034
10
Bank of America Co. stock logo
BAC
Bank of America
$39.37
+0.2%
2.40%194,490
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.75
+0.1%
2.28%59,917
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.48
+0.7%
2.28%115,348
13
Chevron Co. stock logo
CVX
Chevron
$162.38
-0.2%
2.21%41,662
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.16
+0.2%
1.68%128,330
15
Citigroup Inc. stock logo
C
Citigroup
$64.09
+0.0%
1.50%73,396
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$800.74
+0.6%
1.21%4,819
17
The Cigna Group stock logo
CI
The Cigna Group
$335.86
-0.8%
1.20%10,668
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$470.08
+0.5%
1.18%8,058
19
General Motors stock logo
GM
General Motors
$45.66
-0.2%
1.14%77,895
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.58
-1.7%
1.13%19,607
21
Phillips 66 stock logo
PSX
Phillips 66
$144.74
-1.6%
1.09%23,173
22
CVS Health Co. stock logo
CVS
CVS Health
$57.40
-0.5%
1.06%58,086
23
Salesforce, Inc. stock logo
CRM
Salesforce
$286.94
+0.5%
0.96%10,692
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$165.09
+0.4%
0.93%19,214
25
McKesson Co. stock logo
MCK
McKesson
$564.49
0.0%
0.91%5,082
26
Valero Energy Co. stock logo
VLO
Valero Energy
$163.81
-1.4%
0.91%18,069
27
Ford Motor stock logo
F
Ford Motor
$12.29
+0.1%
0.88%220,516
28
General Electric stock logo
GE
General Electric
$160.28
+0.2%
0.73%14,071
29
Adobe Inc. stock logo
ADBE
Adobe
$482.07
-0.3%
0.71%4,574
30
Netflix, Inc. stock logo
NFLX
Netflix
$626.61
+0.9%
0.70%3,518
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.45
-0.3%
0.62%13,448
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.47
-0.3%
0.60%28,249
33
Truist Financial Co. stock logo
TFC
Truist Financial
$39.75
-0.6%
0.59%46,224
34
American International Group, Inc. stock logo
AIG
American International Group
$80.23
-0.4%
0.57%22,350
35
Centene Co. stock logo
CNC
Centene
$77.70
-0.5%
0.55%21,983
36
International Business Machines Co. stock logo
IBM
International Business Machines
$169.15
+0.1%
0.55%10,202
37
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.26
+1.2%
0.54%14,603
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$159.92
-0.3%
0.54%10,646
39
Walmart Inc. stock logo
WMT
Walmart
$64.52
-0.2%
0.53%27,074
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$770.22
+0.7%
0.52%2,210
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41
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.52
+0.2%
0.52%39,028
42
Intuit Inc. stock logo
INTU
Intuit
$668.03
+1.0%
0.50%2,490
43
Accenture plc stock logo
ACN
Accenture
$305.19
+0.5%
0.49%4,970
44
Lennar Co. stock logo
LEN
Lennar
$165.51
-0.2%
0.49%9,310
45
Linde plc stock logo
LIN
Linde
$432.33
0.0%
0.48%3,433
46
Cencora, Inc. stock logo
COR
Cencora
$221.43
-0.3%
0.47%6,503
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.76
-0.5%
0.47%10,007
48
FedEx Co. stock logo
FDX
FedEx
$256.55
-0.3%
0.45%5,268
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.05
-0.9%
0.43%21,112
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.25
-0.4%
0.43%23,080

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.9%
  • Financials
    22.6%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.3%
  • Energy
    8.5%
  • Communications
    7.2%
  • Industrials
    5.0%
  • Consumer Staples
    3.6%
  • Materials
    2.3%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    12.4%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    8.9%
  • Oil Gas & Consumable Fuels
    8.5%
  • Specialty Retail
    7.5%
  • Insurance
    6.2%
  • Communications Equipment
    5.5%
  • Media
    4.8%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    2.9%
  • Automobiles
    2.1%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Household Durables
    1.6%
  • Chemicals
    1.5%
  • Health Care Technology
    1.4%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Food Products
    1.2%
  • Airlines
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.7%
  • Road & Rail
    0.7%
  • Machinery
    0.6%
  • Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Beverages
    0.1%
  • Building Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Semiconductors
    11.0%
  • Systems Software
    5.9%
  • Communications Equipment
    5.5%
  • Property & Casualty Insurance
    5.5%
  • Interactive Media & Services
    4.7%
  • Integrated Oil & Gas
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    3.6%
  • Oil & Gas Refining & Marketing
    3.1%
  • Application Software
    3.0%
  • Health Care Services
    2.2%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.6%
  • Health Care Distributors
    1.4%
  • Homebuilding
    1.4%
  • Consumer Finance
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Equipment
    1.0%
  • Airlines
    0.9%
  • Specialty Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Movies & Entertainment
    0.7%
  • Agricultural Products
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Trucking
    0.6%
  • Steel
    0.6%
  • Managed Health Care
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Aerospace & Defense
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electric Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Restaurants
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Machinery
    0.2%
  • Construction Materials
    0.2%
  • Insurance Brokers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Consumer Electronics
    0.1%
  • Drug Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Brewers
    0.1%
  • Building Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Security & Alarm Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction & Engineering
    0.1%
  • Cable & Satellite
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:PALC) was last updated on 5/20/2024 by MarketBeat.com Staff

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