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ETF NYSE Arca USD

Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch PALC (sign in) Add to portfolio (PALC) Set an alert for PALC Compare PALC with other ETFs Position size calculator for PALC at 53.84 USD

How position sizing works
Last price 53.84 USD Change: Up +0.64 Percent change: Up +1.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 31 Aug 2025
Net assets
$210.1M
As of 31 Jul 2026
Holdings
179
As of 31 Jul 2026
12-month distribution yield
1.29%
Quarterly
Asset class
Equity
From holdings

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$53.84 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$210.09 million as of 31 Jul 2026. Its latest holdings report lists 179 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 1.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$210,094,173
Total assets
$221,189,753
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 179 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PALC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 5.23% $11.0M Short-term investment vehicles (cash funds) United States USD
2 Mastercard Inc US57636Q1040 2.73% $5.7M Equity (common) United States USD
3 Visa Inc US92826C8394 2.64% $5.6M Equity (common) United States USD
4 Apple Inc US0378331005 2.47% $5.2M Equity (common) United States USD
5 GE Vernova Inc US36828A1016 2.40% $5.0M Equity (common) United States USD
6 Lam Research Corp US5128073062 2.37% $5.0M Equity (common) United States USD
7 Western Digital Corp US9581021055 2.18% $4.6M Equity (common) United States USD
8 Sandisk Corp US80004C2008 1.97% $4.1M Equity (common) United States USD
9 Costco Wholesale Corp US22160K1051 1.89% $4.0M Equity (common) United States USD
10 General Electric Co US3696043013 1.89% $4.0M Equity (common) United States USD
11 Applied Materials Inc US0382221051 1.80% $3.8M Equity (common) United States USD
12 Cisco Systems Inc US17275R1023 1.77% $3.7M Equity (common) United States USD
13 Netflix Inc US64110L1061 1.76% $3.7M Equity (common) United States USD
14 AppLovin Corp US03831W1080 1.59% $3.3M Equity (common) United States USD
15 KLA Corp US4824801009 1.59% $3.3M Equity (common) United States USD
16 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 1.41% $3.0M Equity (common) United States USD
17 Procter & Gamble Co/The US7427181091 1.35% $2.8M Equity (common) United States USD
18 Newmont Corp US6516391066 1.07% $2.2M Equity (common) United States USD
19 Texas Instruments Inc US8825081040 1.05% $2.2M Equity (common) United States USD
20 Datadog Inc US23804L1035 1.04% $2.2M Equity (common) United States USD
21 QUALCOMM Inc US7475251036 0.97% $2.0M Equity (common) United States USD
22 Dell Technologies Inc US24703L2025 0.87% $1.8M Equity (common) United States USD
23 Dexcom Inc US2521311074 0.81% $1.7M Equity (common) United States USD
24 Robinhood Markets Inc US7707001027 0.76% $1.6M Equity (common) United States USD
25 EchoStar Corp US2787681061 0.76% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 179 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 5.32%

Country

Country by weight
CountryWeightBar
United States 102.97%
Ireland 1.31%
Canada 0.45%
Netherlands 0.35%
Bermuda 0.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.94%
Consumer Discretionary 23.55%
Health Care 10.74%
Industrials 10.14%
Finance 4.31%
Telecommunications 3.56%
Basic Materials 2.07%
Utilities 1.99%
Energy 1.48%
Communications 0.76%
Real Estate 0.48%
Consumer Services 0.48%
Consumer Staples 0.24%
Technology Services 0.23%

Partial coverage: sectors are known for 97.0% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6960
4 payments per unit
12-month yield
1.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6960) ÷ latest price ($53.84) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PALC distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.2170
4 Jun 2026$0.0830
5 Mar 2026$0.1010
30 Dec 2025$0.2950
4 Sep 2025$0.1320
5 Jun 2025$0.0790
6 Mar 2025$0.0610
27 Dec 2024$0.1770
26 Sep 2024$0.1000
27 Jun 2024$0.1040
21 Mar 2024$0.0760
27 Dec 2023$0.1450
21 Sep 2023$0.0350
22 Jun 2023$0.0540
23 Mar 2023$0.0710
22 Dec 2022$0.1360
22 Sep 2022$0.2170
23 Jun 2022$0.1290
24 Mar 2022$0.1130
23 Dec 2021$0.0530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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