PALC

$54.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$267M
Expense Ratio
0.60%
Dividend Yield (Current)
0.87%
Holdings
181
Inception Date
Jun 24, 2020
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.60%
5 Year+0.78%
10 Year+1.31%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.4.43%
XOMExxonmobil Corp.4.24%
WFCWells Fargo & Co.3.36%
CCitigroup Inc.3.19%
AVGOAvago Technologi3.19%
Top 10 Concentration: 31.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 4, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.64%
YTD
+7.37%
1 Year
+7.37%
3 Year
+59.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

TSLATesla Motors, Inc.
3.18%
MSFTMicrosoft Corp
2.44%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1BACBank Of America Corp.Financials4.43%
2XOMExxonmobil Corp.Energy4.24%
3WFCWells Fargo & Co.Financials3.36%
4CCitigroup Inc.Financials3.19%
5AVGOAvago TechnologiInformation Technology3.19%
6TSLATesla Motors, Inc.Consumer Discretionary3.18%
7UNHUnitedHealth Group IncorporatedHealth Care2.61%
8JPMJpmorgan Chase & CoFinancials2.56%
9MSFTMicrosoft CorpInformation Technology2.44%
10BRK.BBerkshire Hathaway, Inc.Industrials2.37%