PALC ETF

PALC ETF
$53.38
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Financials is PALC's largest sector at 23.4% of the fund as of Oct 1, 2026. PALC is Pacer Lunt Large Cap Multi-Factor Alternator ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PALC ETF Sector Allocation

PALC sector allocation breaks down across Financials (23.4%), Communication Services (20.0%), Information Technology (17.1%), Health Care (9.1%), Consumer Discretionary (7.8%). Across 361 holdings, this breakdown reveals the ETF's investment focus and diversification.

PALC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PALC by country shows geographic exposure. PALC overlap reveals how sector exposure compares with other funds.

PALC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.44%
  • 2Communication Services
    19.97%
  • 3Information Technology
    17.08%
  • 4Health Care
    9.11%
  • 5Consumer Discretionary
    7.84%
  • 6Industrials
    7.31%
  • 7Energy
    5.59%
  • 8Consumer Staples
    2.99%
  • 9Utilities
    2.62%
  • 10Real Estate
    1.65%
  • 11Materials
    0.81%

Industry Breakdown (Top 15)

Application Software
12.4%
15 holdings
Diversified Banks
8.8%
10 holdings
Internet Content & Information
6.0%
1 holding
Movies & Entertainment
4.2%
3 holdings
Life & Health Insurance
4.0%
7 holdings
Oil & Gas Refining & Marketing
3.7%
3 holdings
Integrated Telecommunication Services
3.6%
1 holding
Health Care Equipment
3.1%
6 holdings
Industrial Conglomerates
3.1%
3 holdings
Data Processing & Outsourced Services
3.0%
9 holdings
Wireless Telecommunication Services
2.7%
2 holdings
Electric Utilities
2.6%
8 holdings
Property & Casualty Insurance
2.5%
5 holdings
Cable & Satellite
2.4%
2 holdings
Health Care Distributors
2.3%
4 holdings