PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
Grow my money#1324 of 2944 for Grow my money
Seeks to track the total return performance of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index.
Pacer · Since 2020 (5 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$228M
#2017 out of 5,332 ETFs
Dividend Yield
1.17%
Track Record
5 years
#2183 out of 5,332 ETFs
Performance
1 Year
+18.3%
3 Years
+18.2%
5 Years
+8.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
Sector breakdown
Technology
30.9%
Industrials
14.2%
Healthcare
13.4%
Financial Services
12.9%
Consumer Defensive
11.4%
Communication
7.3%
Consumer Cyclical
4.3%
Basic Materials
2.9%
Other
2.6%
Top holdings
Netflix IncNFLX4.7%
UnitedHealth Group IncUNH3.4%
Salesforce IncCRM2.6%
Costco Wholesale CorpCOST2.6%
Accenture PLC Class AACN2.4%
Visa Inc Class AV2.3%
Mastercard Inc Class AMA2.3%
Apple IncAAPL2.3%
Adobe IncADBE2.2%
GE AerospaceGE2.2%
Risk profile
Volatility (1Y)
11.6%
Moderate
Max drawdown
-24.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.43
Good downside protection
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Data updated on 2026-05-05