PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
Tracks the total return performance of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index.
By Pacer · Launched 2020
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$227M
#2,257 of 5,854 · mid-size
Return (1Y)Goal
+11.3%
Track Record
6 years
#2,097 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,176+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Multifactor
Index tracked
Lunt Capital US Large Cap Multi-Factor Rotation Index
What it actually holds
By weightConcentration
Top 10 holdings = 23.4% of fund✓ well diversified
Exxon Mobil Corp
2.9%
Costco Wholesale Corp
2.5%
Visa Inc
2.4%
UnitedHealth Group Inc
2.3%
Apple Inc
2.3%
Chevron Corp
2.3%
Mastercard Inc
2.2%
Bank of America Corp
2.2%
Berkshire Hathaway Inc
2.1%
General Electric Co
2.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
41.5%
Industrials
14.6%
Healthcare
9.5%
Financial Services
8.8%
Consumer Cyclical
7.6%
Communication
6.5%
Consumer Defensive
4.3%
Basic Materials
3.7%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index.
- Strategy
- Employs a passive management strategy to replicate the total return performance of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index, investing primarily in large-cap U.S. companies across Momentum, Quality, Value, and Volatility factors.
- Inception date
- June 24, 2020
- Fund family
- Pacer
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Data updated on 2026-08-04