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%
#3,337 of 6,040 · average
Fund Size
$211M
#2,411 of 6,040 · mid-size
Return (1Y)
+9.9%
Track Record
6 years
#2,115 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,967+9.7%
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
Holdings
By weightConcentration
Top 10 holdings = 23.4% of funddiversified
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%
Other
0.1%
By sector
Financial Services
32.9%
Consumer Cyclical
13.4%
Healthcare
12.8%
Communication
9.2%
Technology
7.9%
Energy
6.9%
Consumer Defensive
5.9%
Industrials
5.0%
Other
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-24.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PALC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18