PALC ETF

$52.39
Showing top 20 of 181 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MRKMerck & Company Inc5.02%118,344$12.88M••••••••••••••••••••••
2UNHUnitedHealth Group Incorporated4.37%32,163$11.22M••••••••••••••••••••••
3ADBEAdobe Systems2.87%21,903$7.36M••••••••••••••••••••••
42345:TWAccton Tech2.71%25,211$6.96M••••••••••••••••••••••
5TMOThermo Fisher2.67%11,057$6.86M••••••••••••••••••••••
6VVisa Inc Class A2.65%19,049$6.81M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''2.60%11,514$6.68M••••••••••••••••••••••
8GEGeneral Electric Co.2.45%19,238$6.30M••••••••••••••••••••••
9AAPLApple Inc2.27%22,257$5.84M••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.20%6,363$5.66M••••••••••••••••••••••
11PEPPepsico Inc2.18%40,202$5.59M••••••••••••••••••••••
12DHRDanaher Corp.1.83%19,836$4.69M••••••••••••••••••••••
13INTCIntel Corporation1.80%115,604$4.63M••••••••••••••••••••••
14LRCXLam Research Corp. Com New1.72%21,282$4.40M••••••••••••••••••••••
15PGProcter & Gamble Company1.72%31,545$4.41M••••••••••••••••••••••
16PFEPfizer, Inc.1.66%168,014$4.27M••••••••••••••••••••••
17CSCOCisco Systems Inc1.52%51,873$3.90M••••••••••••••••••••••
18KOCoca Cola Co.1.50%56,784$3.85M••••••••••••••••••••••
19UPSUnited Parcel Service Inc1.39%34,034$3.58M••••••••••••••••••••••
20CATCaterpillar Inc1.38%5,695$3.55M••••••••••••••••••••••
161+ more holdings available
See all 181 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PALC ETF All Holdings

PALC holdings total 181 positions. The top 10 holdings account for 29.8% of the fund, led by Merck & Company Inc at 5.0%, UnitedHealth Group Incorporated at 4.4%, Adobe Systems at 2.9%.

PALC portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 24.9%.

PALC sector allocation provides a detailed breakdown. PALC overlap tool shows how holdings compare to other funds in your portfolio.

PALC ETF Holdings

181 of 181 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    5.02%
  • 2

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.37%
  • 3

    Adobe Systems

    ADBEInformation Technology
    2.87%
  • 4

    Accton Tech

    2345:TWInformation Technology
    2.71%
  • 5

    Thermo Fisher

    TMOHealth Care
    2.67%
  • 6

    Visa Inc Class A

    VInformation Technology
    2.65%
  • 7

    'mastercard Inc., Class 'a''

    MAFinancials
    2.60%
  • 8

    General Electric Co.

    GEIndustrials
    2.45%
  • 9

    Apple Inc

    AAPLInformation Technology
    2.27%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.20%
  • 11

    Pepsico Inc

    PEPConsumer Staples
    2.18%
  • 12

    Danaher Corp.

    DHRHealth Care
    1.83%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.80%
  • 14

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.72%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.72%
  • 16

    Pfizer, Inc.

    PFEHealth Care
    1.66%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    1.52%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.50%
  • 19

    United Parcel Service Inc

    UPSIndustrials
    1.39%
  • 20

    Caterpillar Inc

    CATIndustrials
    1.38%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    1.36%
  • 22

    Lockheed Martin Corp

    LMTIndustrials
    1.23%
  • 23

    Elevance Health Inc

    ELVFinancials
    1.20%
  • 24

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.13%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.13%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.12%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    1.10%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    1.08%
  • 30

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.07%
  • 31

    GE Vernova Inc|112

    GEVIndustrials
    1.04%
  • 32

    Zoetis Inc, Class A

    ZTSHealth Care
    1.02%
  • 33

    Colgate-Palmolive Co

    CLConsumer Staples
    1.01%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.92%
  • 35

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.92%
  • 36

    Cigna Corp.

    CIFinancials
    0.86%
  • 37

    Progressive Corp.

    PGRFinancials
    0.77%
  • 38

    Schlumberger Nv.

    SLBEnergy
    0.75%
  • 39

    Fedex Corp

    FDXIndustrials
    0.74%
  • 40

    Becton Dickinson and Company

    BDXHealth Care
    0.71%
  • 41

    3M Co.

    MMMIndustrials
    0.69%
  • 42

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.66%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.62%
  • 44

    Constellation E..

    CEGUtilities
    0.59%
  • 45

    Parker-Hannifin Corp.

    PHIndustrials
    0.58%
  • 46

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 47

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.55%
  • 48

    Target Corporation

    TGTConsumer Discretionary
    0.54%
  • 49

    Moody'S Corp.

    MCOFinancials
    0.52%
  • 50

    Trane Technologies Plc

    TT:IEIndustrials
    0.52%
  • 51

    Illinois Tool Works Inc.

    ITWIndustrials
    0.48%
  • 52

    Cash & Other

    Other
    0.45%
  • 53

    Agilent Technologies Inc

    AInformation Technology
    0.44%
  • 54

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.44%
  • 55

    Johnson Controls Internation S

    JCIIndustrials
    0.43%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 57

    Pacific Gas & Electric

    PCGUtilities
    0.42%
  • 58

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.41%
  • 59

    Fortinet, Inc.

    FTNTInformation Technology
    0.41%
  • 60

    Biogen Inc. Com

    BIIBHealth Care
    0.40%
  • 61

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.40%
  • 62

    Cencora Inc

    CORHealth Care
    0.39%
  • 63

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.38%
  • 64

    Gartner Inc.

    ITInformation Technology
    0.38%
  • 65

    Microchip Technology Inc.

    MCHPInformation Technology
    0.38%
  • 66

    Humana Inc.

    HUMFinancials
    0.37%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.36%
  • 68

    Ppg Industries Inc.

    PPGMaterials
    0.36%
  • 69

    Allstate Corp.

    ALLFinancials
    0.35%
  • 70

    Copart Inc

    CPRTConsumer Discretionary
    0.35%
  • 71

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.35%
  • 72

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.35%
  • 73

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 74

    Cintas Corp

    CTASIndustrials
    0.34%
  • 75

    Occidental Petroleum Corp.

    OXYEnergy
    0.34%
  • 76

    Motorola Solutions Inc.

    MSIInformation Technology
    0.33%
  • 77

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.32%
  • 78

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 79

    General Mills Inc.

    GISConsumer Staples
    0.31%
  • 80

    Halliburton Co.

    HALEnergy
    0.31%
  • 81

    Centene

    CNCHealth Care
    0.30%
  • 82

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 83

    Ingersoll Rand Inc

    IRIndustrials
    0.30%
  • 84

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.30%
  • 85

    Diamondback Energy Inc - Common

    FANGEnergy
    0.29%
  • 86

    Southern California Edison Co

    EIXUtilities
    0.29%
  • 87

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 88

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.26%
  • 89

    Dow Inc.

    DOWMaterials
    0.26%
  • 90

    Ametek, Inc.

    AMEInformation Technology
    0.25%
  • 91

    Corteva Inc Ctva

    CTVAMaterials
    0.25%
  • 92

    Devon Energy Corp

    DVNEnergy
    0.25%
  • 93

    Fastenal Co

    FASTIndustrials
    0.25%
  • 94

    Ww Grainger Inc.

    GWWIndustrials
    0.25%
  • 95

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 96

    Electronic Arts, Inc.

    EACommunication Services
    0.24%
  • 97

    H P Inc.

    HPQInformation Technology
    0.24%
  • 98

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 99

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 100

    Kraft Heinz Co.

    KHCConsumer Staples
    0.23%
  • 101

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.22%
  • 102

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.22%
  • 103

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 104

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 105

    Expedia Inc

    EXPEConsumer Discretionary
    0.20%
  • 106

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 107

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 108

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.19%
  • 109

    Cooper Cos Inc/The

    COOHealth Care
    0.19%
  • 110

    Globalpayments Inc.

    GPNInformation Technology
    0.19%
  • 111

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 112

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 113

    Albemarle Corp.

    ALBMaterials
    0.18%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 115

    Hologic Inc.

    HOLXHealth Care
    0.18%
  • 116

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 117

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.18%
  • 118

    Avery Dennison Corp.

    AVYMaterials
    0.17%
  • 119

    Bio Techne

    TECHHealth Care
    0.17%
  • 120

    Textron Inc.

    TXTIndustrials
    0.17%
  • 121

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 122

    Moderna therapeutics

    MRNAHealth Care
    0.16%
  • 123

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 124

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.16%
  • 125

    Viatris

    VTRSHealth Care
    0.16%
  • 126

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 127

    Steris Plc

    STEHealth Care
    0.16%
  • 128

    Bunge Global Sa

    BGUnknown
    0.15%
  • 129

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 130

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.15%
  • 131

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.15%
  • 132

    Hubbell Inc.

    HUBBIndustrials
    0.14%
  • 133

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 134

    Ulta Beauty

    ULTAConsumer Discretionary
    0.14%
  • 135

    Everest Re Group Limited

    EG:BMFinancials
    0.14%
  • 136

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.13%
  • 137

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 138

    Baxter International Inc.

    BAXHealth Care
    0.13%
  • 139

    Broadridge Financial Solution

    BRInformation Technology
    0.13%
  • 140

    Builders Firstsource Inc

    BLDRIndustrials
    0.13%
  • 141

    Dover Corp.

    DOVIndustrials
    0.13%
  • 142

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.13%
  • 143

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 144

    Leidos Holdings Inc

    LDOSIndustrials
    0.13%
  • 145

    Molina Healthcare Inc Co

    MOHHealth Care
    0.13%
  • 146

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 147

    Pool Corp.

    POOLIndustrials
    0.13%
  • 148

    Universal Health Services Inc.

    UHSHealth Care
    0.13%
  • 149

    Waters Corp.

    WATHealth Care
    0.13%
  • 150

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 151

    Conagra Brands Inc.

    CAGConsumer Staples
    0.12%
  • 152

    Erie Indemnity-a

    ERIEFinancials
    0.12%
  • 153

    Incyte Corporation Ltd.

    INCYHealth Care
    0.12%
  • 154

    T Rowe Price Group Inc

    TROWFinancials
    0.12%
  • 155

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 156

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 157

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 158

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.11%
  • 159

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.11%
  • 160

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 161

    A E S Corporation, The

    AESUtilities
    0.10%
  • 162

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.10%
  • 163

    Nvr  Inc .

    NVRConsumer Discretionary
    0.10%
  • 164

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.10%
  • 165

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 166

    APA Corp.

    APAEnergy
    0.09%
  • 167

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 168

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 169

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 170

    Federal Realty Investment Trust

    FRTReal Estate
    0.08%
  • 171

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 172

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 173

    Solventum Corp

    SOLVMaterials
    0.08%
  • 174

    Campbell Soup Co.

    CPBConsumer Staples
    0.07%
  • 175

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 176

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.07%
  • 177

    Brown-forman Corp.

    BF.BConsumer Staples
    0.06%
  • 178

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 179

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 180

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 181

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%