PALC ETF largest sector is Information Technology at 43.1% as of Jun 30, 2026

PALC ETF largest sector is Information Technology at 43.1% as of Jun 30, 2026
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Information Technology is PALC's largest sector at 43.1% of the fund as of Jun 30, 2026. PALC is Pacer Lunt Large Cap Multi-Factor Alternator ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Information Technology (43.1%), Industrials (13.9%), Health Care (9.0%), Financials (8.4%), Consumer Discretionary (7.1%). Across 179 holdings, this breakdown reveals the ETF's investment focus and diversification.

PALC sector exposure is important for understanding concentration risk. With Information Technology at 43.1%, the fund has significant sector concentration.

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

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.08%
  • 2Industrials
    13.88%
  • 3Health Care
    9.02%
  • 4Financials
    8.37%
  • 5Consumer Discretionary
    7.08%
  • 6Materials
    5.34%
  • 7Communication Services
    5.30%
  • 8Consumer Staples
    4.46%
  • 9Utilities
    1.70%
  • 10Real Estate
    0.91%
  • 11Energy
    0.84%

Industry Breakdown (Top 15)

Semiconductors
12.4%
15 holdings
Application Software
8.4%
16 holdings
Technology Hardware, Storage & Peripherals
7.3%
6 holdings
Semiconductor Equipment
5.3%
3 holdings
Industrial Machinery
4.4%
7 holdings
Data Processing & Outsourced Services
4.2%
7 holdings
Health Care Equipment
3.8%
8 holdings
Movies & Entertainment
2.9%
3 holdings
Networking Equipment
2.8%
3 holdings
Industrial Conglomerates
2.6%
3 holdings
Diversified Capital Markets
2.5%
1 holding
Life Sciences Tools & Services
2.2%
4 holdings
Household Products
1.8%
3 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Internet & Direct Marketing Retail
1.7%
4 holdings