PALC ETF

PALC ETF
$55.88
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Financials is PALC's largest sector at 32.2% of the fund as of Sep 1, 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 Financials (32.2%), Consumer Discretionary (13.5%), Health Care (10.0%), Communication Services (9.2%), Information Technology (8.9%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

PALC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Financials

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Sector Breakdown

  • 1Financials
    32.16%
  • 2Consumer Discretionary
    13.53%
  • 3Health Care
    9.97%
  • 4Communication Services
    9.16%
  • 5Information Technology
    8.95%
  • 6Industrials
    7.72%
  • 7Energy
    6.82%
  • 8Consumer Staples
    4.96%
  • 9Utilities
    4.05%
  • 10Real Estate
    1.42%
  • 11Materials
    0.86%

Industry Breakdown (Top 15)

Diversified Banks
16.6%
13 holdings
Application Software
4.9%
7 holdings
Investment Banking & Brokerage
4.4%
3 holdings
Life & Health Insurance
4.2%
7 holdings
Internet & Direct Marketing Retail
4.0%
3 holdings
Electric Utilities
3.8%
16 holdings
Pharmaceuticals
3.7%
2 holdings
Health Care Distributors
3.2%
4 holdings
Oil & Gas Refining & Marketing
3.1%
3 holdings
Industrial Conglomerates
2.6%
2 holdings
Tobacco
2.5%
2 holdings
Property & Casualty Insurance
2.4%
4 holdings
Restaurants
2.4%
4 holdings
Internet Content & Information
2.4%
1 holding
Integrated Telecommunication Services
2.4%
1 holding