PALC ETF

PALC ETF
$54.46
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Financials is PALC's largest sector at 25.4% of the fund as of Sep 11, 2026. PALC is Pacer Lunt Large Cap Multi-Factor Alternator ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (25.4%), Information Technology (20.2%), Health Care (13.2%), Communication Services (11.1%), Industrials (6.8%). Across 361 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

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.44%
  • 2Information Technology
    20.22%
  • 3Health Care
    13.16%
  • 4Communication Services
    11.07%
  • 5Industrials
    6.78%
  • 6Consumer Discretionary
    6.48%
  • 7Energy
    5.97%
  • 8Consumer Staples
    4.28%
  • 9Materials
    2.64%
  • 10Utilities
    1.37%
  • 11Real Estate
    0.88%

Industry Breakdown (Top 15)

Application Software
9.9%
11 holdings
Diversified Banks
9.5%
10 holdings
Data Processing & Outsourced Services
5.6%
11 holdings
Managed Health Care
4.9%
2 holdings
Life & Health Insurance
4.7%
7 holdings
Movies & Entertainment
3.5%
2 holdings
Oil & Gas Refining & Marketing
3.4%
3 holdings
Industrial Conglomerates
3.4%
3 holdings
Wireless Telecommunication Services
3.1%
2 holdings
Property & Casualty Insurance
2.5%
5 holdings
Asset Management & Custody Banks
2.5%
5 holdings
Integrated Telecommunication Services
2.4%
1 holding
Pharmaceuticals
2.3%
2 holdings
Multi-line Insurance
2.3%
5 holdings
Health Care Distributors
2.2%
4 holdings