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PALC ETF · Pacer Lunt Large Cap Multi-Factor Alternator ETF
The PALC Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. The PALC ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$52.74
1M perf.
-5.13%
1M flows
-€4.7M
AuM
€202M
E/R
0.6%
Rating
ESG Consensus®
PALC
$52.74
Performance & flows
December 15, 2025 → March 13, 2026
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PALC
$52.38
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.13% | -0.38% | +13.27% | +67.78% | +49.42% | -6.20% | +0.37% | +0.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.37
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
179
Inception date
6/24/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Lunt Capital U.S. Large Cap Multi-Factor Rotation Index
Asset class
Factors
N/A
Investment strategy
The fund aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | +13.27% | +67.78% | +49.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.86%
Ireland
4.50%
Unavailable
0.97%
Other
0.67%
Sectors
Health Care
26.22%
Information Technology
25.00%
Industrials
15.09%
Consumer Staples
11.70%
Consumer Discretionary
4.86%
Energy
3.70%
Financials
3.43%
Materials
2.57%
Unavailable
3.91%
Other
3.52%
Diversification
Total weight of top 15 holdings out of 179
Top 15 holdings
Data as of January 31, 2026
MERCK & CO INC
UNITEDHEALTH GRP
ACCENTURE PLC-A
THERMO FISHER SCIENTIFIC
ADOBE INC
VISA INCORPORATION
COSTCO WHOLESALE
PEPSICO U
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MASTERCARD
APPLE
INTEL-T
GENERAL ELECTRIC
US5128073062
PROCTERGAMBLE
DANAHER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PALC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PALC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.91% of holdings have positive scoring
34.23% of holdings have negative scoring
10.76%
29.68%
25.46%
23.62%
7.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Lunt Capital U.S. Large Cap Multi-Factor Rotation GTR Index - USD
Index ticker
LUNTLMFR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.99B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.93B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.77B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.75B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.88B |
Frequently asked questions about PALC
What does Pacer Lunt Large Cap Multi-Factor Alternator ETF, PALC, invest in?
PALC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does PALC replicate?
PALC tracks the Lunt Capital U.S. Large Cap Multi-Factor Rotation GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PALC?
PALC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PALC launched?
PALC was introduced to the market on June 24, 2020. It trades on United States
Who is the ETF issuer of PALC?
Pacer Lunt Large Cap Multi-Factor Alternator ETF, PALC, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PALC?
PALC oversees €202M in assets as of March 13, 2026.
How has PALC performed lately?
Based on data from March 13, 2026, PALC returned -5.13% over the past month, -0.38% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for PALC?
As of March 13, 2026, PALC recorded net flows of -€4.7M over the last month and -€16M year-to-date.
Does PALC distribute dividends?
PALC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of PALC?
As of January 31, 2026, PALC has significant geographic allocations in USA and Ireland.
In which sector or theme does PALC invest in?
As of January 31, 2026, PALC focuses largely on Health Care, Information Technology and Industrials.
How many securities does PALC hold and how diversified is it?
As of January 31, 2026, PALC holds 179 positions in its portfolio, with 38.38% of assets concentrated in its top 15 holdings.
What are the main positions in PALC?
As of January 31, 2026, PALC top three holdings include MERCK & CO INC, UNITEDHEALTH GRP and ACCENTURE PLC-A.
What is the base currency of PALC?
The base currency of PALC is USD.
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