Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC

PacerUS Stock StylesFactor#643 of 701 by YTD

$52.35

+0.4% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026PALCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.7%	−9.1%	+0.9%	+3.0%	+53.3%	+33.6%	+126.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $188M
Expense ratio: 0.60%
Distribution yield: 1.3%
NAV: $52.16
Volume: 33K
Avg. volume 30D: 8K
High today: $52.57
Low today: $52.18
Previous close: $52.14
52-week high: $59.77
52-week low: $49.56
Our risk indicator: 4/5

PALC in One Breath

PALC Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#56PALCPacer+0.9%$188M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in PALC

$10,000 in PALC became

$13,358

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PALC’s Top Holdings

Today

METAMeta Platforms5.2%PLTR3.7%NFLX2.5%ORCL2.3%MRNA2.3%ACN2.0%DIS1.7%CRM1.6%ABT1.6%MCD1.5%INTU1.5%NOW1.4%SNPS1.4%ISRG1.3%SPGI1.2%T1.2%UBER1.1%CEG1.1%DASH1.0%ECHO0.9%ADP0.9%COIN0.9%

METAMeta Platforms5.2%PLTR3.7%NFLX2.5%ORCL2.3%MRNA2.3%ACN2.0%DIS1.7%CRM1.6%ABT1.6%MCD1.5%INTU1.5%NOW1.4%

Financial ServicesCommunication ServicesTechnologyHealthcareConsumer CyclicalOther

Pacer PALC · 171 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PALC Holds

Today

Financial Services24.5%

SPGI 1.2 · COIN · ICE · BX · FDS · KKR · HOOD

Communication Services19.2%

META 5.2 · NFLX 2.5 · DIS 1.7 · T 1.2 · DASH · ECHO · TMUS

Technology36.1%

PLTR 3.7 · ORCL 2.3 · ACN 2.0 · CRM 1.6 · INTU 1.5 · NOW 1.4 · SNPS 1.4

Healthcare12.5%

MRNA 2.3 · ABT 1.6 · ISRG 1.3 · SYK · BSX · CRL · HUM

Consumer Cyclical7.2%

MCD 1.5 · CVNA · NCLH · TSLA · CCL · LULU · DECK

Energy5.4%

APA · TPL

Industrials4.6%

AXON · TDG · VRT · GNRC

Pacer PALC · share of the fund by sector · as of Nov 3, 2026

Meta’s Share of PALC

Today

5.2%

$52 of every $1,000 in PALC is Meta

Meta held by PALC

$9.8M

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

Pacer PALC · each square = $10 of $1,000 · as of Nov 3, 2026

PALC’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

PALC$188M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.2B55.2%

Factor ETF AUM · Nov 4, 2026

PALC Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

PALC$0.60

Expense ratio · Factor peers · Nov 4, 2026

Inside PALC

171 holdings · as of Nov 3, 2026

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Today

Financial Services24.5%SPGICOINICEBX 3 more holdings19.6% of the fundCommunication Services19.2%META5.2%NFLXDIST DASHECHO4 moreTechnology36.1%PLTRORCLACNCRMINTUNOW39 more holdings23.7% of the fundHealthcare12.5%MRNAABTISRGSYKBSX4 moreConsumer Cyclical7.2%MCD5 moreEnergy5.4%Industrials4.6%CEGVSTAREIP DOW

#	Ticker	Company	Weight ▼
1	META	META Platforms	5.20%
2	PLTR	Palantir Technologies	3.72%
3	NFLX	Netflix	2.53%
4	ORCL	Oracle	2.28%
5	MRNA	Moderna	2.27%
6	ACN	Accenture	2.03%
7	DIS	Walt Disney /The	1.68%
8	CRM	Salesforce	1.59%
9	ABT	Abbott Laboratories	1.55%
10	MCD	McDonald's	1.46%

Financial ServicesCommunication ServicesTechnologyHealthcareConsumer CyclicalEnergyIndustrialsConsumer DefensiveUtilitiesReal EstateBasic Materials

Pacer PALC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.3%

How It Compares

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
PALC	PacerThis fundRead Desk	0.60%	+0.9%	+3.0%	$188M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PALC head to head with QUAL →

QUAL vs PALC

YTD

QUALiShares · FactorPALCPacer · Factor

Year to date

+12.4%

+0.9%

QUAL wins+11.5 pts

Past year

+14.1%

+3.0%

QUAL wins+11.1 pts

Fee

0.15%

0.60%

QUAL winslower fee

Yield

0.9%

1.3%

PALC wins+0.5 pts

AUM

$48.0B

$188M

QUAL255.8× more

3–1QUAL wins

iShares QUAL and Pacer PALC · year-to-date · as of Nov 4, 2026 · AUM not scored

PALC vs VOO

YTD

PALC · Pacer Lunt Large Cap Multi-Factor Alternator

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Pacer PALC and Vanguard VOO · YTD total return · as of Nov 4, 2026

PALC vs Its Peer Average

YTD

PALCAvsBPeer average

1D+0.4%+0.1%

1M−3.7%−1.8%

3M−9.1%−2.0%

YTD+0.9%+12.1%

1Y+3.0%+13.3%

3Y+53.3%+76.4%

5Y+33.6%+57.7%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

PALC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.57%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−20.7%

52-week range

$52.35

$49.56−12.4% from the high$59.77

Pacer PALC · past-year price moves · as of Nov 4, 2026

PALC

Fund Facts

Today

2020launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 69374H816

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PALC · fund facts · as of Nov 4, 2026

PALC

Payouts by Year

$0.22per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$1.57 a share

Pacer PALC · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$52.16

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.22
Jun 4, 2026	Jun 8, 2026	$0.0829
Mar 5, 2026	Mar 9, 2026	$0.10
Dec 30, 2025	Jan 5, 2026	$0.29
Sep 4, 2025	Sep 10, 2025	$0.13
Jun 5, 2025	Jun 11, 2025	$0.0792
Mar 6, 2025	Mar 12, 2025	$0.0607
Dec 27, 2024	Jan 2, 2025	$0.18
Sep 26, 2024	Oct 2, 2024	$0.10
Jun 27, 2024	Jul 3, 2024	$0.10
Mar 21, 2024	Mar 27, 2024	$0.0757
Dec 27, 2023	Jan 3, 2024	$0.14

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