Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC

PacerUS Stock StylesFactor#632 of 701 by YTD

$53.41

+2.0% last session

+2.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PALC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−2.4%	−6.6%	+2.9%	+5.3%	+54.6%	+37.2%	+131.2%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $188M
Expense ratio: 0.60%
Distribution yield: 1.3%
NAV: $52.16
Volume: 29K
Avg. volume 30D: 9K
High today: $53.41
Low today: $52.63
Previous close: $52.35
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#55PALCPacer+2.9%$188M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in PALC

$10,000 in PALC became

$13,719

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PALC’s Top Holdings

Today

BRK-BBerkshire Hathaway3.4%BAC2.5%T1.9%WFC1.9%VZ1.9%C1.6%CB1.5%CMCSA1.4%CVS1.4%TRV1.3%MPC1.2%PSX1.2%GM1.2%ELV1.2%CI1.2%MCK1.2%USB1.1%VLO1.1%PNC1.0%PGR0.9%PRU0.9%TFC0.9%

BRK-BBerkshire Hathaway3.4%BAC2.5%T1.9%WFC1.9%VZ1.9%C1.6%CB1.5%CMCSA1.4%CVS1.4%TRV1.3%MPC1.2%PSX1.2%

Financial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergy

Pacer PALC · 171 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PALC Holds

Today

Financial Services27.7%

BRK-B 3.4 · BAC 2.5 · WFC 1.9 · C 1.6 · CB 1.5 · TRV 1.3 · USB 1.1

Communication Services19.2%

T 1.9 · VZ 1.9 · CMCSA 1.4

Technology17.8%

[…]

Healthcare12.5%

CVS 1.4 · ELV 1.2 · CI 1.2 · MCK 1.2 · COR · HUM · JNJ

Consumer Cyclical7.2%

GM 1.2 · MCD · HLT · F

Energy5.5%

MPC 1.2 · PSX 1.2 · VLO 1.1 · EOG · KMI · CVX · DVN

Industrials5.2%

FDX · DAL · RSG · VLTO · WM · NSC · NDSN

Pacer PALC · share of the fund by sector · as of Nov 4, 2026

Berkshire’s Share of PALC

Today

3.4%

$34 of every $1,000 in PALC is Berkshire

Berkshire held by PALC

$6.4M

Pacer PALC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PALC

171 holdings · as of Nov 4, 2026

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Today

Financial Services27.7%BACWFCC CB TRV22 moreCommunication Services19.2%T VZ CMCSATechnology17.8%Healthcare12.5%CVSELVCI MCK3 moreConsumer Cyclical7.2%GM MCDEnergy5.5%MPCPSXVLOIndustrials5.2%4 moreConsumer Defensive4.1%Utilities13.4%EXCWECDUKEVRG17 moreVICIREGO KIM

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	3.40%
2	BAC	Bank of America	2.46%
3	T	AT&T	1.94%
4	WFC	Wells Fargo &	1.90%
5	VZ	Verizon Communications	1.86%
6	C	Citigroup	1.58%
7	CB	Chubb	1.53%
8	CMCSA	Comcast	1.44%
9	CVS	CVS Health	1.42%
10	TRV	Travelers Cos /The	1.25%

Financial ServicesCommunication ServicesTechnologyHealthcareConsumer CyclicalEnergyIndustrialsConsumer DefensiveUtilitiesReal EstateBasic Materials

Pacer PALC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.9%

How It Compares

PALC

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

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
PALC	PacerThis fundRead Desk	0.60%	+2.9%	+5.3%	$188M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PALC head to head with QUAL →

QUAL vs PALC

YTD

QUALiShares · FactorPALCPacer · Factor

Year to date

+15.0%

+2.9%

QUAL wins+12.0 pts

Past year

+16.9%

+5.3%

QUAL wins+11.6 pts

Fee

0.15%

0.60%

QUAL winslower fee

Yield

0.8%

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 5, 2026 · AUM not scored

PALC vs VOO

YTD

PALC · Pacer Lunt Large Cap Multi-Factor Alternator

+2.9%

VOO · S&P 500

+13.4%

Gap

10.4 pts

Pacer PALC and Vanguard VOO · YTD total return · as of Nov 5, 2026

PALC vs Its Peer Average

YTD

PALCAvsBPeer average

1D+2.0%+1.1%

1M−2.4%−1.0%

3M−6.6%−0.5%

YTD+2.9%+13.4%

1Y+5.3%+14.6%

3Y+54.6%+76.7%

5Y+37.2%+61.1%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

PALC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.70%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−19.1%

52-week range

$53.41

$49.56−10.6% from the high$59.77

Pacer PALC · past-year price moves · as of Nov 5, 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 5, 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 today29K

Average volume · 30D9K

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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