Pacer Trendpilot US Large Cap ETFPTLC

PacerUS Stock StylesLarge Cap#557 of 701 by YTD

$58.89

+0.3% last session

+6.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PTLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.7%	−1.9%	+6.0%	+6.1%	+58.0%	+53.0%	+160.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: $3.2B
Expense ratio: 0.60%
Distribution yield: 1.0%
NAV: $58.71
Volume: 94K
Avg. volume 30D: 101K
High today: $59.09
Low today: $58.74
Previous close: $58.71
52-week high: $61.04
52-week low: $51.58
Our risk indicator: 4/5

PTLC in One Breath

PTLC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#202PTLCPacer+6.0%$3.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in PTLC

$10,000 in PTLC became

$15,300

In the S&P 500 (VOO)

$17,749

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

PTLC’s Top Holdings

Today

AAPLApple7.6%NVDA7.5%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COSTCVX

AAPLApple7.6%NVDA7.5%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Pacer PTLC · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PTLC Holds

Today

Technology40.4%

AAPL 7.6 · NVDA 7.5 · MSFT 5.8 · AVGO 2.3 · MU 1.4 · AMD 1.2 · PLTR

Financial Services11.2%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.3%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.8%

AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · BKNG

Industrials7.6%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

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

Apple’s Share of PTLC

Today

7.6%

$76 of every $1,000 in PTLC is Apple

Apple held by PTLC

$244M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

PTLC’s Share of Large Cap ETFs

Today

0.4%

of the $850B in 307 Large cap ETFs

PTLC$3.2B0.4%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$712B83.7%

Large cap ETF AUM · Nov 4, 2026

PTLC Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PTLC$0.60

Expense ratio · Large cap peers · Nov 4, 2026

Inside PTLC

505 holdings · as of Nov 3, 2026

PTLC

Pacer Trendpilot US Large Cap ETF

Today

Technology40.4%AAPL7.6%NVDA7.5%MSFT5.8%AVGO2.3%MU AMDPLTRCSCOAMATINTCPANWLRCXTXN15 more holdings10.7% of the fundFinancial Services11.2%JPMV MA BACWFC2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVMRKUNHAMGN2 moreConsumer Cyclical8.8%AMZN3.7%TSLAHD Industrials7.6%GE CATRTXGEVUNPConsumer Defensive4.3%WMTCOSTPG KO Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.4%AAPL7.6%NVDA7.5%MSFT5.8%AVGO23 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.3%LLYJNJABBV10 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.6%4 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.58%
2	NVDA	Nvidia	7.51%
3	MSFT	Microsoft	5.80%
4	AMZN	Amazon	3.70%
5	GOOGL	Alphabet	2.52%
6	AVGO	Broadcom	2.34%
7	META	META Platforms	2.05%
8	GOOG	Alphabet	2.02%
9	TSLA	Tesla	1.75%
10	LLY	Eli Lilly &	1.71%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Pacer PTLC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.2%

How It Compares

PTLC

Pacer Trendpilot US Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
PTLC	PacerThis fundRead Desk	0.60%	+6.0%	+6.1%	$3.2B

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

Head to Head

Put PTLC head to head with DFAC →

DFAC vs PTLC

YTD

DFACDimensional · Large capPTLCPacer · Large cap

Year to date

+14.1%

+6.0%

DFAC wins+8.1 pts

Past year

+16.0%

+6.1%

DFAC wins+10.0 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

1.0%

PTLC wins+0.1 pts

AUM

$87.6B

$3.2B

DFAC27.2× more

3–1DFAC wins

Dimensional DFAC and Pacer PTLC · year-to-date · as of Nov 4, 2026 · AUM not scored

PTLC vs VOO

YTD

PTLC · Pacer Trendpilot US Large Cap

+6.0%

VOO · S&P 500

+11.5%

Gap

5.6 pts

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

PTLC vs Its Peer Average

YTD

PTLCAvsBPeer average

1D+0.3%+0.2%

1M−2.7%−1.7%

3M−1.9%−1.7%

YTD+6.0%+11.3%

1Y+6.1%+12.0%

3Y+58.0%+76.2%

5Y+53.0%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PTLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.15%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−9.8%

52-week range

$58.89

$51.58−3.5% from the high$61.04

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

PTLC

Fund Facts

Today

2015launched Jun 11

Tracks[…]

Exchange · CUSIPCBOE · 69374H105

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PTLC

Payouts by Year

11Y

$0.59per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

12 payouts added up$3.88 a share

Pacer PTLC · distributions by ex-date · 2015–2025

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 ↗summary prospectus · SEC 497K ↗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$58.71

Premium / discount[…]

Median spread · 30D[…]

Volume today94K

Average volume · 30D101K

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
Dec 30, 2025	Jan 5, 2026	$0.59
Dec 27, 2024	Jan 2, 2025	$0.36
Dec 27, 2023	Jan 3, 2024	$0.51
Dec 22, 2022	Dec 29, 2022	$0.47
Dec 23, 2021	Dec 30, 2021	$0.31
Dec 21, 2020	Dec 28, 2020	$0.35
Dec 24, 2019	Dec 27, 2019	$0.37
Dec 24, 2018	Dec 27, 2018	$0.29
Dec 27, 2017	Dec 29, 2017	$0.28
Dec 28, 2016	Jan 3, 2017	$0.26
Dec 29, 2015	Jan 4, 2016	$0.0590
Sep 22, 2015	Sep 25, 2015	$0.0390

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