Morningstar

Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PALC

Will PALC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PALC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PALC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PALC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Lunt Large Cap Mlt Ftr Alt ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PALC

More PALC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

2.62 6M
Technology

Visa Inc Class A

2.60 6M
Financial Services

Mastercard Inc Class A

2.59 6M
Financial Services

Lam Research Corp

2.56 5M
Technology

GE Vernova Inc

2.47 5M
Industrials

SanDisk Corp Ordinary Shares

2.25 5M
Technology

Applied Materials Inc

1.96 4M
Technology

KLA Corp

1.88 4M
Technology

Costco Wholesale Corp

1.85 4M
Consumer Defensive

Western Digital Corp

1.84 4M
Technology

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