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Pacer Lunt Large Cap Mlt Ftr Alt ETF PALC

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

Morningstar’s Analysis PALC

Will PALC outperform in 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.

A lowering of its Process Pillar rating is the primary driver of Pacer Lunt Large Cap Mlt Ftr Alt ETF's downgrade to a Morningstar Medalist Rating of Bronze from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.94 26.8 Mil
Technology

Microsoft Corp

6.88 23.2 Mil
Technology

NVIDIA Corp

6.73 22.7 Mil
Technology

Broadcom Inc

5.12 17.3 Mil
Technology

Meta Platforms Inc Class A

4.38 14.8 Mil
Communication Services

Amazon.com Inc

4.16 14.1 Mil
Consumer Cyclical

Costco Wholesale Corp

3.01 10.2 Mil
Consumer Defensive

Eli Lilly and Co

2.82 9.5 Mil
Healthcare

Johnson & Johnson

2.41 8.1 Mil
Healthcare

Netflix Inc

2.21 7.5 Mil
Communication Services