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Pacer Trendpilot™ US Large Cap ETF PTLC

Quantitative rating as of | See Pacer Investment Hub

Morningstar’s Analysis PTLC

Will PTLC outperform in future?

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

Summary

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Pacer Trendpilot™ US Large Cap ETF’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PTLC

  • Current Portfolio Date Mar 17, 2023
  • Equity Holdings 501
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.06
137,324,420
Technology
6.35
123,499,677
Technology
2.68
52,154,269
Consumer Cyclical
1.97
38,226,321
Technology
1.84
35,795,645
Communication Services
1.66
32,306,663
Communication Services
1.62
31,496,265
Financial Services
1.48
28,838,273
Consumer Cyclical
1.35
26,229,345
Communication Services
1.34
25,962,411
Healthcare