SEC Form N-PORT · 2026-04-30
PALC ETF Holdings
Pacer Lunt Large Cap Multi-Factor Alternator ETF reported 193 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020701
- Series ID
- S000061568
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2.870952% | 6,613,349.16 | 42,852 NS |
| COST | Costco Wholesale Corp | 2.480018% | 5,712,818.43 | 5,631 NS |
| V | Visa Inc | 2.415301% | 5,563,741.12 | 16,868 NS |
| UNH | UnitedHealth Group Inc | 2.34829% | 5,409,378.48 | 14,601 NS |
| AAPL | Apple Inc | 2.32119% | 5,346,951.75 | 19,705 NS |
| CVX | Chevron Corp | 2.300883% | 5,300,173.58 | 27,418 NS |
| MA | Mastercard Inc | 2.226041% | 5,127,772.32 | 10,196 NS |
| BAC | Bank of America Corp | 2.198286% | 5,063,838.12 | 94,722 NS |
| BRK/B | Berkshire Hathaway Inc | 2.147663% | 4,947,225.6 | 10,446 NS |
| GE | General Electric Co | 2.13992% | 4,929,389.86 | 17,002 NS |
| LRCX | Lam Research Corp | 2.104935% | 4,848,799.44 | 18,804 NS |
| CAT | Caterpillar Inc | 1.945187% | 4,480,813.74 | 5,034 NS |
| VZ | Verizon Communications Inc | 1.917206% | 4,416,358.5 | 91,950 NS |
| C | Citigroup Inc | 1.842525% | 4,244,328.72 | 33,164 NS |
| CSCO | Cisco Systems Inc | 1.819999% | 4,192,438.5 | 45,819 NS |
| PG | Procter & Gamble Co/The | 1.7798% | 4,099,839.57 | 27,873 NS |
| T | AT&T Inc | 1.766294% | 4,068,728.43 | 155,711 NS |
| KO | Coca-Cola Co/The | 1.720177% | 3,962,494.36 | 50,311 NS |
| KLAC | KLA Corp | 1.684593% | 3,880,525.95 | 2,217 NS |
| GEV | GE Vernova Inc | 1.622693% | 3,737,937 | 3,450 NS |
| WFC | Wells Fargo & Co | 1.553972% | 3,579,636.36 | 43,532 NS |
| MRK | Merck & Co Inc | 1.474414% | 3,396,371.44 | 31,108 NS |
| AMAT | Applied Materials Inc | 1.438875% | 3,314,504.98 | 8,402 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.17042% | 2,696,108.25 | 2,696,108.25 NS |
| GILD | Gilead Sciences Inc | 1.168992% | 2,692,818.04 | 20,581 NS |
| CMCSA | Comcast Corp | 1.168869% | 2,692,535.04 | 99,576 NS |
| WDC | Western Digital Corp | 1.107267% | 2,550,632.4 | 5,870 NS |
| QCOM | QUALCOMM Inc | 1.044563% | 2,406,192.42 | 13,399 NS |
| COP | ConocoPhillips | 1.034889% | 2,383,908.34 | 18,953 NS |
| CVS | CVS Health Corp | 0.981023% | 2,259,824.28 | 27,132 NS |
| CI | Cigna Group/The | 0.970938% | 2,236,594.26 | 7,697 NS |
| ELV | Elevance Health Inc | 0.961338% | 2,214,478.86 | 5,883 NS |
| ALL | Allstate Corp/The | 0.931462% | 2,145,659.76 | 9,876 NS |
| TJX | TJX Cos Inc/The | 0.920138% | 2,119,573.5 | 13,522 NS |
| EOG | EOG Resources Inc | 0.884902% | 2,038,405.57 | 14,501 NS |
| CB | Chubb Ltd | 0.873594% | 2,012,358 | 6,154 NS |
| GM | General Motors Co | 0.87086% | 2,006,060.1 | 26,090 NS |
| ETN | Eaton Corp PLC | 0.848148% | 1,953,741.12 | 4,512 NS |
| APP | AppLovin Corp | 0.802971% | 1,849,674.4 | 4,144 NS |
| MCK | McKesson Corp | 0.76688% | 1,766,538.4 | 2,167 NS |
| COR | Cencora Inc | 0.761622% | 1,754,424.96 | 5,696 NS |
| ADBE | Adobe Inc | 0.742828% | 1,711,133.3 | 6,953 NS |
| PGR | Progressive Corp/The | 0.723233% | 1,665,994.56 | 8,277 NS |
| TT | Trane Technologies PLC | 0.667329% | 1,537,217.34 | 3,121 NS |
| TGT | Target Corp | 0.644993% | 1,485,767.25 | 11,451 NS |
| F | Ford Motor Co | 0.643625% | 1,482,614.64 | 122,733 NS |
| USB | US Bancorp | 0.632313% | 1,456,558.62 | 25,707 NS |
| FDX | FedEx Corp | 0.629598% | 1,450,302.76 | 3,596 NS |
| NEM | Newmont Corp | 0.625826% | 1,441,614.93 | 12,977 NS |
| MPC | Marathon Petroleum Corp | 0.623975% | 1,437,350.81 | 5,789 NS |
| VLO | Valero Energy Corp | 0.606357% | 1,396,767.4 | 5,530 NS |
| MMM | 3M Co | 0.600954% | 1,384,320.96 | 9,448 NS |
| PSX | Phillips 66 | 0.585387% | 1,348,462.05 | 7,527 NS |
| PNC | PNC Financial Services Group I | 0.584137% | 1,345,582 | 6,034 NS |
| PH | Parker-Hannifin Corp | 0.560211% | 1,290,466.98 | 1,419 NS |
| JCI | Johnson Controls International | 0.54208% | 1,248,702.53 | 8,551 NS |
| TFC | Truist Financial Corp | 0.539114% | 1,241,871 | 24,114 NS |
| ACN | Accenture PLC | 0.536082% | 1,234,886.1 | 6,910 NS |
| TRV | Travelers Cos Inc/The | 0.534234% | 1,230,629.62 | 4,033 NS |
| CEG | Constellation Energy Corp | 0.509678% | 1,174,063 | 3,751 NS |
| SLB | SLB Ltd | 0.50296% | 1,158,588.72 | 20,369 NS |
| ACGL | Arch Capital Group Ltd | 0.498229% | 1,147,689 | 12,150 NS |
| ITW | Illinois Tool Works Inc | 0.484986% | 1,117,183.3 | 4,330 NS |
| MCO | Moody's Corp | 0.443296% | 1,021,150.35 | 2,211 NS |
| FTNT | Fortinet Inc | 0.437665% | 1,008,178.98 | 11,958 NS |
| UPS | United Parcel Service Inc | 0.437271% | 1,007,270.4 | 9,258 NS |
| MNST | Monster Beverage Corp | 0.423936% | 976,553.97 | 12,671 NS |
| KR | Kroger Co/The | 0.411811% | 948,623.52 | 13,936 NS |
| ADM | Archer-Daniels-Midland Co | 0.411508% | 947,925.18 | 12,717 NS |
| MDLZ | Mondelez International Inc | 0.409709% | 943,779.84 | 15,361 NS |
| DAL | Delta Air Lines Inc | 0.409084% | 942,341.4 | 13,860 NS |
| MSI | Motorola Solutions Inc | 0.379273% | 873,669.7 | 1,990 NS |
| CL | Colgate-Palmolive Co | 0.365669% | 842,332.48 | 9,868 NS |
| MET | MetLife Inc | 0.364347% | 839,287.8 | 10,478 NS |
| AIG | American International Group I | 0.346441% | 798,041.2 | 10,669 NS |
| EBAY | eBay Inc | 0.33795% | 778,480.04 | 7,523 NS |
| ZTS | Zoetis Inc | 0.337043% | 776,392.41 | 6,753 NS |
| PCG | PG&E Corp | 0.331254% | 763,057.44 | 45,912 NS |
| CAH | Cardinal Health Inc | 0.325131% | 748,953.04 | 3,883 NS |
| PRU | Prudential Financial Inc | 0.324969% | 748,579.3 | 7,630 NS |
| FANG | Diamondback Energy Inc | 0.323236% | 744,586.23 | 3,621 NS |
| CTAS | Cintas Corp | 0.317332% | 730,986.64 | 4,184 NS |
| IDXX | IDEXX Laboratories Inc | 0.315026% | 725,675.2 | 1,294 NS |
| AMP | Ameriprise Financial Inc | 0.31288% | 720,731.22 | 1,518 NS |
| EXC | Exelon Corp | 0.308478% | 710,591.49 | 15,451 NS |
| ABNB | Airbnb Inc | 0.307404% | 708,116.2 | 5,045 NS |
| NUE | Nucor Corp | 0.306999% | 707,185.31 | 3,139 NS |
| HIG | Hartford Insurance Group Inc/T | 0.299213% | 689,248.78 | 5,038 NS |
| DHI | DR Horton Inc | 0.298297% | 687,138.76 | 4,466 NS |
| STT | State Street Corp | 0.296651% | 683,347.64 | 4,471 NS |
| FISV | Fiserv Inc | 0.291147% | 670,668.25 | 10,705 NS |
| DVN | Devon Energy Corp | 0.287475% | 662,210.67 | 12,891 NS |
| CTVA | Corteva Inc | 0.28535% | 657,315.14 | 8,114 NS |
| HUM | Humana Inc | 0.285242% | 657,066.76 | 2,779 NS |
| GWW | WW Grainger Inc | 0.28485% | 656,162.75 | 565 NS |
| UAL | United Airlines Holdings Inc | 0.273531% | 630,090 | 7,001 NS |
| AME | AMETEK Inc | 0.272965% | 628,785 | 2,670 NS |
| FAST | Fastenal Co | 0.270336% | 622,729.8 | 13,860 NS |
| CF | CF Industries Holdings Inc | 0.264787% | 609,946.2 | 4,911 NS |
| VICI | VICI Properties Inc | 0.263144% | 606,162.8 | 20,759 NS |
| EIX | Edison International | 0.262631% | 604,979.94 | 8,706 NS |
| MTB | M&T Bank Corp | 0.261383% | 602,107.02 | 2,754 NS |
| HPE | Hewlett Packard Enterprise Co | 0.258682% | 595,884.24 | 20,712 NS |
| SYY | Sysco Corp | 0.256802% | 591,553.78 | 7,918 NS |
| BG | Bunge Global SA | 0.254853% | 587,063.4 | 4,620 NS |
| EME | EMCOR Group Inc | 0.246961% | 568,885.46 | 638 NS |
| ROK | Rockwell Automation Inc | 0.235738% | 543,032.48 | 1,328 NS |
| EA | Electronic Arts Inc | 0.233159% | 537,089.98 | 2,654 NS |
| DOW | Dow Inc | 0.220121% | 507,056.27 | 12,523 NS |
| CNC | Centene Corp | 0.21119% | 486,485.09 | 9,061 NS |
| HAL | Halliburton Co | 0.211028% | 486,111.6 | 11,492 NS |
| FITB | Fifth Third Bancorp | 0.207444% | 477,854.64 | 9,414 NS |
| CFG | Citizens Financial Group Inc | 0.207247% | 477,401.95 | 7,339 NS |
| KMB | Kimberly-Clark Corp | 0.206172% | 474,924.75 | 4,825 NS |
| SYF | Synchrony Financial | 0.202844% | 467,258.4 | 6,132 NS |
| CTRA | Coterra Energy Inc | 0.197202% | 454,261.5 | 12,650 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.196351% | 452,302.12 | 26,987 NS |
| TSN | Tyson Foods Inc | 0.196115% | 451,757.57 | 7,051 NS |
| PHM | PulteGroup Inc | 0.192341% | 443,065.56 | 3,621 NS |
| LEN | Lennar Corp | 0.191573% | 441,296.1 | 4,887 NS |
| SW | Smurfit Westrock PLC | 0.190322% | 438,413.8 | 11,420 NS |
| RF | Regions Financial Corp | 0.18669% | 430,048.65 | 15,063 NS |
| CINF | Cincinnati Financial Corp | 0.181814% | 418,816 | 2,560 NS |
| HPQ | HP Inc | 0.179972% | 414,571.64 | 19,874 NS |
| BIIB | Biogen Inc | 0.178718% | 411,684 | 2,175 NS |
| CHTR | Charter Communications Inc | 0.170294% | 392,278.75 | 2,375 NS |
| RMD | ResMed Inc | 0.167258% | 385,285.62 | 1,802 NS |
| NTAP | NetApp Inc | 0.165804% | 381,934.96 | 3,448 NS |
| BBY | Best Buy Co Inc | 0.163518% | 376,671.23 | 6,227 NS |
| EXPE | Expedia Group Inc | 0.163025% | 375,535.44 | 1,512 NS |
| KVUE | Kenvue Inc | 0.161378% | 371,741.18 | 21,206 NS |
| DG | Dollar General Corp | 0.161278% | 371,511.28 | 3,206 NS |
| L | Loews Corp | 0.160492% | 369,698.63 | 3,283 NS |
| GPN | Global Payments Inc | 0.156725% | 361,023.32 | 5,017 NS |
| GIS | General Mills Inc | 0.154359% | 355,571.7 | 10,070 NS |
| PFG | Principal Financial Group Inc | 0.152315% | 350,864.07 | 3,477 NS |
| DD | DuPont de Nemours Inc | 0.149317% | 343,956.78 | 7,533 NS |
| HUBB | Hubbell Inc | 0.144054% | 331,835.01 | 653 NS |
| WSM | Williams-Sonoma Inc | 0.142857% | 329,077.36 | 1,816 NS |
| DOV | Dover Corp | 0.142223% | 327,615.27 | 1,447 NS |
| EG | Everest Group Ltd | 0.139387% | 321,084 | 900 NS |
| SOLV | Solventum Corp | 0.137496% | 316,726.72 | 4,702 NS |
| APA | APA Corp | 0.137456% | 316,635.02 | 7,774 NS |
| CHD | Church & Dwight Co Inc | 0.129692% | 298,750.68 | 3,078 NS |
| LYB | LyondellBasell Industries NV | 0.127921% | 294,670 | 3,950 NS |
| STE | STERIS PLC | 0.127386% | 293,438.64 | 1,353 NS |
| PPG | PPG Industries Inc | 0.123688% | 284,921 | 2,626 NS |
| STZ | Constellation Brands Inc | 0.123168% | 283,722.96 | 1,812 NS |
| LII | Lennox International Inc | 0.11912% | 274,398.57 | 513 NS |
| ULTA | Ulta Beauty Inc | 0.116897% | 269,277.48 | 501 NS |
| TROW | T Rowe Price Group Inc | 0.114602% | 263,990.08 | 2,566 NS |
| CHRW | CH Robinson Worldwide Inc | 0.110181% | 253,806.76 | 1,396 NS |
| INCY | Incyte Corp | 0.107696% | 248,083.08 | 2,604 NS |
| DLTR | Dollar Tree Inc | 0.105476% | 242,969.22 | 2,502 NS |
| EXPD | Expeditors International of Wa | 0.103428% | 238,250.79 | 1,611 NS |
| WAT | Waters Corp | 0.100144% | 230,685.9 | 746.00104 NS |
| SNA | Snap-on Inc | 0.099364% | 228,889.8 | 597 NS |
| J | Jacobs Solutions Inc | 0.098257% | 226,338.09 | 1,749 NS |
| GL | Globe Life Inc | 0.097395% | 224,352.2 | 1,454 NS |
| MOS | Mosaic Co/The | 0.097059% | 223,578.16 | 9,608 NS |
| NVR | NVR Inc | 0.095963% | 221,055.45 | 35 NS |
| SWK | Stanley Black & Decker Inc | 0.095039% | 218,926.16 | 2,801 NS |
| TRMB | Trimble Inc | 0.093899% | 216,299.16 | 3,213 NS |
| LDOS | Leidos Holdings Inc | 0.093346% | 215,026.02 | 1,441 NS |
| AES | AES Corp/The | 0.092978% | 214,177.9 | 14,822 NS |
| AIZ | Assurant Inc | 0.092824% | 213,824.35 | 905 NS |
| BR | Broadridge Financial Solutions | 0.091778% | 211,414.54 | 1,373 NS |
| IVZ | Invesco Ltd | 0.087919% | 202,524.67 | 7,727 NS |
| JBHT | JB Hunt Transport Services Inc | 0.085826% | 197,702.58 | 786 NS |
| DECK | Deckers Outdoor Corp | 0.084119% | 193,771.2 | 1,896 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.08368% | 192,759.31 | 192,759.31 NS |
| CAG | Conagra Brands Inc | 0.083457% | 192,246.95 | 13,397 NS |
| FFIV | F5 Inc | 0.0831% | 191,424.9 | 591 NS |
| UHS | Universal Health Services Inc | 0.081157% | 186,947.97 | 1,111 NS |
| TYL | Tyler Technologies Inc | 0.080563% | 185,580.16 | 544 NS |
| RL | Ralph Lauren Corp | 0.078468% | 180,754.56 | 504 NS |
| LULU | Lululemon Athletica Inc | 0.07532% | 173,502 | 1,260 NS |
| BEN | Franklin Resources Inc | 0.069749% | 160,669.17 | 5,361 NS |
| GNRC | Generac Holdings Inc | 0.069659% | 160,463.37 | 619 NS |
| FOXA | Fox Corp | 0.069263% | 159,550.37 | 2,513 NS |
| IT | Gartner Inc | 0.06762% | 155,766.01 | 1,049 NS |
| JKHY | Jack Henry & Associates Inc | 0.057668% | 132,840 | 864 NS |
| ZBRA | Zebra Technologies Corp | 0.055692% | 128,289.42 | 567 NS |
| RVTY | Revvity Inc | 0.055352% | 127,504.64 | 1,472 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.053351% | 122,896.8 | 6,760 NS |
| SWKS | Skyworks Solutions Inc | 0.052912% | 121,885.29 | 1,737 NS |
| TECH | Bio-Techne Corp | 0.04683% | 107,874 | 1,950 NS |
| HRL | Hormel Foods Corp | 0.045008% | 103,678.63 | 4,829 NS |
| FDS | FactSet Research Systems Inc | 0.044458% | 102,411 | 450 NS |
| POOL | Pool Corp | 0.043061% | 99,193.8 | 465 NS |
| ERIE | Erie Indemnity Co | 0.040012% | 92,169.53 | 421 NS |
| CPB | Campbell's Company/The | 0.031218% | 71,912.61 | 3,459 NS |
| PSKY | Paramount Skydance Corp | 0.025112% | 57,845.76 | 5,649 NS |