Is PALC a good investment?
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is a multi-factor ETF. As of September 11, 2026, ETF Copilot scores PALC 5.3 out of 10 — highest on Risk (9.2), lowest on Quality (2.2). It trades at 16.2 times earnings, against its own median of 19.9. Its ten largest holdings are 27% of the fund.
Updated September 11, 2026
How is PALC rated? ETF Copilot scores Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) 5.3 out of 10
As of September 11, 2026, ETF Copilot scores Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 3.9 / 10
- Valuation: 9.0 / 10
- Risk: 9.2 / 10
- Quality: 2.2 / 10
- Return: 3.5 / 10
What is PALC's expense ratio? 0.60% a year
As of September 11, 2026, PALC charges 0.60% a year, yields 2.08% and holds $219M in assets across 177 positions.
| Measure | PALC |
|---|---|
| Expense ratio | 0.60% |
| Dividend yield | 2.08% |
| Assets under management | $219M |
| Holdings | 177 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in PALC's data
Large-cap U.S. stocks, shifting among factors as market conditions change.
Priced cheaper than most multi-factor peers — you pay less for each dollar of earnings.
Its 11.2x EBITDA multiple sits well below the category median of 13.8x and its own five-year median of 15.4x. The fund charges a 0.6% expense ratio.
A factor-rotation sleeve that adapts its tilt across large-cap U.S. stocks.
Why did PALC move this week? It fell 3.3% in the week to September 11, 2026 — UnitedHealth and Netflix drove it
PALC fell 3.3% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Netflix (−6.4%) and Salesforce.com (−6.3%); HP (+11.1%) pushed the other way.
Is PALC expensive right now? It trades at 16.2 times earnings, against its own median of 19.9
As of September 11, 2026, PALC is cheaper than 75% of its own 76 monthly readings since 2020 — 19 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside PALC? 17% Tech
What's inside PALC: Size (Large 81%, Mid 19%, Small 0%); Geography (International 4%, US 96%); Tech 17.4%; AI 2.1%; Semiconductors 0.1%.
What are PALC's top holdings? The ten largest are 27% of the fund
UnitedHealth, Netflix, Salesforce, Bank of America, Berkshire Hathaway, AT&T, Verizon Communications, Wells Fargo, Abbott Laboratories and Citigroup are PALC's largest holdings, in that order.
More concentrated than 62% of Weight - Multi-factor ETFs.
Half of PALC's weight sits in its 29 largest positions, and once those weights are taken into account it behaves like 76 equally weighted holdings.
Cite this
ETF Copilot, “Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/palc
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