Wall Street Experts

Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC

Cena: 46.98 -0.07449979
AMEX 05-09 17:37

Indeks wykorzystuje obiektywną metodologię opartą na regułach, aby zapewnić ekspozycję na duże firmy amerykańskie. W normalnych okolicznościach fundusz zainwestuje co najmniej 80% swoich aktywów netto, a także kwotę wszelkich pożyczek na cele inwestycyjne, w papierach wartościowych spółek o dużej kapitalizacji. Nie jest zorganizowany.
Wartość aktywów (mln USD): 344
Liczba spółek: 174
Stopa dywidendy: 0.67 %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: US69374H8161

Wystawca ETF: None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 23.9
Technologia Elektroniczna 12.3
Usługi Technologiczne 9.8
Minerały Energetyczne 9.4
Technologie Medyczne 8.4
Produkcja Przemysłowa 7.6
Handel Detaliczny 5.3
Dobra Trwałego Użytku 4.1
Przemysł Procesowy 3.8
Usługi Dystrybucyjne 2.5
Usługi Zdrowotne 2.2
Usługi Konsumenckie 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Berkshire Hathaway Inc BRK-B 10 236 019 3.6 20 740
Exxon Mobil Corp XOM 8 621 614 3.0 82 630
Chevron Corp CVX 7 718 923 2.7 53 873
Verizon Communications Inc VZ 6 216 156 2.2 144 461
Bank of America Corp BAC 5 813 526 2.0 169 047
Wells Fargo & Co WFC 5 682 299 2.0 93 183
CVS Health Corp CVS 5 222 921 1.8 82 044
AT&T Inc T 5 151 962 1.8 193 392
Chubb Ltd CB 4 832 467 1.7 17 217
Comcast Corp CMCSA 4 370 944 1.5 130 945
ELEVANCE HEALTH INC ELV 3 872 876 1.3 9 030
Cigna Group/The CI 3 627 967 1.3 11 253
Citigroup Inc C 3 555 347 1.2 61 162
General Motors Co GM 3 419 134 1.2 77 391
Cencora Inc COR 3 298 643 1.1 11 849
Exelon Corp EXC 2 935 006 1.0 64 719
Consolidated Edison Inc ED 2 797 717 1.0 25 592
McKesson Corp MCK 2 750 883 1.0 4 027
Bank of New York Mellon Corp/The BK 2 523 916 0.9 34 428
VICI Properties Inc VICI 2 429 610 0.8 79 425
Ford Motor Co F 2 350 472 0.8 245 352
Loews Corp L 2 186 637 0.8 26 307
Evergy Inc EVRG 2 134 040 0.7 32 246
Centene Corp CNC 2 050 750 0.7 33 114
Coca-Cola Co/The KO 2 017 970 0.7 28 857
Marsh & McLennan Cos Inc MMC 1 969 130 0.7 8 554
Phillips 66 PSX 1 912 961 0.7 19 360
Republic Services Inc RSG 1 888 303 0.7 8 021
Marathon Petroleum Corp MPC 1 847 770 0.6 15 262
Kroger Co/The KR 1 819 301 0.6 27 081
Pinnacle West Capital Corp PNW 1 810 504 0.6 19 876
Valero Energy Corp VLO 1 759 838 0.6 16 810
Atmos Energy Corp ATO 1 757 017 0.6 11 887
Colgate-Palmolive Co CL 1 754 555 0.6 19 142
Linde PLC LIN 1 729 942 0.6 3 950
CMS Energy Corp CMS 1 717 228 0.6 23 624
Procter & Gamble Co/The PG 1 712 661 0.6 10 459
FirstEnergy Corp FE 1 676 689 0.6 42 588
Travelers Cos Inc/The TRV 1 670 867 0.6 6 897
LyondellBasell Industries NV LYB 1 669 650 0.6 28 797
Capital One Financial Corp COF 1 663 045 0.6 11 045
Duke Energy Corp DUK 1 662 879 0.6 13 982
CME Group Inc CME 1 659 079 0.6 6 520
Mondelez International Inc MDLZ 1 647 007 0.6 24 838
Brown & Brown Inc BRO 1 643 262 0.6 14 288
Yum! Brands Inc YUM 1 640 026 0.6 11 094
PPL Corp PPL 1 637 987 0.6 47 533
Keurig Dr Pepper Inc KDP 1 631 873 0.6 48 266
Johnson & Johnson JNJ 1 630 167 0.6 10 638
Automatic Data Processing Inc ADP 1 621 498 0.6 5 667
PepsiCo Inc PEP 1 593 064 0.6 10 866
Church & Dwight Co Inc CHD 1 591 774 0.6 15 004
WEC Energy Group Inc WEC 1 589 611 0.6 15 232
Kimberly-Clark Corp KMB 1 583 344 0.6 11 481
NiSource Inc NI 1 582 668 0.6 42 522
Prudential Financial Inc PRU 1 564 268 0.5 16 205
Realty Income Corp O 1 554 237 0.5 28 182
TJX Cos Inc/The TJX 1 554 852 0.5 12 728
Jack Henry & Associates Inc JKHY 1 553 752 0.5 9 001
Allstate Corp/The ALL 1 549 650 0.5 8 306
Northrop Grumman Corp NOC 1 551 721 0.5 3 196
Southern Co/The SO 1 544 532 0.5 17 366
DTE Energy Co DTE 1 543 378 0.5 11 710
Arthur J Gallagher & Co AJG 1 506 540 0.5 4 719
Intercontinental Exchange Inc ICE 1 508 779 0.5 9 626
Alliant Energy Corp LNT 1 499 699 0.5 24 441
Illinois Tool Works Inc ITW 1 497 559 0.5 6 639
US Bancorp USB 1 495 518 0.5 40 606
Assurant Inc AIZ 1 495 705 0.5 7 998
General Dynamics Corp GD 1 493 559 0.5 5 974
Altria Group Inc MO 1 490 396 0.5 26 581
O'Reilly Automotive Inc ORLY 1 489 940 0.5 1 072
VeriSign Inc VRSN 1 491 882 0.5 6 211
Ameren Corp AEE 1 489 151 0.5 15 546
McDonald's Corp MCD 1 471 439 0.5 4 903
American Electric Power Co Inc AEP 1 467 108 0.5 14 042
Willis Towers Watson PLC WTW 1 464 020 0.5 4 741
Hologic Inc HOLX 1 447 007 0.5 23 776
Sysco Corp SYY 1 435 586 0.5 20 095
Otis Worldwide Corp OTIS 1 436 326 0.5 15 124
General Mills Inc GIS 1 429 149 0.5 23 975
Regency Centers Corp REG 1 416 730 0.5 20 601
Visa Inc V 1 407 832 0.5 4 496
Mastercard Inc MA 1 394 864 0.5 2 848
Target Corp TGT 1 397 224 0.5 14 597
T-Mobile US Inc TMUS 1 395 122 0.5 5 623
Paychex Inc PAYX 1 392 353 0.5 9 715
S&P Global Inc SPGI 1 393 780 0.5 3 087
Waste Management Inc WM 1 390 159 0.5 6 173
Becton Dickinson & Co BDX 1 386 897 0.5 6 689
Honeywell International Inc HON 1 387 351 0.5 7 264
Welltower Inc WELL 1 381 315 0.5 9 640
L3Harris Technologies Inc LHX 1 381 888 0.5 6 839
Roper Technologies Inc ROP 1 376 713 0.5 2 541
RTX Corp RTX 1 371 933 0.5 11 681
Broadridge Financial Solutions Inc BR 1 360 141 0.5 6 044
Lockheed Martin Corp LMT 1 346 579 0.5 3 116
Abbott Laboratories ABT 1 343 578 0.5 10 797
Avery Dennison Corp AVY 1 344 804 0.5 7 899
Expeditors International of Washington Inc EXPD 1 344 268 0.5 12 335
FedEx Corp FDX 1 340 775 0.5 6 381
Aon PLC AON 1 338 832 0.5 3 563
Verisk Analytics Inc VRSK 1 337 743 0.5 4 694
Humana Inc HUM 1 329 754 0.5 5 240
UDR Inc UDR 1 320 608 0.5 32 656
Boston Scientific Corp BSX 1 317 782 0.5 14 691
Motorola Solutions Inc MSI 1 319 790 0.5 3 282
Medtronic PLC MDT 1 311 824 0.5 15 828
MetLife Inc MET 1 300 242 0.5 18 825
Fidelity National Information Services Inc FIS 1 295 736 0.5 18 537
Fiserv Inc FI 1 284 544 0.4 6 468
AvalonBay Communities Inc AVB 1 278 447 0.4 6 669
Ecolab Inc ECL 1 259 943 0.4 5 299
Veralto Corp VLTO 1 261 688 0.4 14 205
Cisco Systems Inc CSCO 1 256 765 0.4 23 043
Stryker Corp SYK 1 249 029 0.4 3 612
Nasdaq Inc NDAQ 1 236 621 0.4 18 119
Costco Wholesale Corp COST 1 228 083 0.4 1 340
DR Horton Inc DHI 1 219 496 0.4 9 537
Walmart Inc WMT 1 214 324 0.4 14 597
Blackrock Inc BLK 1 205 960 0.4 1 466
Arch Capital Group Ltd ACGL 1 202 744 0.4 13 694
PPG Industries Inc PPG 1 203 284 0.4 12 136
Federal Realty Investment Trust FRT 1 178 482 0.4 13 228
Union Pacific Corp UNP 1 163 973 0.4 5 458
Archer-Daniels-Midland Co ADM 1 134 420 0.4 26 187
Hilton Worldwide Holdings Inc HLT 1 097 715 0.4 5 256
Hartford Insurance Group Inc/The HIG 1 055 973 0.4 9 298
Cognizant Technology Solutions Corp CTSH 1 050 484 0.4 15 282
Cardinal Health Inc CAH 1 002 817 0.3 7 736
Lennar Corp LEN 973 955 0.3 8 772
Delta Air Lines Inc DAL 928 270 0.3 24 920
Charter Communications Inc CHTR 920 825 0.3 2 722
Dollar General Corp DG 859 420 0.3 9 279
Kraft Heinz Co/The KHC 841 160 0.3 28 341
Diamondback Energy Inc FANG 837 435 0.3 6 788
Occidental Petroleum Corp OXY 827 097 0.3 20 402
Nucor Corp NUE 816 366 0.3 7 909
Tyson Foods Inc TSN 757 912 0.3 12 672
M&T Bank Corp MTB 758 406 0.3 4 830
Cincinnati Financial Corp CINF 741 019 0.3 5 627
Everest Group Ltd EG 725 941 0.3 2 154
Molina Healthcare Inc MOH 726 010 0.3 2 094
Devon Energy Corp DVN 714 900 0.2 24 391
PulteGroup Inc PHM 713 337 0.2 7 046
United Airlines Holdings Inc UAL 692 847 0.2 12 014
State Street Corp STT 683 200 0.2 8 960
Bunge Global SA BG 621 834 0.2 8 495
Dow Inc DOW 618 172 0.2 21 921
Aptiv PLC APTV 591 162 0.2 11 154
Hewlett Packard Enterprise Co HPE 588 007 0.2 45 974
HP Inc HPQ 586 887 0.2 25 957
Fifth Third Bancorp FITB 568 687 0.2 16 850
Halliburton Co HAL 570 009 0.2 28 529
Synchrony Financial SYF 561 644 0.2 12 820
Biogen Inc BIIB 531 027 0.2 4 318
Ball Corp BALL 514 090 0.2 10 578
Citizens Financial Group Inc CFG 502 980 0.2 14 677
Regions Financial Corp RF 488 108 0.2 26 158
Huntington Bancshares Inc/OH HBAN 481 874 0.2 38 244
Steel Dynamics Inc STLD 471 459 0.2 4 317
Molson Coors Beverage Co TAP 434 470 0.2 7 105
Jabil Inc JBL 422 170 0.1 3 612
Warner Bros Discovery Inc WBD 417 937 0.1 51 789
Best Buy Co Inc BBY 407 244 0.1 6 738
LKQ Corp LKQ 397 168 0.1 9 619
CarMax Inc KMX 376 404 0.1 4 971
Globe Life Inc GL 366 429 0.1 3 126
J M Smucker Co/The SJM 361 487 0.1 3 139
Universal Health Services Inc UHS 356 913 0.1 2 045
Fox Corp FOXA 350 695 0.1 7 052
CONAGRA BRANDS INC CAG 342 597 0.1 12 841
Huntington Ingalls Industries Inc HII 295 550 0.1 1 598
Mosaic Co/The MOS 289 021 0.1 12 325
AES Corp/The AES 279 299 0.1 25 909
Eastman Chemical Co EMN 258 614 0.1 3 424
Walgreens Boots Alliance Inc WBA 248 096 0.1 23 230
APA Corp APA 236 656 0.1 15 590
Mohawk Industries Inc MHK 232 746 0.1 2 203
Paramount Global PARA 225 739 0.1 20 392
MGM Resorts International MGM 195 567 0.1 7 281
U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 189 962 0.1 189 963
Franklin Resources Inc BEN 177 936 0.1 10 162
Cash & Other Cash&Other 27 621 0.0 27 621