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PALC is a rules-based U.S. large-cap equity ETF that rotates across factor styles using a relative strength signal.
It picks from Momentum, Quality, Value, and Low Volatility S&P sub-index sleeves, then rebalances monthly to lean into the two factor groups showing better recent price performance.
The fund aims to closely track its underlying multi-factor rotation index through mostly full replication.
You own a basket of big U.S. company stocks. The fund regularly switches which “style” of big stocks it holds (like value or momentum) based on which styles have been doing better lately.
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Showing the largest holdings by weight in PALC
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
MR | MRK Merck & Co Inc | Merck & Co Inc | 5.04% | $12.2M |
UN | UNH UnitedHealth Group Inc | UnitedHealth Group Inc | 4.18% | $10.1M |
AC | ACN Accenture PLC | Accenture PLC | 2.80% | $6.8M |
TM | TMO Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 2.70% | $6.5M |
AD | ADBE Adobe Inc | Adobe Inc | 2.52% | $6.1M |
V | V Visa Inc | Visa Inc | 2.42% | $5.9M |
GE | GE GE AEROSPACE | GE AEROSPACE | 2.42% | $5.9M |
MA | MA Mastercard Inc | Mastercard Inc | 2.41% | $5.8M |
CO | COST Costco Wholesale Corp | Costco Wholesale Corp | 2.37% | $5.7M |
PE | PEP PepsiCo Inc | PepsiCo Inc | 2.33% | $5.6M |
Breakdown of PALC by sector weightings (%)
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Top countries by weight (%)
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