Pacer Lunt Large Cap Multi-Factor Alternator ETF

Shareclass
Pacer Lunt Large Cap Mlt Ftr Alt ETF (PALC)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Pacer Lunt Large Cap Multi-Factor Alternator ETF

FUND COVERAGE
# of holdings178
% of assets99%
Score
56 / 100
Rank

85.5 percentile

Group: U.S. Large Cap Equity

Rank: #213 out of 1,462

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Biogen Inc
         % of fund invested: 0.22%
         $USD invested: $606,898
  • 2. Dow Inc
         % of fund invested: 0.16%
         $USD invested: $443,419
  • 3. Boston Scientific Corp
         % of fund invested: 0.56%
         $USD invested: $1.54M
  • 4. Marriott International Inc Class A
         % of fund invested: 0.39%
         $USD invested: $1.09M
  • 5. Bank of America Corp
         % of fund invested: 4.37%
         $USD invested: $12.15M
  • 6. Citigroup Inc
         % of fund invested: 3.15%
         $USD invested: $8.75M
  • 7. Philip Morris International Inc
         % of fund invested: 1.3%
         $USD invested: $3.62M
  • 8. JM Smucker Co
         % of fund invested: 0.08%
         $USD invested: $209,378
  • 9. Hilton Worldwide Holdings Inc
         % of fund invested: 0.4%
         $USD invested: $1.1M
  • 10. Wells Fargo & Co
         % of fund invested: 3.31%
         $USD invested: $9.21M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Lennar Corp Class A
         % of fund invested: 0.37%
         $USD invested: $1.03M
  • 2. Super Micro Computer Inc
         % of fund invested: 0.12%
         $USD invested: $335,142
  • 3. Steel Dynamics Inc
         % of fund invested: 0.16%
         $USD invested: $450,643
  • 4. Universal Health Services Inc Class B
         % of fund invested: 0.15%
         $USD invested: $421,433
  • 5. Berkshire Hathaway Inc Class B
         % of fund invested: 2.35%
         $USD invested: $6.53M
  • 6. Nucor Corp
         % of fund invested: 0.32%
         $USD invested: $878,693
  • 7. Huntington Ingalls Industries Inc
         % of fund invested: 0.11%
         $USD invested: $314,292
  • 8. Match Group Inc Ordinary Shares - New
         % of fund invested: 0.05%
         $USD invested: $132,982
  • 9. Charter Communications Inc Class A
         % of fund invested: 0.28%
         $USD invested: $782,429
  • 10. EPAM Systems Inc
         % of fund invested: 0.04%
         $USD invested: $104,993

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Pacer Lunt Large Cap Multi-Factor Alternator ETF

Totals

Holdings
Assets
Weight
Prisons
15
$36.35M
13%
     Prisons high risk
3
$1.93M
0.7%
     Private prisons
0
$0
0%
Borders
6
$15.75M
5.66%
     Borders high risk
3
$1.93M
0.7%
Total
15
$36.35M
13%
Full fund results

Holdings — 15 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$6.7M
2.41%
Prisons
Borders :
$6.7M
2.41%
2.
Berkshire Hathaway Inc Class B
Prisons
$6.53M
2.35%
Prisons
$6.53M
2.35%
3.
McDonald's Corp
Prisons
$4.43M
1.59%
Prisons
$4.43M
1.59%
4.
General Motors Co
Prisons
Borders
$3.83M
1.38%
Prisons
Borders :
$3.83M
1.38%
5.
Ford Motor Co
Prisons
Borders
$3.28M
1.18%
Prisons
Borders :
$3.28M
1.18%
6.
Elevance Health Inc
Prisons
$2.28M
0.82%
Prisons
$2.28M
0.82%
7.
Cardinal Health Inc
Prisons
$1.97M
0.71%
Prisons
$1.97M
0.71%
8.
Target Corp
Prisons
$1.44M
0.52%
Prisons
$1.44M
0.52%
9.
The Kroger Co
Prisons
$1.37M
0.49%
Prisons
$1.37M
0.49%
10.
Archer-Daniels-Midland Co
Prisons
$1.24M
0.44%
Prisons
$1.24M
0.44%
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer