evenfolioETF Details
Pacer·Large Blend·PTLC · Cboe BZX
Pacer Trendpilot US Large Cap ETF (PTLC)
- Price
- $59.04
- —30 Oct 2026
- Assets
- $3.3B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 6.7%-4.9%
- Category 11.6%
- 3Y CAGR
- 16.1%-5.4%
- Category 21.5%
- 5Y CAGR
- 8.9%-1.5%
- Category 10.4%
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Pacer Trendpilot US Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.4% | +5.3% | +6.2% | +6.7% | +16.1% | +8.9% | +11.1% | +8.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.3% | +0.6% | +0.5% | -4.7% | -4.9% | -5.4% | -1.5% | -3.0% | -3.3% |
Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.37% |
| AAPL | Apple Inc | 7.36% |
| MSFT | Microsoft Corp | 5.79% |
| AMZN | Amazon.com Inc | 3.71% |
| GOOGL | Alphabet Inc Class A | 3.06% |
| AVGO | Broadcom Inc | 2.52% |
| GOOG | Alphabet Inc Class C | 2.44% |
| META | Meta Platforms Inc Class A | 2.41% |
| MU | Micron Technology Inc | 1.82% |
| TSLA | Tesla Inc | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Financial services11.2%
- Communication services9.9%
- Health care9.3%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Blend
- Ticker
- PTLC
- Exchange
- Cboe BZX
- Inception
- 11 Jun 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 55% (category 95%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 0.86
- Total net assets
- $3.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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