Fossil fuel companiesare fueling the climate crisis.


Pacer Lunt Large Cap Multi-Factor Alternator ETF

Shareclass
Pacer Lunt Large Cap Mlt Ftr Alt ETF (PALC)
Type
Exchange-traded fund
Manager
Fossil fuel exposure of 17.5% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$11.73 MILLION
Berkshire Hathaway Inc Class B
Macroclimate 50Top 50 coal-fired power
$6.53 MILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$5.83 MILLION
ConocoPhillips
Carbon Underground 200Top 200 carbon reserves
$3.83 MILLION
Diamondback Energy Inc
Carbon Underground 200Top 200 carbon reserves
$1.17 MILLION
Occidental Petroleum Corp
Carbon Underground 200Top 200 carbon reserves
$849,709
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
9
holdings
$25.47M
invested
9.16%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
5
holdings
$2.53M
invested
0.91%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
23
holdings
$37.49M
invested
13%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
1
holdings
$6.53M
invested
2.35%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
12
holdings
$13.67M
invested
4.92%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
31 holdings
31 holdings
  • 1. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $11.73M
    4.22%
  • 2. Berkshire Hathaway Inc Class B
    Macroclimate 50Fossil-fired utility
    $6.53M
    2.35%
  • 3. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $5.83M
    2.1%
  • 4. ConocoPhillips
    Carbon Underground 200Oil/gas industry
    $3.83M
    1.38%
  • 5. Phillips 66
    Oil/gas industry
    $1.81M
    0.65%
See all



Financial performance
Performance data provided byMorningstarFind more financial data on PALC at Morningstar.com
Current fund
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Family
Pacer
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-2.49% less in annualized returns
More invested in fossil fuels 
10% more invested
Higher fossil finance risk score 
100 points higher
Higher fossil insurance risk score 
20 points higher
Less invested in Clean200 
17.25% less invested
Current fund
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Family
Pacer
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-2.49% less in annualized returns
More invested in fossil fuels 
10% more invested
Higher fossil finance risk score 
100 points higher
Higher fossil insurance risk score 
20 points higher
Less invested in Clean200 
17.25% less invested
Current fund
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Family
Pacer
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-2.49% less in annualized returns
More invested in fossil fuels 
10% more invested
Higher fossil finance risk score 
100 points higher
Higher fossil insurance risk score 
20 points higher
Less invested in Clean200 
17.25% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
5.84%
14%
15%
/
18% 
Benchmark
IVV - iShares Core S&P 500 ETF
21%
23%
18%
15%
7.31% 
Fund compared to benchmark
 
-15.58%
-8.21%
-2.49%
/
10%  higher
Find more financial data on PALC at Morningstar.com
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