Pacer S&P 500 3AI Top 100 ETF seeks to track the total return performance of the S&P 500 3AI Top 100 Index, which provides exposure to 100 large-cap U.S. stocks selected from the S&P 500 Index based on the highest 12-month excess return forecasts generated via proprietary machine learning techniques. The passive, non-diversified replication strategy weights constituents according to their standardized predictive alpha scores, capping individual stock weights at 4.5% and sector weights at 40% to balance return optimization with risk management.
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