Total Holdings
150
Portfolio diversification across 150 positions
PAMC
(NYSEARCA)Pacer Lunt MidCap Multi-Factor Alternator ETF
$54.97-- (--)
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PAMC ETF Holdings: Pacer Lunt MidCap Multi-Factor Alternator ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.28M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TD SYNNEX Corporation | Stock | 2.52% |
| 2 |  | Alcoa Corporation | Stock | 2.35% |
| 3 |  | Flex Ltd | Stock | 2.15% |
| 4 |  | Curtiss-Wright Corporation | Stock | 2.10% |
| 5 |  | Sterling Construction Company Inc | Stock | 1.85% |
| 6 |  | HF Sinclair Corporation | Stock | 1.73% |
| 7 |  | TTM Technologies, Inc. | Stock | 1.73% |
| 8 |  | TechnipFMC plc | Stock | 1.70% |
| 9 |  | ATI Inc. | Stock | 1.68% |
| 10 |  | Arrow Electronics, Inc. | Stock | 1.62% |
| 11 |  | Performance Food Group Company | Stock | 1.48% |
| 12 |  | nVent Electric PLC | Stock | 1.45% |
| 13 |  | Woodward, Inc. | Stock | 1.45% |
| 14 |  | Nextpower Inc. | Stock | 1.41% |
| 15 |  | RenaissanceRe Holdings Ltd. | Stock | 1.37% |
| 16 |  | Fabrinet | Stock | 1.36% |
| 17 |  | Reinsurance Group of America, Incorporated | Stock | 1.32% |
| 18 |  | MKS Inc. | Stock | 1.29% |
| 19 |  | Royal Gold, Inc | Stock | 1.26% |
| 20 |  | Carpenter Technology Corporation | Stock | 1.17% |
| 21 |  | Unum Group | Stock | 1.12% |
| 22 |  | Mueller Industries, Inc. | Stock | 1.09% |
| 23 |  | MasTec, Inc | Stock | 1.08% |
| 24 |  | Toll Brothers, Inc. | Stock | 1.05% |
| 25 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.03% |
| 26 |  | Roivant Sciences Ltd | Stock | 1.02% |
| 27 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.01% |
| 28 |  | Lear Corporation | Stock | 1.01% |
| 29 |  | BWX Technologies, Inc | Stock | 1.00% |
| 30 |  | Lithia Motors, Inc | Stock | 1.00% |
| 31 |  | Dycom Industries, Inc | Stock | 0.99% |
| 32 |  | Avnet, Inc | Stock | 0.99% |
| 33 |  | Hecla Mining Company | Stock | 0.98% |
| 34 |  | Kratos Defense & Security Solutions Inc | Stock | 0.98% |
| 35 |  | Ovintiv Inc | Stock | 0.96% |
| 36 |  | Api Group Corp | Stock | 0.94% |
| 37 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.88% |
| 38 |  | Regal Beloit Corporation | Stock | 0.88% |
| 39 |  | Fluor Corporation | Stock | 0.87% |
| 40 |  | Webster Financial Corporation | Stock | 0.86% |
| 41 |  | W. P. Carey Inc | Stock | 0.83% |
| 42 |  | Taylor Morrison Home Corporation | Stock | 0.81% |
| 43 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.79% |
| 44 |  | WESCO International, Inc | Stock | 0.78% |
| 45 |  | American Airlines Group Inc | Stock | 0.78% |
| 46 |  | Albertsons Companies, Inc | Stock | 0.77% |
| 47 |  | BorgWarner Inc | Stock | 0.75% |
| 48 |  | Advanced Energy Industries, Inc | Stock | 0.73% |
| 49 |  | Macys, Inc | Stock | 0.71% |
| 50 |  | Ormat Technologies Inc | Stock | 0.69% |
Frequently Asked Questions About Pacer Lunt MidCap Multi-Factor Alternator ETF Holdings
What are the top holdings in PAMC?
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) holds 150 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PAMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAMC's holdings table to analyze concentration risk.
What is PAMC's sector allocation?
The Sector Allocation chart shows how PAMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PAMC invest in?
PAMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PAMC ETF?
PAMC's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.