Total Holdings
137
Portfolio diversification across 137 positions
PAMC
(NYSEARCA)Pacer Lunt MidCap Multi-Factor Alternator ETF
$48.68-- (--)
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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
$58.46M
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 |  | Curtiss-Wright Corporation | Stock | 3.87% |
| 2 |  | Woodward, Inc. | Stock | 3.01% |
| 3 |  | BWX Technologies, Inc. | Stock | 2.53% |
| 4 |  | Fabrinet | Stock | 2.36% |
| 5 |  | nVent Electric plc | Stock | 2.31% |
| 6 |  | Carpenter Technology Corporation | Stock | 2.27% |
| 7 |  | Alcoa Corporation | Stock | 2.16% |
| 8 |  | Roivant Sciences Ltd. | Stock | 2.04% |
| 9 |  | RBC Bearings Incorporated | Stock | 2.00% |
| 10 |  | APi Group Corporation | Stock | 1.97% |
| 11 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.92% |
| 12 |  | TechnipFMC plc | Stock | 1.87% |
| 13 |  | Sterling Infrastructure, Inc. | Stock | 1.83% |
| 14 |  | EchoStar Corporation | Stock | 1.82% |
| 15 |  | Talen Energy Corporation | Stock | 1.74% |
| 16 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.72% |
| 17 |  | Everpure, Inc. | Stock | 1.70% |
| 18 |  | Royal Gold, Inc. | Stock | 1.65% |
| 19 |  | Somnigroup International Inc. | Stock | 1.63% |
| 20 |  | SYNNEX Corporation | Stock | 1.62% |
| 21 |  | Performance Food Group Company | Stock | 1.57% |
| 22 |  | Fluor Corporation | Stock | 1.53% |
| 23 |  | RenaissanceRe Holdings Ltd | Stock | 1.49% |
| 24 |  | ATI Inc. | Stock | 1.44% |
| 25 |  | Casey's General Stores, Inc. | Stock | 1.44% |
| 26 |  | Reinsurance Group of America, Incorporated | Stock | 1.44% |
| 27 |  | American Airlines Group Inc | Stock | 1.43% |
| 28 |  | XPO, Inc. | Stock | 1.36% |
| 29 |  | Macys, Inc | Stock | 1.30% |
| 30 |  | Penumbra, Inc. | Stock | 1.30% |
| 31 |  | Nextpower Inc. | Stock | 1.26% |
| 32 |  | Lithia Motors, Inc | Stock | 1.24% |
| 33 |  | Medpace Holdings, Inc. | Stock | 1.23% |
| 34 |  | Alaska Air Group, Inc | Stock | 1.22% |
| 35 |  | Lumentum Holdings Inc | Stock | 1.17% |
| 36 |  | Toll Brothers, Inc | Stock | 1.17% |
| 37 |  | GAP | Stock | 1.16% |
| 38 |  | Illumina, Inc. | Stock | 1.16% |
| 39 |  | Hecla Mining Company | Stock | 1.15% |
| 40 |  | Abercrombie & Fitch Co | Stock | 1.14% |
| 41 |  | Arrow Electronics, Inc | Stock | 1.08% |
| 42 |  | Coherent, Inc | Stock | 1.06% |
| 43 |  | Unum Group | Stock | 1.05% |
| 44 |  | HF Sinclair Corporation | Stock | 1.05% |
| 45 |  | Cleveland-Cliffs Inc | Stock | 1.05% |
| 46 |  | MP Materials Corp | Stock | 1.03% |
| 47 |  | Onto Innovation Inc | Stock | 1.03% |
| 48 |  | RH | Stock | 1.00% |
| 49 |  | The Goodyear Tire & Rubber Company | Stock | 0.99% |
| 50 |  | Concentrix Corporation | Stock | 0.98% |
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 137 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 137 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.