PAMC holdings

All 153 positions of Pacer Lunt MidCap Multi-Factor Alternator ETF.

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Positions

153

Top 10 weight

17.0%

Effective holdings

108.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

7.0%

Asset mix

Equity99.9%
Cash10.8%

Sectors

90% of stocks classified

Industrials25.9%
Financials14.9%
Consumer Discretionary10.6%
Materials8.7%
Technology7.5%
Energy6.2%
Utilities4.3%
Real Estate3.9%
Consumer Staples3.8%
Health Care2.3%
Communication Services0.8%

Countries

United States93.0%
United Kingdom3.2%
Bermuda2.0%
Thailand1.5%
Sweden0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	10.72%	$6.8M	6,758,247	US
2	SNXTD SYNNEX Corporation	Equity	2.12%	$1.3M	5,860	US
3	CWCurtiss-Wright Corp.	Equity	2.09%	$1.3M	1,825	US
4	AAAlcoa Corporation	Equity	1.96%	$1.2M	19,347	US
5	TechnipFMC PLC	Equity	1.92%	$1.2M	15,997	GB
6	DINOHF Sinclair Corporation	Equity	1.67%	$1.1M	15,660	US
7	Fabrinet	Equity	1.53%	$962K	1,407	TH
8	RenaissanceRe Holdings Ltd	Equity	1.49%	$936K	3,050	BM
9	ATIATI Inc.	Equity	1.40%	$885K	5,693	US
10	TTMITTM Technologies Inc	Equity	1.39%	$878K	5,549	US
11	RGAReinsurance Group of America, Incorporated	Equity	1.39%	$876K	4,141	US
12	ARWArrow Electronics, Inc.	Equity	1.39%	$875K	4,657	US
13	RGLDRoyal Gold Inc	Equity	1.39%	$874K	3,743	US
14	WWDWoodward, Inc.	Equity	1.38%	$868K	2,391	US
15	Flex Ltd	Equity	1.36%	$859K	9,387	US
16	PFGCPerformance Food Group Company	Equity	1.35%	$851K	9,399	US
17	nVent Electric PLC	Equity	1.24%	$780K	5,459	GB
18	MTZMasTec, Inc.	Equity	1.21%	$760K	1,929	US
19	NXTNextpower Inc. Common Stock	Equity	1.18%	$745K	6,250	US
20	BWXTBWX Technologies, Inc.	Equity	1.18%	$744K	3,436	US
21	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.15%	$725K	1,406	US
22	PRPermian Resources Corporation	Equity	1.14%	$718K	33,218	US
23	MLIMueller Industries, Inc.	Equity	1.13%	$712K	5,255	US
24	APGAPi Group Corporation	Equity	1.08%	$681K	14,904	US
25	TOLToll Brothers, Inc.	Equity	1.05%	$662K	4,655	US
26	OVVOvintiv Inc.	Equity	1.04%	$655K	10,635	US
27	HLHecla Mining Company	Equity	1.03%	$648K	35,985	US
28	UNMUnum Group	Equity	1.03%	$646K	8,043	US
29	FLRFluor Corporation	Equity	1.02%	$645K	12,091	US
30	Roivant Sciences Ltd	Equity	1.02%	$645K	22,602	US
31	MKSIMKS Inc. Common Stock	Equity	1.02%	$645K	2,272	US
32	LADLithia Motors, Inc.	Equity	1.01%	$637K	2,196	US
33	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.99%	$625K	9,914	US
34	AEISAdvanced Energy Industries Inc	Equity	0.98%	$615K	1,603	US
35	AVTAvnet, Inc.	Equity	0.96%	$607K	7,359	US
36	RBCRBC Bearings Incorporated	Equity	0.95%	$597K	996	US
37	CRSCarpenter Technology Corp	Equity	0.93%	$584K	1,365	US
38	LEALear Corporation	Equity	0.91%	$576K	4,534	US
39	ARWRArrowhead Research Corporation	Equity	0.88%	$553K	7,520	US
40	WBSWebster Financial Corporation Waterbury	Equity	0.88%	$552K	7,631	US
41	ACIAlbertsons Companies, Inc.	Equity	0.86%	$541K	32,130	US
42	WPCW.P. Carey Inc. (REIT)	Equity	0.85%	$538K	7,373	US
43	DYDycom Industries, Inc.	Equity	0.85%	$537K	1,297	US
44	RBARB Global, Inc.	Equity	0.80%	$505K	4,839	US
45	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.80%	$501K	1,779	US
46	WCCWesco International Inc.	Equity	0.78%	$491K	1,405	US
47	FIVEFive Below, Inc. Common Stock	Equity	0.73%	$463K	1,964	US
48	MTDRMATADOR RESOURCES COMPANY	Equity	0.73%	$461K	7,269	US
49	SSBSouthState Bank Corporation	Equity	0.73%	$458K	4,693	US
50	OSKOshkosh Corp.	Equity	0.73%	$458K	2,928	US
51	NLYAnnaly Capital Management. Inc.	Equity	0.72%	$455K	19,857	US
52	NOVNOV Inc.	Equity	0.72%	$455K	22,222	US
53	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.71%	$446K	7,342	US
54	ZIONZions Bancorporation N.A.	Equity	0.70%	$444K	6,995	US
55	RRyder System, Inc.	Equity	0.69%	$437K	1,722	US
56	AHRAmerican Healthcare REIT, Inc.	Equity	0.69%	$434K	8,538	US
57	SGISomnigroup International Inc.	Equity	0.67%	$422K	5,558	US
58	ELANElanco Animal Health Incorporated Common Stock	Equity	0.66%	$418K	18,703	US
59	MMacy's Inc.	Equity	0.65%	$412K	21,065	US
60	AALAmerican Airlines Group Inc.	Equity	0.65%	$409K	34,885	US
61	CACICACI INTERNATIONAL CLA	Equity	0.65%	$407K	783	US
62	VOYAVOYA FINANCIAL, INC.	Equity	0.64%	$406K	4,950	US
63	COLBColumbia Banking Systems Inc	Equity	0.64%	$404K	13,660	US
64	CHRDChord Energy Corporation Common Stock	Equity	0.64%	$402K	2,761	US
65	PVHPVH Corp.	Equity	0.63%	$395K	4,321	US
66	TLNTalen Energy Corporation Common Stock	Equity	0.62%	$391K	1,050	US
67	OHIOmega Healthcare Investors Inc.	Equity	0.62%	$390K	8,294	US
68	BWABorgWarner Inc.	Equity	0.62%	$389K	6,835	US
69	WALWestern Alliance Bancorporation	Equity	0.61%	$385K	4,725	US
70	DTMDT Midstream, Inc.	Equity	0.60%	$381K	2,573	US
71	ANAutoNation, Inc.	Equity	0.60%	$376K	1,769	US
72	ORAOrmat Technologies, Inc.	Equity	0.60%	$375K	3,264	US
73	ONBOld National Bancorp	Equity	0.59%	$370K	15,445	US
74	FAFFirst American Financial Corporation	Equity	0.58%	$366K	5,225	US
75	LECOLincoln Electric Holdings Inc	Equity	0.58%	$366K	1,381	US
76	DCIDonaldson Company, Inc.	Equity	0.57%	$360K	4,079	US
77	NYTNew York Times Co.	Equity	0.56%	$354K	4,482	US
78	INGRIngredion Incorporated	Equity	0.56%	$353K	3,160	US
79	ENSEnerSys, Inc.	Equity	0.55%	$350K	1,639	US
80	PNFPPinnacle Financial Partners, Inc.	Equity	0.54%	$339K	3,427	US
81	RMBSRambus Inc	Equity	0.54%	$338K	2,932	US
82	PBProsperity Bancshares Inc	Equity	0.53%	$335K	4,810	US
83	AMGAffiliated Managers Group	Equity	0.53%	$335K	1,136	US
84	VLYValley National Bancorp	Equity	0.53%	$332K	24,434	US
85	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.52%	$329K	1,508	US
86	FNBF.N.B. Corp	Equity	0.51%	$322K	18,067	US
87	BHFBrighthouse Financial, Inc.	Equity	0.50%	$314K	5,045	US
88	Essent Group Ltd	Equity	0.50%	$314K	5,181	BM
89	OZKBank OZK	Equity	0.49%	$311K	6,468	US
90	Valaris Ltd	Equity	0.48%	$305K	2,992	US
91	MPMP Materials Corp.	Equity	0.48%	$301K	4,561	US
92	UBSIUnited Bankshares Inc	Equity	0.46%	$293K	6,683	US
93	MTGMGIC Investment Corp.	Equity	0.46%	$292K	11,009	US
94	PENPenumbra, Inc.	Equity	0.43%	$269K	825	US
95	SPXCSPX Technologies, Inc.	Equity	0.43%	$269K	1,227	US
96	UGIUGI Corporation	Equity	0.42%	$267K	7,400	US
97	WTSWatts Water Technologies, Inc. Class A	Equity	0.42%	$264K	881	US
98	HOGHarley-Davidson, Inc.	Equity	0.41%	$259K	10,857	US
99	GHCGRAHAM HOLDINGS COMPANY	Equity	0.41%	$257K	229	US
100	POSTPOST HOLDINGS, INC.	Equity	0.40%	$255K	2,430	US
101	GAPThe Gap, Inc.	Equity	0.40%	$254K	10,349	US
102	SIGISelective Insurance Group	Equity	0.40%	$254K	3,031	US
103	AMKRAmkor Technology Inc	Equity	0.40%	$254K	3,646	US
104	SONSonoco Products Company	Equity	0.40%	$254K	5,086	US
105	HWCHancock Whitney Corporation Common Stock	Equity	0.40%	$253K	3,743	US
106	CMCCommercial Metals Company	Equity	0.39%	$247K	3,584	US
107	KBHKB Home	Equity	0.39%	$244K	4,598	US
108	MURMurphy Oil Corp.	Equity	0.38%	$242K	5,800	US
109	IDAIDACORP, Inc.	Equity	0.38%	$240K	1,623	US
110	VNOVornado Realty Trust	Equity	0.38%	$239K	8,000	US
111	VMIValmont Industries, Inc.	Equity	0.37%	$235K	463	US
112	PBFPBF ENERGY INC.	Equity	0.36%	$228K	5,250	US
113	ALKAlaska Air Group, Inc.	Equity	0.36%	$225K	5,758	US
114	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.35%	$222K	531	US
115	THOThor Industries, Inc.	Equity	0.34%	$212K	2,679	US
116	PAGPenske Automotive Group, Inc.	Equity	0.32%	$202K	1,178	US
117	SAICScience Applications International Corporation Common Stock	Equity	0.32%	$202K	2,083	US
118	CNOCNO Financial Group, Inc.	Equity	0.32%	$201K	4,530	US
119	NFGNational Fuel Gas Co.	Equity	0.32%	$200K	2,370	US
120	GPKGraphic Packaging Holding Company	Equity	0.30%	$191K	20,090	US
121	OLNOlin Corp.	Equity	0.30%	$189K	6,640	US
122	ASBAssociated Banc-Corp	Equity	0.29%	$186K	6,590	US
123	ALVAutoliv, Inc.	Equity	0.29%	$185K	1,595	SE
124	CELHCelsius Holdings, Inc. Common Stock	Equity	0.29%	$181K	5,392	US
125	Weatherford International PLC	Equity	0.29%	$180K	1,635	US
126	BBWIBath & Body Works, Inc.	Equity	0.28%	$179K	9,220	US
127	TEXTerex Corporation	Equity	0.28%	$179K	2,880	US
128	BKHBlack Hills Corporation	Equity	0.28%	$179K	2,379	US
129	KRCKilroy Realty Corp.	Equity	0.28%	$179K	5,370	US
130	PORPortland General Electric Company	Equity	0.28%	$178K	3,421	US
131	SLGNSilgan Holdings Inc	Equity	0.28%	$177K	4,367	US
132	TXNMTXNM Energy, Inc.	Equity	0.27%	$172K	2,919	US
133	AMAntero Midstream Corporation Common Stock	Equity	0.26%	$166K	7,588	US
134	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.26%	$165K	795	US
135	VCVISTEON CORPORATION	Equity	0.26%	$161K	1,440	US
136	ANFAbercrombie & Fitch Co.	Equity	0.25%	$160K	1,872	US
137	CNXCNX Resources Corporation	Equity	0.25%	$156K	4,004	US
138	SRSpire Inc.	Equity	0.25%	$155K	1,699	US
139	NEUNewMarket Corporation	Equity	0.24%	$150K	222	US
140	WHRWhirlpool Corp.	Equity	0.23%	$144K	2,560	US
141	KDKyndryl Holdings, Inc.	Equity	0.23%	$143K	10,380	US
142	FHIFederated Hermes, Inc.	Equity	0.23%	$142K	2,447	US
143	AVAVAeroVironment, Inc.	Equity	0.21%	$132K	677	US
144	SBRASabra Healthcare REIT, Inc.	Equity	0.19%	$120K	5,787	US
145	BCOThe Brink's Company	Equity	0.19%	$117K	1,098	US
146	FLOFlowers Foods, Inc.	Equity	0.19%	$117K	12,930	US
147	GTGoodyear Tire & Rubber	Equity	0.18%	$115K	16,310	US
148	CNXCConcentrix Corporation Common Stock	Equity	0.17%	$109K	4,560	US
149	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.17%	$105K	9,130	US
150	EPREPR Properties	Equity	0.17%	$105K	1,876	US
151	TNLTravel + Leisure Co.	Equity	0.14%	$89K	1,377	US
152	PPCPilgrims Pride Corporation	Equity	0.14%	$88K	2,660	US
153	U.S. Bank Money Market Deposit Account	Cash	0.09%	$55K	55,240	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CWCurtiss-Wright Corp	—	2.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TechnipFMC PLC	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECHOEchoStar Corp	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI Inc	—	1.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTMITTM Technologies Inc	—	1.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RGLDRoyal Gold Inc	—	1.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WWDWoodward Inc	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Flex Ltd	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	nVent Electric PLC	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTZMasTec Inc	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWXTBWX Technologies Inc	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STRLSterling Infrastructure Inc	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MLIMueller Industries Inc	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APGAPI Group Corp	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ONTOOnto Innovation Inc	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLHecla Mining Co	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLFCleveland-Cliffs Inc	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roivant Sciences Ltd	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RHRH	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMSM Energy Co	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COHRCoherent Corp	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISAdvanced Energy Industries Inc	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBCRBC Bearings Inc	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VFCVF Corp	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANFAbercrombie & Fitch Co	1.12%	0.25%	−71.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENTGEntegris Inc	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALGMAllegro MicroSystems Inc	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WPCWP Carey Inc	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DYDycom Industries Inc	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fabrinet	0.69%	1.53%	+74.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIMSHims & Hers Health Inc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNXCConcentrix Corp	0.99%	0.17%	−70.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBARB Global Inc	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALKAlaska Air Group Inc	1.14%	0.36%	−55.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WCCWESCO International Inc	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELFelf Beauty Inc	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GTGoodyear Tire & Rubber Co/The	0.94%	0.18%	−71.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GAPGap Inc/The	1.16%	0.40%	−56.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNTHLantheus Holdings Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAIASaia Inc	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AALAmerican Airlines Group Inc	1.38%	0.65%	−41.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LSCCLattice Semiconductor Corp	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NLYAnnaly Capital Management Inc	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIENCiena Corp	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAVACava Group Inc	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Capri Holdings Ltd	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GMEGameStop Corp	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYNASynaptics Inc	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AHRAmerican Healthcare REIT Inc	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CROXCrocs Inc	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SGISomnigroup International Inc	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WINGWingstop Inc	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DINOHF Sinclair Corp	1.02%	1.67%	+39.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CACICACI International Inc	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CYTKCytokinetics Inc	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OHIOmega Healthcare Investors Inc	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWABorgWarner Inc	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ILMNIllumina Inc	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.