PAMC · Pacer Lunt Midcap Multi-Factor Alternator ETF
Pacer Funds Trust
$47.84
-3.70%
Intraday · Oct 22
Net assets $53,652,074
Holdings151
1 month
-5.06%
Year to date
+7.21%
52-week range
$42.78–$55.95
30-session avg volume
1,836
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062276
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV4.36%
Country allocation
US97.89%
GB3.23%
BM1.82%
TH1.00%
SE0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $2,269,144 | 4.23% | |
| Curtiss-Wright Corp | CW | $1,151,884 | 2.15% |
| HF Sinclair Corp | DINO | $1,144,290 | 2.13% |
| Annaly Capital Management Inc | NLY | $1,132,547 | 2.11% |
| TechnipFMC PLC | $999,657 | 1.86% | |
| Tenet Healthcare Corp | THC | $962,304 | 1.79% |
| ATI Inc | ATI | $930,452 | 1.73% |
| TD SYNNEX Corp | SNX | $893,416 | 1.67% |
| Reinsurance Group of America I | RGA | $872,792 | 1.63% |
| Performance Food Group Co | PFGC | $774,420 | 1.44% |
| Woodward Inc | WWD | $752,164 | 1.40% |
| nVent Electric PLC | $732,231 | 1.36% | |
| Sterling Infrastructure Inc | STRL | $731,640 | 1.36% |
| Jones Lang LaSalle Inc | JLL | $703,669 | 1.31% |
| RenaissanceRe Holdings Ltd | $682,517 | 1.27% | |
| Lithia Motors Inc | LAD | $676,027 | 1.26% |
| Roivant Sciences Ltd | $668,332 | 1.25% | |
| Royal Gold Inc | RGLD | $647,414 | 1.21% |
| Carpenter Technology Corp | CRS | $618,915 | 1.15% |
| Arrow Electronics Inc | ARW | $615,275 | 1.15% |
| Mueller Industries Inc | MLI | $608,581 | 1.13% |
| Pinnacle Financial Partners In | PNFP | $589,709 | 1.10% |
| MKS Inc | MKSI | $589,248 | 1.10% |
| Toll Brothers Inc | TOL | $568,825 | 1.06% |
| Ally Financial Inc | ALLY | $563,680 | 1.05% |
| TTM Technologies Inc | TTMI | $558,614 | 1.04% |
| Arrowhead Pharmaceuticals Inc | ARWR | $555,050 | 1.03% |
| UGI Corp | UGI | $553,611 | 1.03% |
| Fabrinet | $534,248 | 1.00% | |
| API Group Corp | APG | $515,681 | 0.96% |
| BWX Technologies Inc | BWXT | $505,425 | 0.94% |
| Nextpower Inc | NXT | $489,792 | 0.91% |
| RBC Bearings Inc | RBC | $478,537 | 0.89% |
| WP Carey Inc | WPC | $473,174 | 0.88% |
| RB Global Inc | RBA | $462,993 | 0.86% |
| Macy's Inc | M | $459,542 | 0.86% |
| PBF Energy Inc | PBF | $458,689 | 0.85% |
| Dycom Industries Inc | DY | $453,610 | 0.85% |
| Unum Group | UNM | $443,467 | 0.83% |
| Hecla Mining Co | HL | $443,071 | 0.83% |
| MasTec Inc | MTZ | $442,534 | 0.82% |
| Webster Financial Corp | 947890109 | $434,363 | 0.81% |
| Elanco Animal Health Inc | ELAN | $430,068 | 0.80% |
| SOUTHSTATE BANK CORP | SSB | $429,082 | 0.80% |
| WESCO International Inc | WCC | $420,775 | 0.78% |
| Old Republic International Cor | ORI | $415,853 | 0.78% |
| American Healthcare REIT Inc | AHR | $413,998 | 0.77% |
| Avnet Inc | AVT | $411,507 | 0.77% |
| Lear Corp | LEA | $405,898 | 0.76% |
| Advanced Energy Industries Inc | AEIS | $404,749 | 0.75% |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.