Fund holdings · Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC holdings: all 149 positions

PAMC held 149 positions as of Jul 31, 2026. Curtiss-Wright Corp is the largest at 2.15%; the top 10 are 17.9% of the fund.

How much of the fund each position is · one bar per position, largest first
CW 2.15%149 positionsPPC 0.13%
17.9%
top 10 together
2.15%
largest position
122
positions under 1%

Every position

149 of 149 · click a column to sort
PAMC’s 149 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Curtiss-Wright CorpCW2.15%
2HF Sinclair CorpDINO2.13%
3Annaly Capital Management IncNLY2.11%
4TechnipFMC PLCFTI1.86%
5Tenet Healthcare CorpTHC1.79%
6ATI IncATI1.73%
7TD SYNNEX CorpSNX1.67%
8Reinsurance Group of America IRGA1.63%
9Performance Food Group CoPFGC1.44%
10Woodward IncWWD1.40%
11nVent Electric PLCNVT1.36%
12Sterling Infrastructure IncSTRL1.36%
13Jones Lang LaSalle IncJLL1.31%
14RenaissanceRe Holdings LtdRNR1.27%
15Lithia Motors IncLAD1.26%
16Roivant Sciences LtdROIV1.25%
17Royal Gold IncRGLD1.21%
18Carpenter Technology CorpCRS1.15%
19Arrow Electronics IncARW1.15%
20Mueller Industries IncMLI1.13%
21Pinnacle Financial Partners InPNFP1.10%
22MKS IncMKSI1.10%
23Toll Brothers IncTOL1.06%
24Ally Financial IncALLY1.05%
25TTM Technologies IncTTMI1.04%
26Arrowhead Pharmaceuticals IncARWR1.03%
27UGI CorpUGI1.03%
28FabrinetFN1.00%
29API Group CorpAPG0.96%
30BWX Technologies IncBWXT0.94%
31Nextpower IncNXT0.91%
32RBC Bearings IncRBC0.89%
33WP Carey IncWPC0.88%
34RB Global IncRBA0.86%
35Macy's IncM0.86%
36PBF Energy IncPBF0.85%
37Dycom Industries IncDY0.84%
38Unum GroupUNM0.83%
39Hecla Mining CoHL0.83%
40MasTec IncMTZ0.82%
41Webster Financial CorpWBS0.81%
42Elanco Animal Health IncELAN0.80%
43SouthState Bank Corp.SSB0.80%
44WESCO International IncWCC0.78%
45Old Republic International CorORI0.78%
46American Healthcare REIT IncAHR0.77%
47Avnet IncAVT0.77%
48Lear CorpLEA0.76%
49Advanced Energy Industries IncAEIS0.75%
50Kratos Defense & Security SoluKTOS0.75%
51MACOM Technology Solutions HolMTSI0.73%
52CNX Resources CorpCNX0.72%
53Zions Bancorp NAZION0.71%
54American Airlines Group IncAAL0.71%
55BorgWarner IncBWA0.71%
56Five Below IncFIVE0.69%
57Omega Healthcare Investors IncOHI0.68%
58Affiliated Managers Group IncAMG0.68%
59First American Financial CorpFAF0.66%
60Oshkosh CorpOSK0.64%
61Columbia Banking System IncCOLB0.64%
62CACI International IncCACI0.63%
63Western Alliance BancorpWAL0.63%
64Old National Bancorp/INONB0.62%
65Donaldson Co IncDCI0.62%
66Voya Financial IncVOYA0.60%
67AutoNation IncAN0.60%
68Jefferies Financial Group IncJEF0.59%
69Somnigroup International IncSGI0.59%
70Lincoln Electric Holdings IncLECO0.59%
71Hanover Insurance Group Inc/ThTHG0.58%
72DT Midstream IncDTM0.58%
73Fluor CorpFLR0.57%
74Sonoco Products CoSON0.57%
75Talen Energy CorpTLN0.57%
76Prosperity Bancshares IncPB0.56%
77Essent Group LtdESNT0.55%
78MGIC Investment CorpMTG0.55%
79New York Times Co/TheNYT0.55%
80FNB Corp/PAFNB0.53%
81Ingredion IncINGR0.53%
82Ormat Technologies IncORA0.52%
83Alaska Air Group IncALK0.51%
84FirstCash Holdings IncFCFS0.50%
85EnerSysENS0.50%
86Watts Water Technologies IncWTS0.50%
87Medpace Holdings IncMEDP0.49%
88Alcoa CorpAA0.49%
89AGCO CorpAGCO0.49%
90Valley National BancorpVLY0.48%
91Thor Industries IncTHO0.48%
92Bank OZKOZK0.47%
93Terex CorpTEX0.45%
94United Bankshares Inc/WVUBSI0.45%
95SPX Technologies IncSPXC0.44%
96Rambus IncRMBS0.43%
97Penumbra IncPEN0.43%
98Vornado Realty TrustVNO0.42%
99Associated Banc-CorpASB0.42%
100NOV IncNOV0.41%
101Gap Inc/TheGAP0.41%
102PVH CorpPVH0.41%
103Graphic Packaging Holding CoGPK0.41%
104Commercial Metals CoCMC0.40%
105Matador Resources CoMTDR0.40%
106KB HomeKBH0.40%
107Selective Insurance Group IncSIGI0.39%
108Penske Automotive Group IncPAG0.39%
109Valaris LtdVAL0.38%
110IDACORP IncIDA0.37%
111KBR IncKBR0.37%
112Hancock Whitney CorpHWC0.37%
113Mattel IncMAT0.37%
114Kyndryl Holdings IncKD0.37%
115UFP Industries IncUFPI0.36%
116Valmont Industries IncVMI0.36%
117Abercrombie & Fitch CoANF0.36%
118Albertsons Cos IncACI0.35%
119Whirlpool CorpWHR0.34%
120Post Holdings IncPOST0.33%
121Graham Holdings CoGHC0.33%
122Autoliv IncALV0.32%
123National Fuel Gas CoNFG0.31%
124Bath & Body Works IncBBWI0.31%
125MP Materials CorpMP0.31%
126NewMarket CorpNEU0.30%
127Harley-Davidson IncHOG0.30%
128Amkor Technology IncAMKR0.30%
129Maximus IncMMS0.29%
130Black Hills CorpBKH0.27%
131TXNM Energy IncTXNM0.27%
132Portland General Electric CoPOR0.27%
133Kilroy Realty CorpKRC0.27%
134Antero Midstream CorpAM0.27%
135Silgan Holdings IncSLGN0.27%
136Celsius Holdings IncCELH0.25%
137Nexstar Media Group IncNXST0.24%
138Federated Hermes IncFHI0.24%
139Euronet Worldwide IncEEFT0.23%
140Weatherford International PLCWFRD0.23%
141Spire IncSR0.22%
142Brighthouse Financial IncBHF0.21%
143Brink's Co/TheBCO0.21%
144Sabra Health Care REIT IncSBRA0.20%
145EPR PropertiesEPR0.19%
146Greif IncGEF0.17%
147Travel + Leisure CoTNL0.17%
148AeroVironment IncAVAV0.16%
149Pilgrim's Pride CorpPPC0.13%
Cash and other net assets0.10%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions149
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together17.9%
Cash and other net assets0.10%

By country

United States93.5%
United Kingdom3.2%
Bermuda1.8%
Thailand1.0%
Sweden0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PAMC, data as of Jul 31, 2026. https://etfiq.com/funds/pamc/holdings/

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