# PAMC holdings: all 149 positions

> All 149 PAMC holdings with weights, as of Jul 31, 2026. The top 3 are Curtiss-Wright Corp 2.15%, DINO 2.13% and NLY 2.11%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029018/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Curtiss-Wright Corp | CW | 2.15% |
| 2 | HF Sinclair Corp | DINO | 2.13% |
| 3 | Annaly Capital Management Inc | NLY | 2.11% |
| 4 | TechnipFMC PLC | FTI | 1.86% |
| 5 | Tenet Healthcare Corp | THC | 1.79% |
| 6 | ATI Inc | ATI | 1.73% |
| 7 | TD SYNNEX Corp | SNX | 1.67% |
| 8 | Reinsurance Group of America I | RGA | 1.63% |
| 9 | Performance Food Group Co | PFGC | 1.44% |
| 10 | Woodward Inc | WWD | 1.40% |
| 11 | nVent Electric PLC | NVT | 1.36% |
| 12 | Sterling Infrastructure Inc | STRL | 1.36% |
| 13 | Jones Lang LaSalle Inc | JLL | 1.31% |
| 14 | RenaissanceRe Holdings Ltd | RNR | 1.27% |
| 15 | Lithia Motors Inc | LAD | 1.26% |
| 16 | Roivant Sciences Ltd | ROIV | 1.25% |
| 17 | Royal Gold Inc | RGLD | 1.21% |
| 18 | Carpenter Technology Corp | CRS | 1.15% |
| 19 | Arrow Electronics Inc | ARW | 1.15% |
| 20 | Mueller Industries Inc | MLI | 1.13% |
| 21 | Pinnacle Financial Partners In | PNFP | 1.10% |
| 22 | MKS Inc | MKSI | 1.10% |
| 23 | Toll Brothers Inc | TOL | 1.06% |
| 24 | Ally Financial Inc | ALLY | 1.05% |
| 25 | TTM Technologies Inc | TTMI | 1.04% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 149 positions are shown. All of them: https://etfiq.com/funds/pamc/holdings/pamc-holdings.csv (CSV) or https://etfiq.com/data/books/pamc.json (JSON).

Fund page: https://etfiq.com/funds/pamc

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