Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $53.7M
- Holdings
- 151
- 12-month distribution yield
- 1.34%
- Asset class
- Equity
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$48.85 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$53.65 million as of 31 Jul 2026. Its latest holdings report lists 151 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 1.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $53,652,074
- Total assets
- $55,948,841
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 151 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 4.23% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Curtiss-Wright Corp | US2315611010 | 2.15% | $1.2M | Equity (common) | United States | USD |
| 3 | HF Sinclair Corp | US4039491000 | 2.13% | $1.1M | Equity (common) | United States | USD |
| 4 | Annaly Capital Management Inc | US0357108390 | 2.11% | $1.1M | Equity (common) | United States | USD |
| 5 | TechnipFMC PLC | GB00BDSFG982 | 1.86% | $1,000K | Equity (common) | United Kingdom | USD |
| 6 | Tenet Healthcare Corp | US88033G4073 | 1.79% | $962K | Equity (common) | United States | USD |
| 7 | ATI Inc | US01741R1023 | 1.73% | $930K | Equity (common) | United States | USD |
| 8 | TD SYNNEX Corp | US87162W1009 | 1.67% | $893K | Equity (common) | United States | USD |
| 9 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 1.63% | $873K | Equity (common) | United States | USD |
| 10 | Performance Food Group Co | US71377A1034 | 1.44% | $774K | Equity (common) | United States | USD |
| 11 | Woodward Inc | US9807451037 | 1.40% | $752K | Equity (common) | United States | USD |
| 12 | nVent Electric PLC | IE00BDVJJQ56 | 1.36% | $732K | Equity (common) | United Kingdom | USD |
| 13 | Sterling Infrastructure Inc | US8592411016 | 1.36% | $732K | Equity (common) | United States | USD |
| 14 | Jones Lang LaSalle Inc | US48020Q1076 | 1.31% | $704K | Equity (common) | United States | USD |
| 15 | RenaissanceRe Holdings Ltd | BMG7496G1033 | 1.27% | $683K | Equity (common) | Bermuda | USD |
| 16 | Lithia Motors Inc | US5367971034 | 1.26% | $676K | Equity (common) | United States | USD |
| 17 | Roivant Sciences Ltd | BMG762791017 | 1.25% | $668K | Equity (common) | United States | USD |
| 18 | Royal Gold Inc | US7802871084 | 1.21% | $647K | Equity (common) | United States | USD |
| 19 | Carpenter Technology Corp | US1442851036 | 1.15% | $619K | Equity (common) | United States | USD |
| 20 | Arrow Electronics Inc | US0427351004 | 1.15% | $615K | Equity (common) | United States | USD |
| 21 | Mueller Industries Inc | US6247561029 | 1.13% | $609K | Equity (common) | United States | USD |
| 22 | Pinnacle Financial Partners In Pinnacle Financial Partners Inc | US72348N1090 | 1.10% | $590K | Equity (common) | United States | USD |
| 23 | MKS Inc | US55306N1046 | 1.10% | $589K | Equity (common) | United States | USD |
| 24 | Toll Brothers Inc | US8894781033 | 1.06% | $569K | Equity (common) | United States | USD |
| 25 | Ally Financial Inc | US02005N1000 | 1.05% | $564K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 4.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.89% | |
| United Kingdom | 3.23% | |
| Bermuda | 1.82% | |
| Thailand | 1.00% | |
| Sweden | 0.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.26% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 20.76% | |
| Consumer Discretionary | 18.12% | |
| Finance | 18.12% | |
| Technology | 10.89% | |
| Energy | 5.89% | |
| Real Estate | 5.85% | |
| Health Care | 5.79% | |
| Utilities | 4.69% | |
| Consumer Staples | 1.59% | |
| Unknown | 0.98% | |
| Basic Materials | 0.67% | |
| Miscellaneous | 0.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6530
- 12-month yield
- 1.34%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6530) ÷ latest price ($48.85) × 100 = 1.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.1580 |
| 4 Jun 2026 | $0.0550 |
| 5 Mar 2026 | $0.0860 |
| 30 Dec 2025 | $0.3540 |
| 4 Sep 2025 | $0.1080 |
| 5 Jun 2025 | $0.0560 |
| 27 Dec 2024 | $0.2140 |
| 26 Sep 2024 | $0.1410 |
| 27 Jun 2024 | $0.0510 |
| 21 Mar 2024 | $0.0460 |
| 27 Dec 2023 | $0.0990 |
| 21 Sep 2023 | $0.0670 |
| 22 Jun 2023 | $0.0260 |
| 23 Mar 2023 | $0.0650 |
| 22 Dec 2022 | $0.1170 |
| 22 Sep 2022 | $0.0920 |
| 23 Jun 2022 | $0.1070 |
| 24 Mar 2022 | $0.0900 |
| 23 Dec 2021 | $0.0460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062276) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PAMC and VTI Vanguard Morningstar Total Stock Market ETF
- PAMC and VOO Vanguard S&P 500 ETF
- PAMC and IVV iShares Core S&P 500 ETF
- PAMC and QQQ Invesco QQQ Trust, Series 1