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PAMC holdings

Pacer Lunt MidCap Multi-Factor Alternator ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

151 stored of 151 reported, largest first by weight

PAMC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC Not reported Not reported 4.229% $2.3M Short-term investment vehicles (cash funds) Private fund United States USD
2 Curtiss-Wright Corp US2315611010 231561101 2.147% $1.2M Equity (common) Corporate United States USD
3 HF Sinclair Corp US4039491000 403949100 2.133% $1.1M Equity (common) Corporate United States USD
4 Annaly Capital Management Inc US0357108390 035710839 2.111% $1.1M Equity (common) Corporate United States USD
5 TechnipFMC PLC GB00BDSFG982 Not reported 1.863% $1,000K Equity (common) Corporate United Kingdom USD
6 Tenet Healthcare Corp US88033G4073 88033G407 1.794% $962K Equity (common) Corporate United States USD
7 ATI Inc US01741R1023 01741R102 1.734% $930K Equity (common) Corporate United States USD
8 TD SYNNEX Corp US87162W1009 87162W100 1.665% $893K Equity (common) Corporate United States USD
9 Reinsurance Group of America I Reinsurance Group of America Inc US7593516047 759351604 1.627% $873K Equity (common) Corporate United States USD
10 Performance Food Group Co US71377A1034 71377A103 1.443% $774K Equity (common) Corporate United States USD
11 Woodward Inc US9807451037 980745103 1.402% $752K Equity (common) Corporate United States USD
12 nVent Electric PLC IE00BDVJJQ56 Not reported 1.365% $732K Equity (common) Corporate United Kingdom USD
13 Sterling Infrastructure Inc US8592411016 859241101 1.364% $732K Equity (common) Corporate United States USD
14 Jones Lang LaSalle Inc US48020Q1076 48020Q107 1.312% $704K Equity (common) Corporate United States USD
15 RenaissanceRe Holdings Ltd BMG7496G1033 Not reported 1.272% $683K Equity (common) Corporate Bermuda USD
16 Lithia Motors Inc US5367971034 536797103 1.260% $676K Equity (common) Corporate United States USD
17 Roivant Sciences Ltd BMG762791017 Not reported 1.246% $668K Equity (common) Corporate United States USD
18 Royal Gold Inc US7802871084 780287108 1.207% $647K Equity (common) Corporate United States USD
19 Carpenter Technology Corp US1442851036 144285103 1.154% $619K Equity (common) Corporate United States USD
20 Arrow Electronics Inc US0427351004 042735100 1.147% $615K Equity (common) Corporate United States USD
21 Mueller Industries Inc US6247561029 624756102 1.134% $609K Equity (common) Corporate United States USD
22 Pinnacle Financial Partners In Pinnacle Financial Partners Inc US72348N1090 72348N109 1.099% $590K Equity (common) Corporate United States USD
23 MKS Inc US55306N1046 55306N104 1.098% $589K Equity (common) Corporate United States USD
24 Toll Brothers Inc US8894781033 889478103 1.060% $569K Equity (common) Corporate United States USD
25 Ally Financial Inc US02005N1000 02005N100 1.051% $564K Equity (common) Corporate United States USD
26 TTM Technologies Inc US87305R1095 87305R109 1.041% $559K Equity (common) Corporate United States USD
27 Arrowhead Pharmaceuticals Inc US04280A1007 04280A100 1.035% $555K Equity (common) Corporate United States USD
28 UGI Corp US9026811052 902681105 1.032% $554K Equity (common) Corporate United States USD
29 Fabrinet KYG3323L1005 Not reported 0.996% $534K Equity (common) Corporate Thailand USD
30 API Group Corp US00187Y1001 00187Y100 0.961% $516K Equity (common) Corporate United States USD
31 BWX Technologies Inc US05605H1005 05605H100 0.942% $505K Equity (common) Corporate United States USD
32 Nextpower Inc US65290E1010 65290E101 0.913% $490K Equity (common) Corporate United States USD
33 RBC Bearings Inc US75524B1044 75524B104 0.892% $479K Equity (common) Corporate United States USD
34 WP Carey Inc US92936U1097 92936U109 0.882% $473K Equity (common) Corporate United States USD
35 RB Global Inc CA74935Q1072 74935Q107 0.863% $463K Equity (common) Corporate United States USD
36 Macy's Inc US55616P1049 55616P104 0.857% $460K Equity (common) Corporate United States USD
37 PBF Energy Inc US69318G1067 69318G106 0.855% $459K Equity (common) Corporate United States USD
38 Dycom Industries Inc US2674751019 267475101 0.845% $454K Equity (common) Corporate United States USD
39 Unum Group US91529Y1064 91529Y106 0.827% $443K Equity (common) Corporate United States USD
40 Hecla Mining Co US4227041062 422704106 0.826% $443K Equity (common) Corporate United States USD
41 MasTec Inc US5763231090 576323109 0.825% $443K Equity (common) Corporate United States USD
42 Webster Financial Corp US9478901096 947890109 0.810% $434K Equity (common) Corporate United States USD
43 Elanco Animal Health Inc US28414H1032 28414H103 0.802% $430K Equity (common) Corporate United States USD
44 SOUTHSTATE BANK CORP US84472E1029 84472E102 0.800% $429K Equity (common) Corporate United States USD
45 WESCO International Inc US95082P1057 95082P105 0.784% $421K Equity (common) Corporate United States USD
46 Old Republic International Cor Old Republic International Corp US6802231042 680223104 0.775% $416K Equity (common) Corporate United States USD
47 American Healthcare REIT Inc US3981823038 398182303 0.772% $414K Equity (common) Corporate United States USD
48 Avnet Inc US0538071038 053807103 0.767% $412K Equity (common) Corporate United States USD
49 Lear Corp US5218652049 521865204 0.757% $406K Equity (common) Corporate United States USD
50 Advanced Energy Industries Inc US0079731008 007973100 0.754% $405K Equity (common) Corporate United States USD
51 Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc US50077B2079 50077B207 0.751% $403K Equity (common) Corporate United States USD
52 MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc US55405Y1001 55405Y100 0.727% $390K Equity (common) Corporate United States USD
53 CNX Resources Corp US12653C1080 12653C108 0.722% $387K Equity (common) Corporate United States USD
54 Zions Bancorp NA US9897011071 989701107 0.715% $384K Equity (common) Corporate United States USD
55 American Airlines Group Inc US02376R1023 02376R102 0.709% $380K Equity (common) Corporate United States USD
56 BorgWarner Inc US0997241064 099724106 0.708% $380K Equity (common) Corporate United States USD
57 Five Below Inc US33829M1018 33829M101 0.693% $372K Equity (common) Corporate United States USD
58 Omega Healthcare Investors Inc US6819361006 681936100 0.682% $366K Equity (common) Corporate United States USD
59 Affiliated Managers Group Inc US0082521081 008252108 0.677% $363K Equity (common) Corporate United States USD
60 First American Financial Corp US31847R1023 31847R102 0.662% $355K Equity (common) Corporate United States USD
61 Oshkosh Corp US6882392011 688239201 0.642% $344K Equity (common) Corporate United States USD
62 Columbia Banking System Inc US1972361026 197236102 0.639% $343K Equity (common) Corporate United States USD
63 CACI International Inc US1271903049 127190304 0.634% $340K Equity (common) Corporate United States USD
64 Western Alliance Bancorp US9576381092 957638109 0.631% $339K Equity (common) Corporate United States USD
65 Old National Bancorp/IN US6800331075 680033107 0.625% $336K Equity (common) Corporate United States USD
66 Donaldson Co Inc US2576511099 257651109 0.625% $335K Equity (common) Corporate United States USD
67 Voya Financial Inc US9290891004 929089100 0.604% $324K Equity (common) Corporate United States USD
68 AutoNation Inc US05329W1027 05329W102 0.602% $323K Equity (common) Corporate United States USD
69 Jefferies Financial Group Inc US47233W1099 47233W109 0.590% $317K Equity (common) Corporate United States USD
70 Somnigroup International Inc US88023U1016 88023U101 0.590% $317K Equity (common) Corporate United States USD
71 Lincoln Electric Holdings Inc US5339001068 533900106 0.587% $315K Equity (common) Corporate United States USD
72 Hanover Insurance Group Inc/Th Hanover Insurance Group Inc/The US4108671052 410867105 0.582% $312K Equity (common) Corporate United States USD
73 DT Midstream Inc US23345M1071 23345M107 0.577% $310K Equity (common) Corporate United States USD
74 Fluor Corp US3434121022 343412102 0.574% $308K Equity (common) Corporate United States USD
75 Sonoco Products Co US8354951027 835495102 0.573% $307K Equity (common) Corporate United States USD
76 Talen Energy Corp US87422Q1094 87422Q109 0.570% $306K Equity (common) Corporate United States USD
77 Prosperity Bancshares Inc US7436061052 743606105 0.557% $299K Equity (common) Corporate United States USD
78 Essent Group Ltd BMG3198U1027 Not reported 0.552% $296K Equity (common) Corporate Bermuda USD
79 MGIC Investment Corp US5528481030 552848103 0.546% $293K Equity (common) Corporate United States USD
80 New York Times Co/The US6501111073 650111107 0.545% $293K Equity (common) Corporate United States USD
81 FNB Corp/PA US3025201019 302520101 0.533% $286K Equity (common) Corporate United States USD
82 Ingredion Inc US4571871023 457187102 0.525% $282K Equity (common) Corporate United States USD
83 Ormat Technologies Inc US6866881021 686688102 0.518% $278K Equity (common) Corporate United States USD
84 Alaska Air Group Inc US0116591092 011659109 0.511% $274K Equity (common) Corporate United States USD
85 FirstCash Holdings Inc US33768G1076 33768G107 0.500% $268K Equity (common) Corporate United States USD
86 EnerSys US29275Y1029 29275Y102 0.496% $266K Equity (common) Corporate United States USD
87 Watts Water Technologies Inc US9427491025 942749102 0.496% $266K Equity (common) Corporate United States USD
88 Medpace Holdings Inc US58506Q1094 58506Q109 0.493% $264K Equity (common) Corporate United States USD
89 Alcoa Corp US0138721065 013872106 0.486% $261K Equity (common) Corporate United States USD
90 AGCO Corp US0010841023 001084102 0.486% $261K Equity (common) Corporate United States USD
91 Valley National Bancorp US9197941076 919794107 0.480% $257K Equity (common) Corporate United States USD
92 Thor Industries Inc US8851601018 885160101 0.477% $256K Equity (common) Corporate United States USD
93 Bank OZK US06417N1037 06417N103 0.474% $254K Equity (common) Corporate United States USD
94 Terex Corp US8807791038 880779103 0.452% $242K Equity (common) Corporate United States USD
95 United Bankshares Inc/WV US9099071071 909907107 0.451% $242K Equity (common) Corporate United States USD
96 SPX Technologies Inc US78473E1038 78473E103 0.438% $235K Equity (common) Corporate United States USD
97 Rambus Inc US7509171069 750917106 0.434% $233K Equity (common) Corporate United States USD
98 Penumbra Inc US70975L1070 70975L107 0.426% $229K Equity (common) Corporate United States USD
99 Vornado Realty Trust US9290421091 929042109 0.419% $225K Equity (common) Corporate United States USD
100 Associated Banc-Corp US0454871056 045487105 0.417% $223K Equity (common) Corporate United States USD
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