PAMC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Lunt Midcap Multi-Factor Alternator ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 153 |
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| SEC series ID | S000062276 |
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Positions 1–100 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 10.72481% | 6,758,247 | 6,758,247 NS |
|---|
| SNX | TD SYNNEX Corp | 2.121928% | 1,337,134.8 | 5,860 NS |
|---|
| CW | Curtiss-Wright Corp | 2.085795% | 1,314,365 | 1,825 NS |
|---|
| AA | Alcoa Corp | 1.958492% | 1,234,145.13 | 19,347 NS |
|---|
| FTI | TechnipFMC PLC | 1.918419% | 1,208,893.29 | 15,997 NS |
|---|
| DINO | HF Sinclair Corp | 1.670249% | 1,052,508.6 | 15,660 NS |
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| FN | Fabrinet | 1.526051% | 961,642.29 | 1,407 NS |
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| RNR | RenaissanceRe Holdings Ltd | 1.485769% | 936,258.5 | 3,050 NS |
|---|
| ATI | ATI Inc | 1.404479% | 885,033.78 | 5,693 NS |
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| TTMI | TTM Technologies Inc | 1.393258% | 877,962.78 | 5,549 NS |
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| RGA | Reinsurance Group of America I | 1.389597% | 875,655.86 | 4,141 NS |
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| ARW | Arrow Electronics Inc | 1.388119% | 874,724.31 | 4,657 NS |
|---|
| RGLD | Royal Gold Inc | 1.386242% | 873,541.34 | 3,743 NS |
|---|
| WWD | Woodward Inc | 1.377304% | 867,909.09 | 2,391 NS |
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| FLEX | Flex Ltd | 1.363769% | 859,379.85 | 9,387 NS |
|---|
| PFGC | Performance Food Group Co | 1.350746% | 851,173.44 | 9,399 NS |
|---|
| NVT | nVent Electric PLC | 1.237944% | 780,091.1 | 5,459 NS |
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| MTZ | MasTec Inc | 1.206255% | 760,122.45 | 1,929 NS |
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| NXT | Nextpower Inc | 1.181563% | 744,562.5 | 6,250 NS |
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| BWXT | BWX Technologies Inc | 1.179902% | 743,516.04 | 3,436 NS |
|---|
| STRL | Sterling Infrastructure Inc | 1.150458% | 724,961.72 | 1,406 NS |
|---|
| PR | Permian Resources Corp | 1.139685% | 718,173.16 | 33,218 NS |
|---|
| MLI | Mueller Industries Inc | 1.129388% | 711,684.65 | 5,255 NS |
|---|
| APG | API Group Corp | 1.081346% | 681,410.88 | 14,904 NS |
|---|
| TOL | Toll Brothers Inc | 1.050005% | 661,661.7 | 4,655 NS |
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| OVV | Ovintiv Inc | 1.038774% | 654,584.25 | 10,635 NS |
|---|
| HL | Hecla Mining Co | 1.029039% | 648,449.7 | 35,985 NS |
|---|
| UNM | Unum Group | 1.025939% | 646,496.34 | 8,043 NS |
|---|
| FLR | Fluor Corp | 1.023652% | 645,054.85 | 12,091 NS |
|---|
| ROIV | Roivant Sciences Ltd | 1.023303% | 644,835.06 | 22,602 NS |
|---|
| MKSI | MKS Inc | 1.023057% | 644,680 | 2,272 NS |
|---|
| LAD | Lithia Motors Inc | 1.011034% | 637,103.52 | 2,196 NS |
|---|
| KTOS | Kratos Defense & Security Solu | 0.991949% | 625,077.7 | 9,914 NS |
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| AEIS | Advanced Energy Industries Inc | 0.976604% | 615,407.73 | 1,603 NS |
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| AVT | Avnet Inc | 0.963565% | 607,191.09 | 7,359 NS |
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| RBC | RBC Bearings Inc | 0.946906% | 596,693.64 | 996 NS |
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| CRS | Carpenter Technology Corp | 0.927545% | 584,493 | 1,365 NS |
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| LEA | Lear Corp | 0.914714% | 576,407.42 | 4,534 NS |
|---|
| ARWR | Arrowhead Pharmaceuticals Inc | 0.876885% | 552,569.6 | 7,520 NS |
|---|
| WBS | Webster Financial Corp | 0.876265% | 552,179.16 | 7,631 NS |
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| ACI | Albertsons Cos Inc | 0.859144% | 541,390.5 | 32,130 NS |
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| WPC | WP Carey Inc | 0.853308% | 537,712.89 | 7,373 NS |
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| DY | Dycom Industries Inc | 0.852316% | 537,087.7 | 1,297 NS |
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| RBA | RB Global Inc | 0.800932% | 504,707.7 | 4,839 NS |
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| MTSI | MACOM Technology Solutions Hol | 0.795023% | 500,984.19 | 1,779 NS |
|---|
| WCC | WESCO International Inc | 0.778407% | 490,513.6 | 1,405 NS |
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| FIVE | Five Below Inc | 0.734485% | 462,836.24 | 1,964 NS |
|---|
| MTDR | Matador Resources Co | 0.731802% | 461,145.36 | 7,269 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.72739% | 458,365.31 | 4,693 NS |
|---|
| OSK | Oshkosh Corp | 0.726249% | 457,646.4 | 2,928 NS |
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| NLY | Annaly Capital Management Inc | 0.721614% | 454,725.3 | 19,857 NS |
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| NOV | NOV Inc | 0.721513% | 454,662.12 | 22,222 NS |
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| TMHC | Taylor Morrison Home Corp | 0.707693% | 445,953.08 | 7,342 NS |
|---|
| ZION | Zions Bancorp NA | 0.703995% | 443,622.9 | 6,995 NS |
|---|
| R | Ryder System Inc | 0.693472% | 436,991.94 | 1,722 NS |
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| AHR | American Healthcare REIT Inc | 0.688025% | 433,559.64 | 8,538 NS |
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| SGI | Somnigroup International Inc | 0.669094% | 421,629.88 | 5,558 NS |
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| ELAN | Elanco Animal Health Inc | 0.663946% | 418,386.11 | 18,703 NS |
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| M | Macy's Inc | 0.653527% | 411,820.75 | 21,065 NS |
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| AAL | American Airlines Group Inc | 0.648263% | 408,503.35 | 34,885 NS |
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| CACI | CACI International Inc | 0.64556% | 406,799.82 | 783 NS |
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| VOYA | Voya Financial Inc | 0.643817% | 405,702 | 4,950 NS |
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| COLB | Columbia Banking System Inc | 0.64165% | 404,336 | 13,660 NS |
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| CHRD | Chord Energy Corp | 0.637945% | 402,001.6 | 2,761 NS |
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| PVH | PVH Corp | 0.627012% | 395,112.24 | 4,321 NS |
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| TLN | Talen Energy Corp | 0.620552% | 391,041 | 1,050 NS |
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| OHI | Omega Healthcare Investors Inc | 0.618216% | 389,569.18 | 8,294 NS |
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| BWA | BorgWarner Inc | 0.617931% | 389,389.95 | 6,835 NS |
|---|
| WAL | Western Alliance Bancorp | 0.611404% | 385,276.5 | 4,725 NS |
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| DTM | DT Midstream Inc | 0.604265% | 380,778.27 | 2,573 NS |
|---|
| AN | AutoNation Inc | 0.596207% | 375,700.22 | 1,769 NS |
|---|
| ORA | Ormat Technologies Inc | 0.595149% | 375,033.6 | 3,264 NS |
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| ONB | Old National Bancorp/IN | 0.587505% | 370,216.65 | 15,445 NS |
|---|
| FAF | First American Financial Corp | 0.581495% | 366,429.25 | 5,225 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.580758% | 365,965 | 1,381 NS |
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| DCI | Donaldson Co Inc | 0.570729% | 359,645.43 | 4,079 NS |
|---|
| NYT | New York Times Co/The | 0.562107% | 354,212.46 | 4,482 NS |
|---|
| INGR | Ingredion Inc | 0.56034% | 353,098.4 | 3,160 NS |
|---|
| ENS | EnerSys | 0.554682% | 349,533.14 | 1,639 NS |
|---|
| PNFP | Pinnacle Financial Partners In | 0.538073% | 339,067.38 | 3,427 NS |
|---|
| RMBS | Rambus Inc | 0.53559% | 337,502.52 | 2,932 NS |
|---|
| PB | Prosperity Bancshares Inc | 0.531645% | 335,016.5 | 4,810 NS |
|---|
| AMG | Affiliated Managers Group Inc | 0.531214% | 334,745.12 | 1,136 NS |
|---|
| VLY | Valley National Bancorp | 0.526175% | 331,569.38 | 24,434 NS |
|---|
| FCFS | FirstCash Holdings Inc | 0.522218% | 329,075.76 | 1,508 NS |
|---|
| FNB | FNB Corp/PA | 0.511776% | 322,495.95 | 18,067 NS |
|---|
| BHF | Brighthouse Financial Inc | 0.498455% | 314,101.7 | 5,045 NS |
|---|
| ESNT | Essent Group Ltd | 0.497586% | 313,554.12 | 5,181 NS |
|---|
| OZK | Bank OZK | 0.494324% | 311,498.88 | 6,468 NS |
|---|
| VAL | Valaris Ltd | 0.484208% | 305,124.16 | 2,992 NS |
|---|
| MP | MP Materials Corp | 0.477994% | 301,208.44 | 4,561 NS |
|---|
| UBSI | United Bankshares Inc/WV | 0.464623% | 292,782.23 | 6,683 NS |
|---|
| MTG | MGIC Investment Corp | 0.462617% | 291,518.32 | 11,009 NS |
|---|
| PEN | Penumbra Inc | 0.427431% | 269,346 | 825 NS |
|---|
| SPXC | SPX Technologies Inc | 0.426251% | 268,602.57 | 1,227 NS |
|---|
| UGI | UGI Corp | 0.423813% | 267,066 | 7,400 NS |
|---|
| WTS | Watts Water Technologies Inc | 0.419647% | 264,440.96 | 881 NS |
|---|
| HOG | Harley-Davidson Inc | 0.411606% | 259,373.73 | 10,857 NS |
|---|
| GHC | Graham Holdings Co | 0.407926% | 257,054.79 | 229 NS |
|---|
| POST | Post Holdings Inc | 0.403939% | 254,542.5 | 2,430 NS |
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