SEC Form N-PORT · 2026-04-30
PAMC ETF Holdings
Pacer Lunt Midcap Multi-Factor Alternator ETF reported 153 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020703
- Series ID
- S000062276
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| FN | Fabrinet | 1.526051% | 961,642.29 | 1,407 NS |
| RNR | RenaissanceRe Holdings Ltd | 1.485769% | 936,258.5 | 3,050 NS |
| ATI | ATI Inc | 1.404479% | 885,033.78 | 5,693 NS |
| TTMI | TTM Technologies Inc | 1.393258% | 877,962.78 | 5,549 NS |
| RGA | Reinsurance Group of America I | 1.389597% | 875,655.86 | 4,141 NS |
| 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 |
| 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 |
| MTZ | MasTec Inc | 1.206255% | 760,122.45 | 1,929 NS |
| NXT | Nextpower Inc | 1.181563% | 744,562.5 | 6,250 NS |
| 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 |
| 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 |
| AEIS | Advanced Energy Industries Inc | 0.976604% | 615,407.73 | 1,603 NS |
| AVT | Avnet Inc | 0.963565% | 607,191.09 | 7,359 NS |
| RBC | RBC Bearings Inc | 0.946906% | 596,693.64 | 996 NS |
| CRS | Carpenter Technology Corp | 0.927545% | 584,493 | 1,365 NS |
| 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 |
| ACI | Albertsons Cos Inc | 0.859144% | 541,390.5 | 32,130 NS |
| WPC | WP Carey Inc | 0.853308% | 537,712.89 | 7,373 NS |
| DY | Dycom Industries Inc | 0.852316% | 537,087.7 | 1,297 NS |
| RBA | RB Global Inc | 0.800932% | 504,707.7 | 4,839 NS |
| 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 |
| FIVE | Five Below Inc | 0.734485% | 462,836.24 | 1,964 NS |
| MTDR | Matador Resources Co | 0.731802% | 461,145.36 | 7,269 NS |
| SSB | SOUTHSTATE BANK CORP | 0.72739% | 458,365.31 | 4,693 NS |
| OSK | Oshkosh Corp | 0.726249% | 457,646.4 | 2,928 NS |
| NLY | Annaly Capital Management Inc | 0.721614% | 454,725.3 | 19,857 NS |
| NOV | NOV Inc | 0.721513% | 454,662.12 | 22,222 NS |
| 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 |
| AHR | American Healthcare REIT Inc | 0.688025% | 433,559.64 | 8,538 NS |
| SGI | Somnigroup International Inc | 0.669094% | 421,629.88 | 5,558 NS |
| ELAN | Elanco Animal Health Inc | 0.663946% | 418,386.11 | 18,703 NS |
| M | Macy's Inc | 0.653527% | 411,820.75 | 21,065 NS |
| AAL | American Airlines Group Inc | 0.648263% | 408,503.35 | 34,885 NS |
| CACI | CACI International Inc | 0.64556% | 406,799.82 | 783 NS |
| VOYA | Voya Financial Inc | 0.643817% | 405,702 | 4,950 NS |
| COLB | Columbia Banking System Inc | 0.64165% | 404,336 | 13,660 NS |
| CHRD | Chord Energy Corp | 0.637945% | 402,001.6 | 2,761 NS |
| PVH | PVH Corp | 0.627012% | 395,112.24 | 4,321 NS |
| TLN | Talen Energy Corp | 0.620552% | 391,041 | 1,050 NS |
| OHI | Omega Healthcare Investors Inc | 0.618216% | 389,569.18 | 8,294 NS |
| BWA | BorgWarner Inc | 0.617931% | 389,389.95 | 6,835 NS |
| WAL | Western Alliance Bancorp | 0.611404% | 385,276.5 | 4,725 NS |
| 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 |
| 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 |
| 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 |
| GAP | Gap Inc/The | 0.403843% | 254,481.91 | 10,349 NS |
| SIGI | Selective Insurance Group Inc | 0.403796% | 254,452.45 | 3,031 NS |
| AMKR | Amkor Technology Inc | 0.403568% | 254,308.5 | 3,646 NS |
| SON | Sonoco Products Co | 0.403231% | 254,096.56 | 5,086 NS |
| HWC | Hancock Whitney Corp | 0.400999% | 252,689.93 | 3,743 NS |
| CMC | Commercial Metals Co | 0.392212% | 247,152.64 | 3,584 NS |
| KBH | KB Home | 0.38665% | 243,648.02 | 4,598 NS |
| MUR | Murphy Oil Corp | 0.384365% | 242,208 | 5,800 NS |
| IDA | IDACORP Inc | 0.380515% | 239,782.02 | 1,623 NS |
| VNO | Vornado Realty Trust | 0.379465% | 239,120 | 8,000 NS |
| VMI | Valmont Industries Inc | 0.37328% | 235,222.52 | 463 NS |
| PBF | PBF Energy Inc | 0.361247% | 227,640 | 5,250 NS |
| ALK | Alaska Air Group Inc | 0.357367% | 225,195.38 | 5,758 NS |
| MEDP | Medpace Holdings Inc | 0.352786% | 222,308.46 | 531 NS |
| THO | Thor Industries Inc | 0.336028% | 211,748.16 | 2,679 NS |
| PAG | Penske Automotive Group Inc | 0.320638% | 202,050.56 | 1,178 NS |
| SAIC | Science Applications Internati | 0.319879% | 201,571.91 | 2,083 NS |
| CNO | CNO Financial Group Inc | 0.31954% | 201,358.5 | 4,530 NS |
| NFG | National Fuel Gas Co | 0.317354% | 199,980.6 | 2,370 NS |
| GPK | Graphic Packaging Holding Co | 0.303828% | 191,457.7 | 20,090 NS |
| OLN | Olin Corp | 0.300098% | 189,107.2 | 6,640 NS |
| ASB | Associated Banc-Corp | 0.294492% | 185,574.4 | 6,590 NS |
| ALV | Autoliv Inc | 0.293435% | 184,908.35 | 1,595 NS |
| CELH | Celsius Holdings Inc | 0.287248% | 181,009.44 | 5,392 NS |
| WFRD | Weatherford International PLC | 0.286316% | 180,422.25 | 1,635 NS |
| BBWI | Bath & Body Works Inc | 0.284435% | 179,236.8 | 9,220 NS |
| TEX | Terex Corp | 0.284275% | 179,136 | 2,880 NS |
| BKH | Black Hills Corp | 0.284241% | 179,114.91 | 2,379 NS |
| KRC | Kilroy Realty Corp | 0.283434% | 178,606.2 | 5,370 NS |
| POR | Portland General Electric Co | 0.281921% | 177,652.53 | 3,421 NS |
| SLGN | Silgan Holdings Inc | 0.281015% | 177,081.85 | 4,367 NS |
| TXNM | TXNM Energy Inc | 0.273579% | 172,396.14 | 2,919 NS |
| AM | Antero Midstream Corp | 0.263229% | 165,873.68 | 7,588 NS |
| NXST | Nexstar Media Group Inc | 0.26259% | 165,471.3 | 795 NS |
| VC | Visteon Corp | 0.255276% | 160,862.4 | 1,440 NS |
| ANF | Abercrombie & Fitch Co | 0.253551% | 159,775.2 | 1,872 NS |
| CNX | CNX Resources Corp | 0.247236% | 155,795.64 | 4,004 NS |
| SR | Spire Inc | 0.245838% | 154,914.82 | 1,699 NS |
| NEU | NewMarket Corp | 0.238019% | 149,987.64 | 222 NS |
| WHR | Whirlpool Corp | 0.227745% | 143,513.6 | 2,560 NS |
| KD | Kyndryl Holdings Inc | 0.227646% | 143,451.6 | 10,380 NS |
| FHI | Federated Hermes Inc | 0.225575% | 142,146.23 | 2,447 NS |
| AVAV | AeroVironment Inc | 0.209519% | 132,028.54 | 677 NS |
| SBRA | Sabra Health Care REIT Inc | 0.189731% | 119,559.42 | 5,787 NS |
| BCO | Brink's Co/The | 0.186005% | 117,211.5 | 1,098 NS |
| FLO | Flowers Foods Inc | 0.185901% | 117,145.8 | 12,930 NS |
| GT | Goodyear Tire & Rubber Co/The | 0.183249% | 115,474.8 | 16,310 NS |
| CNXC | Concentrix Corp | 0.17237% | 108,619.2 | 4,560 NS |
| PK | Park Hotels & Resorts Inc | 0.166184% | 104,721.1 | 9,130 NS |
| EPR | EPR Properties | 0.16615% | 104,699.56 | 1,876 NS |
| TNL | Travel + Leisure Co | 0.141294% | 89,036.82 | 1,377 NS |
| PPC | Pilgrim's Pride Corp | 0.139722% | 88,046 | 2,660 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.087662% | 55,240.48 | 55,240.48 NS |