Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) Holdings List

PAMC Geographic Exposure

PAMC's largest geographic exposure is United States at 91.2%, followed by Bermuda at 3.4%.

• United States

  91.2%
• Bermuda

  3.4%
• United Kingdom

  1.7%
• Ireland

  1.3%
• Cayman Islands

  1.1%
• Canada

  0.9%

PAMC Currency Exposure

PAMC is exclusively exposed to USD.

• USD

  100.0%

PAMC Sector Exposure

PAMC's largest sector exposure is Industrials at 23.4%, followed by Financials at 21.1%.

• Industrials

  23.4%
• Financials

  21.1%
• Consumer Discretionary

  10.8%
• Technology

  10.2%
• Materials

  8.2%
• Energy

  7.9%
• Health Care

  6.1%
• Utilities

  3.9%
• Consumer Staples

  3.6%
• Communications

  0.8%

PAMC Industry Exposure

PAMC's largest industry exposure is Metals & Mining at 6.5%, followed by Banks at 6.4%.

• Metals & Mining

  6.5%
• Banks

  6.4%
• Insurance

  6.1%
• Construction & Engineering

  6.0%
• Machinery

  5.2%
• Aerospace & Defense

  4.9%
• Household Durables

  4.8%
• Electronic Equipment, Instruments & Components

  4.2%
• Specialty Retail

  4.2%
• Oil, Gas & Consumable Fuels

  4.1%
• Other

  43.7%

PAMC Sub-Industry Exposure

PAMC's largest sub-industry exposure is Diversified Banks at 6.0%, followed by Construction & Engineering at 6.0%.

• Diversified Banks

  6.0%
• Construction & Engineering

  6.0%
• Aerospace & Defense

  4.9%
• Electrical Components & Equipment

  4.0%
• Steel

  3.4%
• Semiconductors

  3.2%
• Reinsurance

  2.7%
• Industrial Machinery & Supplies

  2.6%
• Diversified Metals & Mining

  2.6%
• REIT

  2.5%
• Other

  57.9%