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 3.6%.

• United States

  91.2%
• Bermuda

  3.6%
• United Kingdom

  2.4%
• Ireland

  1.6%
• Hong Kong

  0.7%

PAMC Currency Exposure

PAMC is exclusively exposed to USD.

• USD

  89.1%

PAMC Sector Exposure

PAMC's largest sector exposure is Financials at 25.1%, followed by Industrials at 16.3%.

• Financials

  25.1%
• Industrials

  16.3%
• Technology

  14.9%
• Consumer Discretionary

  11.4%
• Health Care

  10.8%
• Energy

  8.3%
• Materials

  4.7%
• Consumer Staples

  3.4%
• Communications

  0.7%
• Utilities

  0.6%

PAMC Industry Exposure

PAMC's largest industry exposure is Insurance at 10.4%, followed by Banks at 6.0%.

• Insurance

  10.4%
• Banks

  6.0%
• Machinery

  5.8%
• Oil, Gas & Consumable Fuels

  5.3%
• Specialty Retail

  4.7%
• Household Durables

  4.4%
• Software

  4.4%
• Biotechnology

  3.5%
• Electrical Equipment

  3.2%
• Health Care Equipment & Supplies

  3.2%
• Other

  45.6%

PAMC Sub-Industry Exposure

PAMC's largest sub-industry exposure is Diversified Banks at 5.5%, followed by Life Sciences Tools & Services at 4.6%.

• Diversified Banks

  5.5%
• Life Sciences Tools & Services

  4.6%
• Reinsurance

  4.1%
• Property & Casualty Insurance

  4.0%
• Application Software

  3.6%
• Biotechnology

  3.5%
• Oil & Gas Refining & Marketing

  3.2%
• Electrical Components & Equipment

  3.2%
• Technology Hardware, Storage & Peripherals

  2.7%
• Industrial Machinery & Supplies

  2.6%
• Other

  58.6%