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

PAMC Geographic Exposure

PAMC's largest geographic exposure is United States at 89.0%, followed by Bermuda at 3.3%.

• United States

  89.0%
• Bermuda

  3.3%
• Singapore

  2.2%
• United Kingdom

  1.7%
• Ireland

  1.4%
• Cayman Islands

  1.3%
• Canada

  0.8%

PAMC Currency Exposure

PAMC is exclusively exposed to USD.

• USD

  99.9%

PAMC Sector Exposure

PAMC's largest sector exposure is Industrials at 22.6%, followed by Financials at 17.6%.

• Industrials

  22.6%
• Financials

  17.6%
• Technology

  14.5%
• Consumer Discretionary

  11.1%
• Energy

  10.6%
• Materials

  9.3%
• Consumer Staples

  4.0%
• Health Care

  3.9%
• Utilities

  3.2%
• Communications

  0.7%
• Other

  0.2%

PAMC Industry Exposure

PAMC's largest industry exposure is Metals & Mining at 7.8%, followed by Electronic Equipment, Instruments & Components at 7.6%.

• Metals & Mining

  7.8%
• Electronic Equipment, Instruments & Components

  7.6%
• Banks

  6.6%
• Oil, Gas & Consumable Fuels

  6.4%
• Construction & Engineering

  6.0%
• Insurance

  5.8%
• Household Durables

  5.5%
• Aerospace & Defense

  4.6%
• Machinery

  4.4%
• Specialty Retail

  4.2%
• Other

  39.2%

PAMC Sub-Industry Exposure

PAMC's largest sub-industry exposure is Diversified Banks at 6.1%, followed by Construction & Engineering at 6.0%.

• Diversified Banks

  6.1%
• Construction & Engineering

  6.0%
• Aerospace & Defense

  4.6%
• Electrical Components & Equipment

  4.0%
• Oil & Gas Exploration & Production

  3.8%
• Electronic Manufacturing Services

  3.4%
• Steel

  3.3%
• Semiconductors

  3.3%
• REIT

  2.7%
• Reinsurance

  2.7%
• Other

  58.1%