The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) top stock holdings include Annaly Capital Management, Curtiss-Wright, and HF Sinclair. The top 25 PAMC holdings ordered by weight make up 35.05% of the total fund. PAMC is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete PAMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PAMC Holdings
PAMC Geographic Exposure
PAMC's largest geographic exposure is United States at 181.2%, followed by Bermuda at 6.8%.
PAMC Currency Exposure
PAMC is exclusively exposed to USD.
PAMC Sector Exposure
PAMC's largest sector exposure is Industrials at 45.7%, followed by Financials at 42.2%.
PAMC Industry Exposure
PAMC's largest industry exposure is Banks at 12.9%, followed by Metals & Mining at 12.8%.
Construction & Engineering
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
PAMC Sub-Industry Exposure
PAMC's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Construction & Engineering at 11.8%.
Construction & Engineering
Electrical Components & Equipment
Oil & Gas Refining & Marketing
Industrial Machinery & Supplies
PAMC Coupon Exposure
PAMC's largest coupon exposure is 2-4 at 0.1%.
PAMC Maturity Exposure
PAMC's largest maturity exposure is 5-10 at 0.1%.
