The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) top stock holdings include HF Sinclair, Annaly Capital Management, and Curtiss-Wright. The top 25 PAMC holdings ordered by weight make up 35.49% 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 192.0%, followed by Bermuda at 6.9%.
PAMC Currency Exposure
PAMC is exclusively exposed to USD.
PAMC Sector Exposure
PAMC's largest sector exposure is Financials at 92.2%, followed by Consumer Discretionary at 21.5%.
PAMC Industry Exposure
PAMC's largest industry exposure is Real Estate Management & Development at 30.2%, followed by Insurance at 24.3%.
Real Estate Management & Development
Diversified Financial Services
Oil, Gas & Consumable Fuels
PAMC Sub-Industry Exposure
PAMC's largest sub-industry exposure is REIT at 28.6%, followed by Diversified Banks at 19.9%.
Property & Casualty Insurance
Thrifts & Mortgage Finance
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%.
