Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) Holdings
PAMC holdings summary
as of Oct 25, 2026- Holdings
- 114 positions listed
- Top 10 weight
- 17.7% of net assets
- Effective holdings
- 91 equal-weight equivalent
- Largest holding
- OKTA 3.18% Okta, Inc.
- Annual turnover
- 570.6% of the portfolio traded
Top 1017.7%
Top 2537.1%
Top 5062.1%
Top 10095.6%
All PAMC holdings
114 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 3.18% | $1.5M | $32.74B | 112.8 |
| 2 | GWRE | Guidewire Software, Inc. | Technology | 2.24% | $1.1M | $13.85B | 103.6 |
| 3 | ENTG | Entegris, Inc. | Technology | 1.71% | $813,111.42 | $21.20B | 69.4 |
| 4 | TLN | Talen Energy Corporation | Utilities | 1.65% | $785,124.07 | $16.78B | — |
| 5 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.59% | $759,806.71 | $12.98B | 30.6 |
| 6 | NXT | Nextracker Inc. | Technology | 1.51% | $720,900.95 | $12.30B | 20.7 |
| 7 | LSCC | Lattice Semiconductor Corporation | Technology | 1.50% | $712,795.58 | $14.72B | 414.6 |
| 8 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.45% | $689,194.65 | $20.03B | 83.5 |
| 9 | HIMS | Hims & Hers Health, Inc. | Healthcare | 1.45% | $689,194.65 | $6.55B | — |
| 10 | CYTK | Cytokinetics, Incorporated | Healthcare | 1.44% | $685,094.29 | $8.61B | — |
| 11 | RMBS | Rambus Inc. | Technology | 1.42% | $674,700.35 | $9.46B | 40.0 |
| 12 | XPO | XPO Logistics, Inc. | Industrials | 1.41% | $673,985.17 | $21.86B | 54.9 |
| 13 | NTNX | Nutanix, Inc. | Technology | 1.38% | $656,916.22 | $18.11B | 12.9 |
| 14 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.33% | $632,027.97 | $24.22B | — |
| 15 | CVLT | Commvault Systems, Inc. | Technology | 1.32% | $629,882.43 | $6.18B | 95.0 |
| 16 | NVT | nVent Electric plc | Industrials | 1.32% | $629,739.40 | $22.99B | 39.3 |
| 17 | SITM | SiTime Corporation | Technology | 1.31% | $625,019.21 | $14.14B | 843.1 |
| 18 | CGNX | Cognex Corporation | Technology | 1.30% | $620,251.35 | $9.08B | 51.9 |
| 19 | ATI | ATI Inc. | Industrials | 1.29% | $615,435.81 | $25.27B | 54.4 |
| 20 | EQH | Equitable Holdings, Inc. | Financial Services | 1.28% | $609,380.62 | $14.51B | — |
| 21 | MKSI | MKS Instruments, Inc. | Technology | 1.25% | $597,747.03 | $14.53B | 34.2 |
| 22 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 1.23% | $584,683.09 | $7.90B | — |
| 23 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.19% | $567,280.39 | $11.60B | 45.5 |
| 24 | CRS | Carpenter Technology Corporation | Industrials | 1.19% | $565,325.56 | $18.69B | 35.8 |
| 25 | VICR | Vicor Corporation | Technology | 1.18% | $561,129.84 | $8.83B | 61.2 |
| 26 | FN | Fabrinet | Technology | 1.16% | $555,026.98 | $13.03B | 27.9 |
| 27 | DT | Dynatrace, Inc. | Technology | 1.16% | $550,878.94 | $17.66B | 122.2 |
| 28 | MP | MP Materials Corp. | Basic Materials | 1.13% | $538,387.14 | $7.15B | — |
| 29 | CW | Curtiss-Wright Corporation | Industrials | 1.12% | $532,570.34 | $18.55B | 34.6 |
| 30 | DOCU | DocuSign, Inc. | Technology | 1.08% | $516,216.57 | $13.95B | 45.5 |
| 31 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.07% | $509,541.56 | $6.50B | 13.2 |
| 32 | BRKR | Bruker Corporation | Healthcare | 1.02% | $487,800.10 | $8.35B | — |
| 33 | ONTO | Onto Innovation Inc. | Technology | 1.02% | $485,273.14 | $10.83B | 83.0 |
| 34 | MANH | Manhattan Associates, Inc. | Technology | 1.02% | $485,130.10 | $12.95B | 63.8 |
| 35 | KD | Kyndryl Holdings, Inc. | Technology | 0.99% | $471,970.80 | $2.88B | 35.7 |
| 36 | SYNA | Synaptics Incorporated | Technology | 0.99% | $471,541.69 | $4.65B | — |
| 37 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.99% | $471,398.65 | $6.70B | 115.9 |
| 38 | CAR | Avis Budget Group, Inc. | Industrials | 0.98% | $466,726.15 | $3.63B | — |
| 39 | WING | Wingstop Inc. | Consumer Cyclical | 0.97% | $463,722.39 | $3.59B | 31.2 |
| 40 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.97% | $463,007.21 | $7.13B | 122.6 |
| 41 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.97% | $462,721.14 | $7.59B | 237.8 |
| 42 | WWD | Woodward, Inc. | Industrials | 0.97% | $461,862.93 | $19.40B | 36.5 |
| 43 | AAON | AAON, Inc. | Industrials | 0.96% | $456,904.35 | $6.08B | 38.8 |
| 44 | TTMI | TTM Technologies, Inc. | Technology | 0.96% | $456,618.28 | $9.89B | 42.5 |
| 45 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.91% | $435,925.75 | $9.53B | 44.1 |
| 46 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.91% | $434,352.36 | $6.91B | — |
| 47 | RBC | RBC Bearings Incorporated | Industrials | 0.91% | $433,065.03 | $15.78B | 49.3 |
| 48 | PBF | PBF Energy Inc. | Energy | 0.91% | $432,206.82 | $10.02B | 7.4 |
| 49 | DOCS | Doximity, Inc. | Healthcare | 0.91% | $431,968.42 | $5.52B | 36.4 |
| 50 | CROX | Crocs, Inc. | Consumer Cyclical | 0.89% | $425,960.92 | $5.90B | 10.8 |
| 51 | APG | APi Group Corporation | Industrials | 0.88% | $419,858.05 | $17.35B | — |
| 52 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.88% | $419,571.98 | $7.22B | 57.2 |
| 53 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.88% | $419,047.51 | $6.69B | 104.1 |
| 54 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.82% | $392,538.19 | $4.06B | 5.3 |
| 55 | DUOL | Duolingo, Inc. | Technology | 0.82% | $392,538.19 | $6.61B | 16.8 |
| 56 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.82% | $391,107.83 | $5.89B | 527.0 |
| 57 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.82% | $389,629.80 | $13.83B | 35.6 |
| 58 | LAMR | Lamar Advertising Company | Real Estate | 0.82% | $389,391.40 | $15.24B | 27.4 |
| 59 | AVTR | Avantor, Inc. | Healthcare | 0.80% | $382,859.43 | $11.11B | — |
| 60 | PEN | Penumbra, Inc. | Healthcare | 0.80% | $380,380.14 | $12.64B | 78.8 |
| 61 | AVAV | AeroVironment, Inc. | Industrials | 0.78% | $373,895.85 | $6.19B | — |
| 62 | BILL | Bill.com Holdings, Inc. | Technology | 0.78% | $373,657.45 | $3.89B | — |
| 63 | HAE | Haemonetics Corporation | Healthcare | 0.78% | $372,846.92 | $5.38B | 57.1 |
| 64 | NOVT | Novanta Inc. | Technology | 0.78% | $372,274.77 | $4.87B | 81.5 |
| 65 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.78% | $371,035.13 | $17.26B | 36.3 |
| 66 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.77% | $365,313.69 | $13.65B | 14.4 |
| 67 | VAL | Valaris Limited | Energy | 0.76% | $363,740.30 | $5.92B | 6.4 |
| 68 | VFC | V.F. Corporation | Consumer Cyclical | 0.74% | $351,439.21 | $6.62B | 24.8 |
| 69 | BWXT | BWX Technologies, Inc. | Industrials | 0.73% | $348,387.78 | $12.55B | 35.5 |
| 70 | SMTC | Semtech Corporation | Technology | 0.72% | $343,572.24 | $12.76B | 90.5 |
| 71 | PSN | Parsons Corporation | Technology | 0.71% | $337,421.69 | $4.72B | 30.4 |
| 72 | PII | Polaris Inc. | Consumer Cyclical | 0.70% | $332,701.51 | $2.97B | — |
| 73 | HL | Hecla Mining Company | Basic Materials | 0.70% | $332,558.47 | $10.28B | 19.9 |
| 74 | IPGP | IPG Photonics Corporation | Technology | 0.70% | $331,890.97 | $3.02B | 109.2 |
| 75 | PEGA | Pegasystems Inc. | Technology | 0.69% | $327,456.86 | $5.68B | 19.5 |
| 76 | PATH | UiPath Inc. | Technology | 0.69% | $327,170.79 | $6.70B | 19.2 |
| 77 | MOH | Molina Healthcare, Inc. | Healthcare | 0.65% | $311,675.23 | $10.82B | — |
| 78 | CDE | Coeur Mining, Inc. | Basic Materials | 0.65% | $308,194.69 | $15.90B | 13.2 |
| 79 | FOUR | Shift4 Payments, Inc. | Technology | 0.64% | $303,188.43 | $3.11B | 62.6 |
| 80 | AMKR | Amkor Technology, Inc. | Technology | 0.63% | $302,520.93 | $10.39B | 18.8 |
| 81 | QLYS | Qualys, Inc. | Technology | 0.63% | $299,040.39 | $6.26B | 31.4 |
| 82 | SANM | Sanmina Corporation | Technology | 0.62% | $297,943.78 | $9.42B | 31.4 |
| 83 | VIAV | Viavi Solutions Inc. | Technology | 0.61% | $291,554.85 | $8.21B | — |
| 84 | TREX | Trex Company, Inc. | Industrials | 0.61% | $290,458.24 | $4.66B | 26.9 |
| 85 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.59% | $282,925.01 | $12.27B | 29.6 |
| 86 | PINS | Pinterest, Inc | Communication Services | 0.59% | $280,111.97 | $12.41B | 64.4 |
| 87 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.59% | $279,635.19 | $9.41B | 44.9 |
| 88 | RH | RH | Consumer Cyclical | 0.57% | $273,770.72 | $2.14B | 20.0 |
| 89 | GMED | Globus Medical, Inc. | Healthcare | 0.56% | $265,617.67 | $10.30B | 19.7 |
| 90 | LFUS | Littelfuse, Inc. | Technology | 0.56% | $264,807.13 | $9.67B | — |
| 91 | RGEN | Repligen Corporation | Healthcare | 0.53% | $252,839.80 | $11.14B | 240.3 |
| 92 | RRX | Regal Rexnord Corporation | Industrials | 0.53% | $250,551.22 | $10.25B | 31.7 |
| 93 | FLR | Fluor Corporation | Industrials | 0.52% | $250,169.79 | $6.28B | — |
| 94 | AA | Alcoa Corporation | Basic Materials | 0.52% | $247,452.11 | $10.94B | 7.2 |
| 95 | IESC | IES Holdings, Inc. | Industrials | 0.51% | $241,539.96 | $10.68B | 22.4 |
| 96 | FLS | Flowserve Corporation | Industrials | 0.50% | $236,772.10 | $8.96B | 24.6 |
| 97 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.47% | $221,944.04 | $15.94B | 208.8 |
| 98 | SLAB | Silicon Laboratories Inc. | Technology | 0.46% | $217,605.29 | $7.37B | — |
| 99 | ALK | Alaska Air Group, Inc. | Industrials | 0.46% | $217,033.14 | $3.92B | — |
| 100 | CZN | Crane Co | Other | 0.45% | $214,553.85 | — | — |
| 101 | BSY | Bentley Systems, Incorporated | Technology | 0.38% | $178,937.91 | $10.69B | 38.9 |
| 102 | MTZ | MasTec, Inc. | Industrials | 0.35% | $166,922.90 | $15.34B | 30.5 |
| 103 | ULS | UL Solutions Inc. | Industrials | 0.35% | $165,921.65 | $14.80B | 29.6 |
| 104 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.34% | $162,679.50 | $5.61B | 27.4 |
| 105 | DY | Dycom Industries, Inc. | Industrials | 0.34% | $162,059.68 | $7.65B | 23.2 |
| 106 | APPF | AppFolio, Inc. | Technology | 0.33% | $155,146.28 | $7.51B | 48.3 |
| 107 | HXL | Hexcel Corporation | Industrials | 0.32% | $153,572.88 | $6.82B | 45.6 |
| 108 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.30% | $144,704.65 | $6.07B | — |
| 109 | WMG | Warner Music Group Corp. | Communication Services | 0.28% | $134,835.18 | $16.43B | 25.1 |
| 110 | SHC | Sotera Health Company | Healthcare | 0.26% | $125,347.13 | $5.11B | 31.4 |
| 111 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.24% | $116,288.19 | $3.86B | 17.3 |
| 112 | BC | Brunswick Corporation | Consumer Cyclical | 0.24% | $113,808.90 | $4.17B | — |
| 113 | EXPO | Exponent, Inc. | Industrials | 0.24% | $112,140.15 | $3.42B | 32.2 |
| 114 | ASH | Ashland Inc. | Basic Materials | 0.19% | $89,016.01 | $3.26B | 45.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($47.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PAMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.9% | 40 | OKTA, GWRE, ENTG |
| Industrials | 20.7% | 26 | STRL, XPO, NVT |
| Healthcare | 14.1% | 16 | HIMS, CYTK, ROIV |
| Consumer Cyclical | 8.8% | 13 | ANF, WING, CROX |
| Basic Materials | 4.7% | 7 | MP, CLF, HL |
| Consumer Defensive | 2.0% | 2 | ELF, CELH |
| Real Estate | 1.7% | 3 | LAMR, ELS, HR |
| Energy | 1.7% | 2 | PBF, VAL |
| Utilities | 1.6% | 1 | TLN |
| Financial Services | 1.3% | 1 | EQH |
| Communication Services | 0.9% | 2 | PINS, WMG |
| Other | 0.5% | 1 | CZN |
Sum of the weights of the holdings in each sector.
PAMC top industries
Software - Application
9.8%
Semiconductors
8.7%
Software - Infrastructure
7.7%
Biotechnology
5.6%
Aerospace & Defense
4.9%
Electronic Components
4.5%
Engineering & Construction
4.4%
Semiconductor Equipment & Materials
4.1%
Scientific & Technical Instruments
3.3%
Medical Devices
3.2%
Restaurants
2.7%
Metal Fabrication
2.5%
Electrical Equipment & Parts
2.2%
Information Technology Services
1.7%
Utilities - Independent Power Producers
1.6%
PAMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.0% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 114 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 12 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PAMC portfolio
Pacer Lunt MidCap Multi-Factor Alternator ETF holds 114 positions. The ten largest make up 17.7% of the fund and the top 50 62.1%, so it behaves like a portfolio of about 91 equally weighted stocks. The biggest positions are Okta, Inc. (3.18%), Guidewire Software, Inc. (2.24%), Entegris, Inc. (1.71%), Talen Energy Corporation (1.65%), Sterling Infrastructure, Inc. (1.59%).
By sector, Technology is 41.9%, Industrials is 20.7%, Healthcare is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PAMC chart, PAMC performance, PAMC dividends, PAMC valuation, PAMC overview.
PAMC holdings FAQ
How many holdings does PAMC have?
PAMC holds 114 positions as of October 25, 2026.
What are the top 10 holdings of PAMC?
The ten largest holdings are Okta, Inc. (3.18%), Guidewire Software, Inc. (2.24%), Entegris, Inc. (1.71%), Talen Energy Corporation (1.65%), Sterling Infrastructure, Inc. (1.59%), Nextracker Inc. (1.51%), Lattice Semiconductor Corporation (1.50%), MACOM Technology Solutions Holdings, Inc. (1.45%), Hims & Hers Health, Inc. (1.45%), Cytokinetics, Incorporated (1.44%). Together they are 17.7% of the fund.
What percentage of PAMC is Okta, Inc.?
Okta, Inc. is the largest holding at 3.18% of net assets, about $1.5M of the fund's $47.7M.
Which sector is the largest in PAMC?
Technology is the largest sector at 41.9%, followed by Industrials (20.7%) and Healthcare (14.1%), based on the sectors of the individual holdings.
How concentrated is PAMC?
The top 10 holdings are 17.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PAMC behaves like a portfolio of about 91 equally weighted stocks.