Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) Valuation
PAMC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 73.8 trailing earnings
- Forward P/E
- 17.8 analyst estimates
- Price / sales
- 2.01
- Price / book
- 4.97
- EV / EBITDA
- 15.0
- Earnings yield
- 1.36% inverse of P/E
- Dividend yield
- 0.33% of the holdings
- Return on equity
- 6.7% combined
- Net margin
- 2.7% combined
- Beta
- 1.36 weighted, vs S&P 500
PAMC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PAMC | 73.8 | 17.8 | 2.01 | 4.97 | 0.33% | 6.7% | 2.7% | 20.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PAMC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 41.9% | 56.5 | 20.1 | 2.86 | 5.50 | 0.08% | 9.7% |
| Industrials | 20.7% | 245.8 | 18.2 | 1.76 | 4.97 | 0.24% | 2.0% |
| Healthcare | 14.1% | n/m | 24.3 | 2.66 | 5.79 | 0.03% | −5.7% |
| Consumer Cyclical | 8.8% | 22.3 | 13.3 | 1.12 | 5.56 | 1.25% | 24.9% |
| Basic Materials | 4.7% | 109.1 | 15.6 | 1.20 | 2.36 | 0.32% | 2.2% |
| Consumer Defensive | 2.0% | 119.1 | 22.9 | 2.90 | 5.57 | 0.00% | 4.7% |
| Real Estate | 1.7% | 37.7 | 22.4 | 6.64 | 4.89 | 4.30% | 13.0% |
| Energy | 1.7% | 6.9 | 12.5 | 0.49 | 1.49 | 0.71% | 21.4% |
| Utilities | 1.6% | n/m | 9.9 | 4.49 | 8.91 | 0.00% | −10.4% |
| Financial Services | 1.3% | n/m | 5.8 | 1.37 | 164.14 | 2.14% | −1,039.6% |
| Communication Services | 0.9% | 42.7 | 9.2 | 2.55 | 4.84 | 0.83% | 11.3% |
PAMC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PAMC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PAMC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 3.18% | 112.8 | 54.3 | 10.7 | — | 2.09% |
| GWRE | Guidewire Software, Inc. | 2.24% | 103.6 | 34.8 | 9.4 | — | 1.61% |
| ENTG | Entegris, Inc. | 1.71% | 69.4 | 31.6 | 6.4 | 0.29% | 1.83% |
| TLN | Talen Energy Corporation | 1.65% | — | 9.9 | 4.5 | — | −1.42% |
| STRL | Sterling Infrastructure, Inc. | 1.59% | 30.6 | 19.6 | 3.8 | — | 3.87% |
| NXT | Nextracker Inc. | 1.51% | 20.7 | 18.2 | 3.4 | — | 5.43% |
| LSCC | Lattice Semiconductor Corporation | 1.50% | 414.6 | 38.8 | 22.6 | — | 0.27% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.45% | 83.5 | 32.3 | 17.2 | — | 1.29% |
| HIMS | Hims & Hers Health, Inc. | 1.45% | — | 73.5 | 2.5 | — | −2.36% |
| CYTK | Cytokinetics, Incorporated | 1.44% | — | 117.6 | 127.3 | — | −12.44% |
| RMBS | Rambus Inc. | 1.42% | 40.0 | 24.2 | 12.5 | — | 2.63% |
| XPO | XPO Logistics, Inc. | 1.41% | 54.9 | 27.0 | 2.5 | — | 1.91% |
| NTNX | Nutanix, Inc. | 1.38% | 12.9 | 29.9 | 6.3 | — | 7.90% |
| ROIV | Roivant Sciences Ltd. | 1.33% | — | — | 3,215.5 | — | −1.56% |
| CVLT | Commvault Systems, Inc. | 1.32% | 95.0 | 28.0 | 5.1 | — | 1.03% |
| NVT | nVent Electric plc | 1.32% | 39.3 | 25.1 | 4.8 | 0.59% | 2.49% |
| SITM | SiTime Corporation | 1.31% | 843.1 | 44.4 | 30.2 | — | 0.12% |
| CGNX | Cognex Corporation | 1.30% | 51.9 | 29.5 | 8.3 | 0.63% | 1.86% |
| ATI | ATI Inc. | 1.29% | 54.4 | 28.8 | 5.4 | — | 1.76% |
| EQH | Equitable Holdings, Inc. | 1.28% | — | 5.8 | 1.4 | 2.14% | −6.01% |
| MKSI | MKS Instruments, Inc. | 1.25% | 34.2 | 10.4 | 3.3 | 0.47% | 2.73% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 1.23% | — | 111.1 | 11.8 | — | −3.71% |
| DOCN | DigitalOcean Holdings, Inc. | 1.19% | 45.5 | 76.3 | 11.5 | — | 1.94% |
| CRS | Carpenter Technology Corporation | 1.19% | 35.8 | 23.4 | 6.0 | 0.21% | 2.46% |
| VICR | Vicor Corporation | 1.18% | 61.2 | 47.2 | 18.6 | — | 1.43% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PAMC valuation
Adding up its 113 holdings with company data, PAMC trades at 73.8 times trailing earnings and 17.8 times analysts' forward estimates, with a price-to-book ratio of 4.97 and a dividend yield of 0.33%. Its earnings yield of 1.36% is 3.97 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 17.7% of the fund and earn 0.2% of its combined profit. By sector, Industrials is the most expensive at 245.8 times earnings and Energy the cheapest at 6.9. Companies that lost money over the past year are 20.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PAMC chart, PAMC performance, PAMC holdings, PAMC dividends.
PAMC valuation FAQ
What is the P/E ratio of PAMC?
Based on its holdings, PAMC has a trailing P/E of 73.8 and a forward P/E of 17.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PAMC?
The trailing earnings yield is 1.36% (1 ÷ P/E) and the forward earnings yield 5.60%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PAMC more expensive than the S&P 500?
PAMC trades at 73.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.8 and 19.9.
What is the price-to-book ratio of PAMC?
The holdings of PAMC trade at 4.97 times book value, with a combined return on equity of 6.7%.
Which sector in PAMC has the highest P/E?
Industrials has the highest P/E at 245.8 and Energy the lowest at 6.9.