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Pacer Lunt MidCap Multi-Factor Alternator (PAMC) ETF Holdings & Analysis
ETFOther
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What PAMC does
A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Okta Inc | 3.18% | |
| Guidewire Software Inc | 2.00% | |
| Entegris Inc | 1.96% | |
| Talen Energy Corp | 1.79% | |
| MACOM Technology Solutions Holdings Inc | 1.66% | |
| Sterling Infrastructure Inc | 1.64% | |
| Lattice Semiconductor Corp | 1.60% | |
| Nextpower Inc | 1.49% | |
| nVent Electric PLC | 1.49% | |
| Rambus Inc | 1.47% |
Sector allocation
| Technology | 41.67% |
| Industrials | 18.90% |
| Healthcare | 13.52% |
| Consumer Cyclical | 8.58% |
| Basic Materials | 6.66% |
| Energy | 3.08% |
| Consumer Defensive | 1.99% |
| Utilities | 1.76% |
| Real Estate | 1.66% |
| Financial Services | 1.17% |
| Communication Services | 0.87% |
Geographic allocation
| United States | 94.52% |
| United Kingdom | 2.65% |
| Cayman Islands | 1.17% |
| Bermuda | 0.77% |
| Ireland | 0.73% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how PAMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PAMC in PortView →Related securities
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Frequently asked questions
- What does PAMC track?
- PAMC is the Pacer Lunt MidCap Multi-Factor Alternator ETF, a Other ETF.
- What is the expense ratio of PAMC?
- Expense ratio data for PAMC is shown on the page when available from our data provider.
- What are the largest holdings in PAMC?
- Top holdings include OKTA, GWRE, ENTG, TLN, MTSI.
- How can PortView analyze PAMC overlap with other ETFs?
- PortView computes the holdings overlap between PAMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.