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Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) Holdings

$46.67 +0.12 (+0.26%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PAMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
3.00%12,258
2
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
2.68%12,494
3
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
2.62%23,793
4
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
2.10%4,801
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
2.08%8,021
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.76%2,694
7
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
1.67%15,729
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
1.66%61,711
9
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
1.61%9,351
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.52%7,490
11
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
1.48%19,498
12
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
1.46%14,239
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
1.44%3,662
14
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
1.39%1,548
15
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$155.96
0.0%
1.37%5,875
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
1.33%4,629
17
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$118.97
-0.4%
1.33%7,882
18
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
1.27%9,000
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.86
+0.7%
1.25%24,507
20
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
1.25%2,510
21
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
1.14%1,986
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.12%1,766
23
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$85.42
-1.3%
1.12%8,836
24
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
1.10%2,705
25
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
1.10%22,662
26
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$50.22
+2.4%
1.07%14,793
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
1.06%16,533
28
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
1.06%7,758
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.04%5,638
30
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
1.03%3,827
31
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
1.00%8,896
32
Ryder System, Inc. stock logo
R
Ryder System
$155.66
0.98%4,317
33
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.97%3,768
34
TKO
TKO Group
$143.54
-0.2%
0.97%4,965
35
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.94%5,017
36
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
0.93%11,470
37
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.92%1,585
38
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.92%1,789
39
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
0.92%16,241
40
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.91%16,241
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41
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.86%10,189
42
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
0.83%1,122
43
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
0.82%40,862
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.81%5,889
45
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$132.23
-0.4%
0.79%4,241
46
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
0.79%19,137
47
Crown Holdings, Inc. stock logo
CCK
Crown
$83.05
+1.0%
0.77%6,413
48
RH stock logo
RH
RH
$398.26
+2.6%
0.75%1,448
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.73%5,221
50
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.72%3,474

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.4%
  • Jersey
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    18.3%
  • Consumer Discretionary
    18.0%
  • Health Care
    6.6%
  • Consumer Staples
    4.8%
  • Technology
    4.4%
  • Materials
    2.9%
  • Energy
    2.8%
  • Utilities
    0.7%
  • Communications
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    10.6%
  • Diversified Financial Services
    6.6%
  • Capital Markets
    6.3%
  • Hotels Restaurants & Leisure
    5.5%
  • Real Estate Management & Development
    4.7%
  • Biotechnology
    3.7%
  • Machinery
    3.5%
  • Construction & Engineering
    3.3%
  • Diversified Consumer Services
    3.0%
  • Air Freight & Logistics
    2.6%
  • Electrical Equipment
    2.6%
  • Insurance
    2.3%
  • Banks
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.7%
  • Household Durables
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Construction Materials
    1.6%
  • Building Products
    1.4%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.4%
  • IT Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Aerospace & Defense
    1.2%
  • Renewable Energy
    1.1%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Containers & Packaging
    0.8%
  • Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Software
    0.6%
  • Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • Beverages
    0.6%
  • Media
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    5.5%
  • Specialized Consumer Services
    5.0%
  • REIT
    4.3%
  • Biotechnology
    3.7%
  • Industrial Machinery
    3.5%
  • Homefurnishing Retail
    3.0%
  • Restaurants
    2.9%
  • Apparel Retail
    2.7%
  • Air Freight & Logistics
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Food Retail
    2.4%
  • Thrifts & Mortgage Finance
    2.3%
  • Consumer Finance
    2.1%
  • Casinos & Gaming
    1.9%
  • Diversified Banks
    1.9%
  • Health Care Facilities
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Construction Materials
    1.6%
  • Automotive Retail
    1.5%
  • Building Products
    1.4%
  • Reinsurance
    1.3%
  • Aerospace & Defense
    1.2%
  • Homebuilding
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • Trucking
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Application Software
    0.8%
  • Home Improvement Retail
    0.8%
  • Metal & Glass Containers
    0.8%
  • Electric Utilities
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors
    0.7%
  • Security & Alarm Services
    0.6%
  • Systems Software
    0.6%
  • Real Estate Services
    0.6%
  • Communications Equipment
    0.6%
  • Soft Drinks
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Agricultural Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Construction & Engineering
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Marine Ports & Services
    0.4%
  • Technology Distributors
    0.4%
  • Specialty Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Education Services
    0.3%
  • Department Stores
    0.2%
  • Health Care Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:PAMC) was last updated on 12/22/2024 by MarketBeat.com Staff
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