PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

Small / Mid CapPSEPacer ETF
$55.15
$0.11 (+0.20%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$55.15M
Expense Ratio
See prospectus
Previous Close
$55.04
Day Range
- – -
52-Week Range
$42.78 – $55.95
Volume
3.21K
Avg Vol (50D)
8.00K
Beta
1.01

Historical Performance

1M
+1.87%
3M
+5.50%
6M
+9.71%
YTD
+18.68%
1Y
+22.88%
3Y
+60.50%
5Y
+61.59%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Mount Vernon Liquid Assets Portfolio, LLC 20.04%
AA Alcoa Corp 2.03%
SATS EchoStar Corp 1.82%
SNX TD SYNNEX Corp 1.62%
PFGC Performance Food Group Co 1.56%
FLR Fluor Corp 1.55%
RNR RenaissanceRe Holdings Ltd 1.49%
RGA Reinsurance Group of America I 1.46%
AAL American Airlines Group Inc 1.38%
M Macy's Inc 1.25%
LAD Lithia Motors Inc 1.23%
TOL Toll Brothers Inc 1.17%
GAP Gap Inc/The 1.16%
ALK Alaska Air Group Inc 1.14%
ANF Abercrombie & Fitch Co 1.12%
LITE Lumentum Holdings Inc 1.07%
ARW Arrow Electronics Inc 1.07%
UNM Unum Group 1.06%
ONTO Onto Innovation Inc 1.05%
CLF Cleveland-Cliffs Inc 1.03%
DINO HF Sinclair Corp 1.02%
RH RH 1.01%
SM SM Energy Co 1.00%
CNXC Concentrix Corp 0.99%
COHR Coherent Corp 0.99%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PAMC

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by Lunt Capital Management, Inc. (“Lunt Capital” or the “Index Provider”). The IndexThe Index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. The Index uses Lunt Capital’s proprietary relative strength methodology to rotate between the holdings of the highest and lowest quintile components of four factor-based indices of the S&P MidCap 400 Index (each, a “Sub-Index,” and together, the “Sub-Indices”), that seek to identify the components of the S&P MidCap 400 Index that most strongly exhibit a particular factor. The four factor groups are Momentum, Quality, Value, and Volatility.The Index will include holdings for two of the following eight Sub-Indices:MomentumQualityValueVolatilityHighest QuintileS&P MidCap 400 Momentum IndexS&P MidCap 400Quality IndexS&P MidCap 400 Enhanced Value IndexS&P MidCap 400 Volatility - Highest Quintile IndexLowest QuintileS&P MidCap 400Momentum - Lowest Quintile IndexS&P MidCap 400 Quality - Lowest Quintile IndexS&P MidCap 400 Enhanced Value - Lowest Quintile IndexS&P MidCap 400 Low Volatility IndexEach Sub-Index is composed of the 80 securities (a quintile) comprising the S&P MidCap 400 Index that most strongly exhibit the characteristic screened for by the Sub-Index. The S&P MidCap 400 Index is a market-weighted index and measures the performance of mid-capitalization stocks in the United States. S&P Opco LLC (a subsidiary of S&P Dow Jones Indices, LLC) compiles, maintains, and calculates the S&P MidCap 400 Index and the Sub-Indices.The Index utilizes Lunt Capital’s proprietary relative strength analysis in its attempt to determine which two Sub-Indices are likely to exhibit better price performance than the other Sub-Indices. Pursuant to this methodology, the Index Provider calculates the “Risk Adjusted Score” for each Sub-Index. On the final trading day of each month, the Index Provider computes the relative strength of each Sub-Index by comparing each Sub-Index’s Risk-Adjusted Score. The Index Provider considers a higher Risk-Adjusted Score to indicate greater relative strength. The Index is composed of the securities comprising the two Sub-Indices demonstrating the greatest relative strength unless such Sub-Indices include both the highest and lowest quintile from the same factor group, in which case only the Sub-Indices with the highest and third-highest Risk-Adjusted Score would be selected. The Index is reconstituted and rebalanced monthly, except when the Index methodology would not result in a change in the Sub-Indices comprising the Index at such time. The Fund’s Investment StrategyThe Fund is classified as “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). However, the Fund may become “non-diversified” solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index.Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid cap companies. The Fund considers a a company to be a “mid cap company” at the time of purchase if it was included in the S&P MidCap 400 at any time within the prior 12 months. The Fund’s investment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.

PAMC News

Data for PAMC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.