Holdings of Pacer Lunt Midcap Multi-Factor Alternator ETF
Pacer Funds Trust · 151 declared positions · as of Apr 30, 2026
Original filing · Net assets 63M $ · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.7 %
- BM 3.5 %
- GB 1.9 %
- KY 1.5 %
- SG 1.4 %
- IE 1.2 %
- CA 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 142 | 56.5M $ | 89.66 % |
| BM | 4 | 2.2M $ | 3.49 % |
| GB | 1 | 1.2M $ | 1.92 % |
| KY | 1 | 961.6K $ | 1.53 % |
| SG | 1 | 859.4K $ | 1.36 % |
| IE | 1 | 780.1K $ | 1.24 % |
| CA | 1 | 504.7K $ | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TD SYNNEX Corp | 5,860 | 1.3M $ | 2.12 % |
| Curtiss-Wright Corp | 1,825 | 1.3M $ | 2.09 % |
| Alcoa Corp | 19,347 | 1.2M $ | 1.96 % |
| TechnipFMC PLC | 15,997 | 1.2M $ | 1.92 % |
| HF Sinclair Corp | 15,660 | 1.1M $ | 1.67 % |
| Fabrinet | 1,407 | 961.6K $ | 1.53 % |
| RenaissanceRe Holdings Ltd | 3,050 | 936.3K $ | 1.49 % |
| ATI Inc | 5,693 | 885K $ | 1.40 % |
| TTM Technologies Inc | 5,549 | 878K $ | 1.39 % |
| Reinsurance Group of America Inc | 4,141 | 875.7K $ | 1.39 % |
| Arrow Electronics Inc | 4,657 | 874.7K $ | 1.39 % |
| Royal Gold Inc | 3,743 | 873.5K $ | 1.39 % |
| Woodward Inc | 2,391 | 867.9K $ | 1.38 % |
| Flex Ltd | 9,387 | 859.4K $ | 1.36 % |
| Performance Food Group Co | 9,399 | 851.2K $ | 1.35 % |
| nVent Electric PLC | 5,459 | 780.1K $ | 1.24 % |
| MasTec Inc | 1,929 | 760.1K $ | 1.21 % |
| Nextpower Inc | 6,250 | 744.6K $ | 1.18 % |
| BWX Technologies Inc | 3,436 | 743.5K $ | 1.18 % |
| Sterling Infrastructure Inc | 1,406 | 725K $ | 1.15 % |
| Permian Resources Corp | 33,218 | 718.2K $ | 1.14 % |
| Mueller Industries Inc | 5,255 | 711.7K $ | 1.13 % |
| API Group Corp | 14,904 | 681.4K $ | 1.08 % |
| Toll Brothers Inc | 4,655 | 661.7K $ | 1.05 % |
| Ovintiv Inc | 10,635 | 654.6K $ | 1.04 % |
| Hecla Mining Co | 35,985 | 648.4K $ | 1.03 % |
| Unum Group | 8,043 | 646.5K $ | 1.03 % |
| Fluor Corp | 12,091 | 645.1K $ | 1.02 % |
| Roivant Sciences Ltd | 22,602 | 644.8K $ | 1.02 % |
| MKS Inc | 2,272 | 644.7K $ | 1.02 % |
| Lithia Motors Inc | 2,196 | 637.1K $ | 1.01 % |
| Kratos Defense & Security Solutions, Inc. | 9,914 | 625.1K $ | 0.99 % |
| Advanced Energy Industries Inc | 1,603 | 615.4K $ | 0.98 % |
| Avnet Inc | 7,359 | 607.2K $ | 0.96 % |
| RBC Bearings Inc | 996 | 596.7K $ | 0.95 % |
| Carpenter Technology Corp | 1,365 | 584.5K $ | 0.93 % |
| Lear Corp | 4,534 | 576.4K $ | 0.91 % |
| Arrowhead Pharmaceuticals Inc | 7,520 | 552.6K $ | 0.88 % |
| Webster Financial Corp | 7,631 | 552.2K $ | 0.88 % |
| Albertsons Cos Inc | 32,130 | 541.4K $ | 0.86 % |
| WP Carey Inc | 7,373 | 537.7K $ | 0.85 % |
| Dycom Industries Inc | 1,297 | 537.1K $ | 0.85 % |
| RB Global Inc | 4,839 | 504.7K $ | 0.80 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,779 | 501K $ | 0.80 % |
| WESCO International Inc | 1,405 | 490.5K $ | 0.78 % |
| Five Below Inc | 1,964 | 462.8K $ | 0.73 % |
| Matador Resources Co | 7,269 | 461.1K $ | 0.73 % |
| SOUTHSTATE BANK CORP | 4,693 | 458.4K $ | 0.73 % |
| Oshkosh Corp | 2,928 | 457.6K $ | 0.73 % |
| Annaly Capital Management Inc | 19,857 | 454.7K $ | 0.72 % |
| NOV Inc | 22,222 | 454.7K $ | 0.72 % |
| Taylor Morrison Home Corp | 7,342 | 446K $ | 0.71 % |
| Zions Bancorp NA | 6,995 | 443.6K $ | 0.70 % |
| Ryder System Inc | 1,722 | 437K $ | 0.69 % |
| American Healthcare REIT Inc | 8,538 | 433.6K $ | 0.69 % |
| Somnigroup International Inc | 5,558 | 421.6K $ | 0.67 % |
| Elanco Animal Health Inc | 18,703 | 418.4K $ | 0.66 % |
| Macy's Inc | 21,065 | 411.8K $ | 0.65 % |
| American Airlines Group Inc | 34,885 | 408.5K $ | 0.65 % |
| CACI International Inc | 783 | 406.8K $ | 0.65 % |
| Voya Financial Inc | 4,950 | 405.7K $ | 0.64 % |
| Columbia Banking System Inc | 13,660 | 404.3K $ | 0.64 % |
| Chord Energy Corp | 2,761 | 402K $ | 0.64 % |
| PVH Corp | 4,321 | 395.1K $ | 0.63 % |
| TALEN ENERGY CORP | 1,050 | 391K $ | 0.62 % |
| Omega Healthcare Investors Inc | 8,294 | 389.6K $ | 0.62 % |
| BorgWarner Inc | 6,835 | 389.4K $ | 0.62 % |
| Western Alliance Bancorp | 4,725 | 385.3K $ | 0.61 % |
| DT Midstream Inc | 2,573 | 380.8K $ | 0.60 % |
| AutoNation Inc | 1,769 | 375.7K $ | 0.60 % |
| Ormat Technologies Inc | 3,264 | 375K $ | 0.60 % |
| Old National Bancorp/IN | 15,445 | 370.2K $ | 0.59 % |
| First American Financial Corp | 5,225 | 366.4K $ | 0.58 % |
| Lincoln Electric Holdings Inc | 1,381 | 366K $ | 0.58 % |
| Donaldson Co Inc | 4,079 | 359.6K $ | 0.57 % |
| New York Times Co/The | 4,482 | 354.2K $ | 0.56 % |
| Ingredion Inc | 3,160 | 353.1K $ | 0.56 % |
| EnerSys | 1,639 | 349.5K $ | 0.55 % |
| Pinnacle Financial Partners Inc | 3,427 | 339.1K $ | 0.54 % |
| Rambus Inc | 2,932 | 337.5K $ | 0.54 % |
| Prosperity Bancshares Inc | 4,810 | 335K $ | 0.53 % |
| Affiliated Managers Group Inc | 1,136 | 334.7K $ | 0.53 % |
| Valley National Bancorp | 24,434 | 331.6K $ | 0.53 % |
| FirstCash Holdings Inc | 1,508 | 329.1K $ | 0.52 % |
| FNB Corp/PA | 18,067 | 322.5K $ | 0.51 % |
| Brighthouse Financial Inc | 5,045 | 314.1K $ | 0.50 % |
| Essent Group Ltd | 5,181 | 313.6K $ | 0.50 % |
| Bank OZK | 6,468 | 311.5K $ | 0.49 % |
| Valaris Ltd | 2,992 | 305.1K $ | 0.48 % |
| MP Materials Corp | 4,561 | 301.2K $ | 0.48 % |
| United Bankshares Inc/WV | 6,683 | 292.8K $ | 0.46 % |
| MGIC Investment Corp | 11,009 | 291.5K $ | 0.46 % |
| Penumbra Inc | 825 | 269.3K $ | 0.43 % |
| SPX Technologies Inc | 1,227 | 268.6K $ | 0.43 % |
| UGI Corp | 7,400 | 267.1K $ | 0.42 % |
| Watts Water Technologies Inc | 881 | 264.4K $ | 0.42 % |
| Harley-Davidson Inc | 10,857 | 259.4K $ | 0.41 % |
| Graham Holdings Co | 229 | 257.1K $ | 0.41 % |
| Post Holdings Inc | 2,430 | 254.5K $ | 0.40 % |
| Gap Inc/The | 10,349 | 254.5K $ | 0.40 % |
| Selective Insurance Group Inc | 3,031 | 254.5K $ | 0.40 % |
| Amkor Technology Inc | 3,646 | 254.3K $ | 0.40 % |
| Sonoco Products Co | 5,086 | 254.1K $ | 0.40 % |
| Hancock Whitney Corp | 3,743 | 252.7K $ | 0.40 % |
| Commercial Metals Co | 3,584 | 247.2K $ | 0.39 % |
| KB Home | 4,598 | 243.6K $ | 0.39 % |
| Murphy Oil Corp | 5,800 | 242.2K $ | 0.38 % |
| IDACORP Inc | 1,623 | 239.8K $ | 0.38 % |
| Vornado Realty Trust | 8,000 | 239.1K $ | 0.38 % |
| Valmont Industries Inc | 463 | 235.2K $ | 0.37 % |
| PBF Energy Inc | 5,250 | 227.6K $ | 0.36 % |
| Alaska Air Group Inc | 5,758 | 225.2K $ | 0.36 % |
| Medpace Holdings Inc | 531 | 222.3K $ | 0.35 % |
| Thor Industries Inc | 2,679 | 211.7K $ | 0.34 % |
| Penske Automotive Group Inc | 1,178 | 202.1K $ | 0.32 % |
| Science Applications International Corp | 2,083 | 201.6K $ | 0.32 % |
| CNO Financial Group Inc | 4,530 | 201.4K $ | 0.32 % |
| National Fuel Gas Co | 2,370 | 200K $ | 0.32 % |
| Graphic Packaging Holding Co | 20,090 | 191.5K $ | 0.30 % |
| Olin Corp | 6,640 | 189.1K $ | 0.30 % |
| Associated Banc-Corp | 6,590 | 185.6K $ | 0.29 % |
| Autoliv Inc | 1,595 | 184.9K $ | 0.29 % |
| Celsius Holdings Inc | 5,392 | 181K $ | 0.29 % |
| Weatherford International PLC | 1,635 | 180.4K $ | 0.29 % |
| Bath & Body Works Inc | 9,220 | 179.2K $ | 0.28 % |
| Terex Corp | 2,880 | 179.1K $ | 0.28 % |
| Black Hills Corp | 2,379 | 179.1K $ | 0.28 % |
| Kilroy Realty Corp | 5,370 | 178.6K $ | 0.28 % |
| Portland General Electric Co | 3,421 | 177.7K $ | 0.28 % |
| Silgan Holdings Inc | 4,367 | 177.1K $ | 0.28 % |
| TXNM Energy Inc | 2,919 | 172.4K $ | 0.27 % |
| Antero Midstream Corp | 7,588 | 165.9K $ | 0.26 % |
| Nexstar Media Group Inc | 795 | 165.5K $ | 0.26 % |
| Visteon Corp | 1,440 | 160.9K $ | 0.26 % |
| Abercrombie & Fitch Co | 1,872 | 159.8K $ | 0.25 % |
| CNX Resources Corp | 4,004 | 155.8K $ | 0.25 % |
| Spire Inc | 1,699 | 154.9K $ | 0.25 % |
| NewMarket Corp | 222 | 150K $ | 0.24 % |
| Whirlpool Corp | 2,560 | 143.5K $ | 0.23 % |
| Kyndryl Holdings Inc | 10,380 | 143.5K $ | 0.23 % |
| Federated Hermes Inc | 2,447 | 142.1K $ | 0.23 % |
| AeroVironment Inc | 677 | 132K $ | 0.21 % |
| Sabra Health Care REIT Inc | 5,787 | 119.6K $ | 0.19 % |
| Brink's Co/The | 1,098 | 117.2K $ | 0.19 % |
| Flowers Foods Inc | 12,930 | 117.1K $ | 0.19 % |
| Goodyear Tire & Rubber Co/The | 16,310 | 115.5K $ | 0.18 % |
| Concentrix Corp | 4,560 | 108.6K $ | 0.17 % |
| Park Hotels & Resorts Inc | 9,130 | 104.7K $ | 0.17 % |
| EPR Properties | 1,876 | 104.7K $ | 0.17 % |
| Travel + Leisure Co | 1,377 | 89K $ | 0.14 % |
| Pilgrim's Pride Corp | 2,660 | 88K $ | 0.14 % |