Holdings of Pacer Lunt Midcap Multi-Factor Alternator ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 53.7M $ including 53.6M $ in equities, 99.9 %
- Positions
- 149 in 6 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 1,591 | 1.2M $ | 2.15 % |
| 2 | HF Sinclair Corp | 12,510 | 1.1M $ | 2.13 % |
| 3 | Annaly Capital Management Inc | 49,848 | 1.1M $ | 2.11 % |
| 4 | TECHNIPFMC PLC | 13,950 | 999.7K $ | 1.86 % |
| 5 | TENET HEALTHCARE CORP | 3,777 | 962.3K $ | 1.79 % |
| 6 | ATI INC | 4,964 | 930.5K $ | 1.73 % |
| 7 | TD SYNNEX Corp | 3,494 | 893.4K $ | 1.67 % |
| 8 | Reinsurance Group of America Inc | 3,685 | 872.8K $ | 1.63 % |
| 9 | Performance Food Group Co | 6,770 | 774.4K $ | 1.44 % |
| 10 | WOODWARD INC | 2,085 | 752.2K $ | 1.40 % |
| 11 | nVent Electric PLC | 4,760 | 732.2K $ | 1.36 % |
| 12 | Sterling Infrastructure Inc | 1,226 | 731.6K $ | 1.36 % |
| 13 | Jones Lang LaSalle Inc | 1,982 | 703.7K $ | 1.31 % |
| 14 | RenaissanceRe Holdings Ltd | 2,133 | 682.5K $ | 1.27 % |
| 15 | Lithia Motors Inc | 1,754 | 676K $ | 1.26 % |
| 16 | Roivant Sciences Ltd | 19,709 | 668.3K $ | 1.25 % |
| 17 | Royal Gold Inc | 3,264 | 647.4K $ | 1.21 % |
| 18 | Carpenter Technology Corp | 1,191 | 618.9K $ | 1.15 % |
| 19 | Arrow Electronics Inc | 2,841 | 615.3K $ | 1.15 % |
| 20 | Mueller Industries Inc | 9,164 | 608.6K $ | 1.13 % |
| 21 | PINNACLE FINANCIAL PARTNERS INC | 5,604 | 589.7K $ | 1.10 % |
| 22 | MKS Inc | 1,981 | 589.2K $ | 1.10 % |
| 23 | Toll Brothers Inc | 3,899 | 568.8K $ | 1.06 % |
| 24 | Ally Financial Inc | 13,009 | 563.7K $ | 1.05 % |
| 25 | TTM Technologies Inc | 4,839 | 558.6K $ | 1.04 % |
| 26 | Arrowhead Pharmaceuticals Inc | 6,557 | 555.1K $ | 1.03 % |
| 27 | UGI Corp | 15,327 | 553.6K $ | 1.03 % |
| 28 | Fabrinet | 1,227 | 534.2K $ | 1.00 % |
| 29 | API GROUP CORP | 12,996 | 515.7K $ | 0.96 % |
| 30 | BWX Technologies Inc | 2,996 | 505.4K $ | 0.94 % |
| 31 | Nextpower Inc | 5,450 | 489.8K $ | 0.91 % |
| 32 | RBC BEARINGS INC | 868 | 478.5K $ | 0.89 % |
| 33 | WP Carey Inc | 6,429 | 473.2K $ | 0.88 % |
| 34 | RB Global Inc | 4,219 | 463K $ | 0.86 % |
| 35 | Macy's Inc | 18,515 | 459.5K $ | 0.86 % |
| 36 | PBF Energy Inc | 6,346 | 458.7K $ | 0.85 % |
| 37 | Dycom Industries Inc | 1,131 | 453.6K $ | 0.85 % |
| 38 | Unum Group | 5,150 | 443.5K $ | 0.83 % |
| 39 | Hecla Mining Co | 31,379 | 443.1K $ | 0.83 % |
| 40 | MasTec Inc | 1,682 | 442.5K $ | 0.82 % |
| 41 | Webster Financial Corp | 5,625 | 434.4K $ | 0.81 % |
| 42 | ELANCO ANIMAL HEALTH INC | 16,309 | 430.1K $ | 0.80 % |
| 43 | SOUTHSTATE BANK CORP | 4,083 | 429.1K $ | 0.80 % |
| 44 | WESCO International Inc | 1,225 | 420.8K $ | 0.78 % |
| 45 | Old Republic International Corp | 9,624 | 415.9K $ | 0.78 % |
| 46 | American Healthcare REIT Inc | 7,446 | 414K $ | 0.77 % |
| 47 | Avnet Inc | 4,632 | 411.5K $ | 0.77 % |
| 48 | Lear Corp | 3,107 | 405.9K $ | 0.76 % |
| 49 | Advanced Energy Industries Inc | 1,398 | 404.7K $ | 0.75 % |
| 50 | Kratos Defense & Security Solutions Inc | 8,645 | 402.9K $ | 0.75 % |
| 51 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,551 | 390K $ | 0.73 % |
| 52 | CNX Resources Corp | 10,816 | 387.2K $ | 0.72 % |
| 53 | Zions Bancorp NA | 5,506 | 383.8K $ | 0.72 % |
| 54 | American Airlines Group Inc | 24,916 | 380.5K $ | 0.71 % |
| 55 | BorgWarner Inc | 5,961 | 380K $ | 0.71 % |
| 56 | Five Below Inc | 1,713 | 371.9K $ | 0.69 % |
| 57 | Omega Healthcare Investors Inc | 7,232 | 366.2K $ | 0.68 % |
| 58 | Affiliated Managers Group Inc | 991 | 363.4K $ | 0.68 % |
| 59 | First American Financial Corp | 4,734 | 355K $ | 0.66 % |
| 60 | Oshkosh Corp | 2,418 | 344.3K $ | 0.64 % |
| 61 | Columbia Banking System Inc | 10,970 | 343K $ | 0.64 % |
| 62 | CACI International Inc | 683 | 340K $ | 0.63 % |
| 63 | Western Alliance Bancorp | 4,206 | 338.5K $ | 0.63 % |
| 64 | Old National Bancorp/IN | 12,597 | 335.6K $ | 0.63 % |
| 65 | Donaldson Co Inc | 3,557 | 335.2K $ | 0.62 % |
| 66 | Voya Financial Inc | 3,261 | 324.2K $ | 0.60 % |
| 67 | AutoNation Inc | 1,521 | 323.1K $ | 0.60 % |
| 68 | Jefferies Financial Group Inc | 5,802 | 316.8K $ | 0.59 % |
| 69 | SOMNIGROUP INTERNATIONAL INC | 4,847 | 316.7K $ | 0.59 % |
| 70 | Lincoln Electric Holdings Inc | 1,205 | 314.9K $ | 0.59 % |
| 71 | Hanover Insurance Group Inc/The | 1,342 | 312.2K $ | 0.58 % |
| 72 | DT MIDSTREAM INC | 2,244 | 309.7K $ | 0.58 % |
| 73 | Fluor Corp | 6,135 | 307.8K $ | 0.57 % |
| 74 | Sonoco Products Co | 5,452 | 307.3K $ | 0.57 % |
| 75 | TALEN ENERGY CORP | 916 | 306K $ | 0.57 % |
| 76 | Prosperity Bancshares Inc | 3,993 | 299K $ | 0.56 % |
| 77 | Essent Group Ltd | 4,492 | 296.3K $ | 0.55 % |
| 78 | MGIC Investment Corp | 9,759 | 293.2K $ | 0.55 % |
| 79 | New York Times Co/The | 3,908 | 292.7K $ | 0.55 % |
| 80 | FNB Corp/PA | 15,128 | 285.9K $ | 0.53 % |
| 81 | Ingredion Inc | 2,833 | 281.8K $ | 0.53 % |
| 82 | Ormat Technologies Inc | 2,846 | 277.7K $ | 0.52 % |
| 83 | Alaska Air Group Inc | 5,781 | 274.3K $ | 0.51 % |
| 84 | FirstCash Holdings Inc | 1,315 | 268.3K $ | 0.50 % |
| 85 | EnerSys | 1,430 | 266.1K $ | 0.50 % |
| 86 | Watts Water Technologies Inc | 769 | 265.9K $ | 0.50 % |
| 87 | Medpace Holdings Inc | 458 | 264.3K $ | 0.49 % |
| 88 | ALCOA CORP | 5,759 | 260.7K $ | 0.49 % |
| 89 | AGCO Corp | 2,551 | 260.6K $ | 0.49 % |
| 90 | Valley National Bancorp | 18,006 | 257.3K $ | 0.48 % |
| 91 | Thor Industries Inc | 3,412 | 255.8K $ | 0.48 % |
| 92 | Bank OZK | 4,961 | 254.5K $ | 0.47 % |
| 93 | Terex Corp | 3,855 | 242.2K $ | 0.45 % |
| 94 | United Bankshares Inc/WV | 4,992 | 241.9K $ | 0.45 % |
| 95 | SPX TECHNOLOGIES INC | 1,070 | 235K $ | 0.44 % |
| 96 | Rambus Inc | 2,557 | 232.8K $ | 0.43 % |
| 97 | Penumbra Inc | 712 | 228.7K $ | 0.43 % |
| 98 | Vornado Realty Trust | 5,713 | 225K $ | 0.42 % |
| 99 | Associated Banc-Corp | 7,237 | 223.5K $ | 0.42 % |
| 100 | NOV Inc | 11,465 | 222.8K $ | 0.42 % |
Sector breakdown
- Industrials 8.3 %
- Materials 4.1 %
- Technology 2.9 %
- Health care 2.6 %
- Consumer staples 2.0 %
- Energy 1.9 %
- Unattributed 78.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Bermuda 3.5 %
- United Kingdom 1.9 %
- Ireland 1.4 %
- Cayman Islands 1.0 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 49M $ | 91.46 % |
| 2 | Bermuda | 4 | 1.8M $ | 3.45 % |
| 3 | United Kingdom | 1 | 999.7K $ | 1.87 % |
| 4 | Ireland | 1 | 732.2K $ | 1.37 % |
| 5 | Cayman Islands | 1 | 534.2K $ | 1.00 % |
| 6 | Canada | 1 | 463K $ | 0.86 % |
Cite this page
Titelia. "Holdings of Pacer Lunt Midcap Multi-Factor Alternator ETF". https://titelia.com/en/funds/S000062276