Pacer Lunt Midcap Multi-Factor Alternator ETF

Pacer Lunt Midcap Multi-Factor Alternator ETF reported 164 holdings worth US$53.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Pacer Lunt Midcap Multi-Factor Alternator ETF reported 164 holdings worth US$53.7M as of Jul 31, 2026. Largest: Curtiss-wright Corporation, Hf Sinclair Corporation and Annaly Capital Management Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
164
Value as reported
US$53.7M

The filing in full

CompanySharesValue as reported% of portfolio
Curtiss-wright Corporation1,591US$1.15M2.1%
Hf Sinclair Corporation12,510US$1.14M2.1%
Annaly Capital Management Inc.49,848US$1.13M2.1%
Technipfmc Plc13,950US$1000K1.9%
Tenet Healthcare Corporation3,777US$962K1.8%
Ati Inc.4,964US$930K1.7%
Td Synnex Corporation3,494US$893K1.7%
Reinsurance Group Of America, Incorporated3,685US$873K1.6%
Performance Food Group Company6,770US$774K1.4%
Woodward, Inc.2,085US$752K1.4%
Nvent Electric Plc4,760US$732K1.4%
Sterling Infrastructure, Inc.1,226US$732K1.4%
Jones Lang Lasalle Incorporated1,982US$704K1.3%
Renaissancere Holdings Ltd.2,133US$683K1.3%
Lithia Motors, Inc.1,754US$676K1.3%
Roivant Sciences Ltd.19,709US$668K1.2%
Royal Gold, Inc.3,264US$647K1.2%
Carpenter Technology Corporation1,191US$619K1.2%
Arrow Electronics, Inc.2,841US$615K1.1%
Mueller Industries, Inc.9,164US$609K1.1%
Pinnacle Financial Partners, Inc.5,604US$590K1.1%
Mks Inc.1,981US$589K1.1%
Toll Brothers, Inc.3,899US$569K1.1%
Ally Financial Inc.13,009US$564K1.1%
Ttm Technologies, Inc.4,839US$559K1.0%
Arrowhead Pharmaceuticals, Inc.6,557US$555K1.0%
Ugi Corporation15,327US$554K1.0%
Fabrinet1,227US$534K1.00%
Api Group Corporation12,996US$516K0.96%
Bwx Technologies, Inc.2,996US$505K0.94%
Nextpower Inc.5,450US$490K0.91%
Rbc Bearings Incorporated868US$479K0.89%
W. P. Carey Inc. Reit6,429US$473K0.88%
Rb Global, Inc.4,219US$463K0.86%
Macy's Inc18,515US$460K0.86%
Pbf Energy Inc.6,346US$459K0.85%
Dycom Industries, Inc.1,131US$454K0.85%
Unum Group5,150US$443K0.83%
Hecla Mining Company31,379US$443K0.83%
Mastec, Inc.1,682US$443K0.82%
Webster Financial Corporation5,625US$434K0.81%
Elanco Animal Health Incorporated16,309US$430K0.80%
Southstate Bank Corporation4,083US$429K0.80%
Wesco International, Inc.1,225US$421K0.78%
Old Republic International Corporation9,624US$416K0.78%
American Healthcare Reit, Inc.7,446US$414K0.77%
Avnet, Inc.4,632US$412K0.77%
Lear Corporation3,107US$406K0.76%
Advanced Energy Industries, Inc.1,398US$405K0.75%
Kratos Defense & Security Solutions, Inc.8,645US$403K0.75%
Macom Technology Solutions Holdings, Inc.1,551US$390K0.73%
Cnx Resources Corporation10,816US$387K0.72%
Zions Bancorporation N.a.5,506US$384K0.72%
American Airlines Group, Inc.24,916US$380K0.71%
Borgwarner Inc.5,961US$380K0.71%
Five Below, Inc.1,713US$372K0.69%
Omega Healthcare Investors, Inc.7,232US$366K0.68%
Affiliated Managers Group, Inc.991US$363K0.68%
First American Corporation (new)4,734US$355K0.66%
Oshkosh Corporation (holding Company)2,418US$344K0.64%
Columbia Banking System, Inc.10,970US$343K0.64%
Caci International, Inc.683US$340K0.63%
Western Alliance Bancorporation4,206US$339K0.63%
Old National Bancorp12,597US$336K0.63%
Donaldson Company, Inc.3,557US$335K0.62%
Voya Financial, Inc.3,261US$324K0.60%
Autonation, Inc.1,521US$323K0.60%
Jefferies Financial Group Inc.5,802US$317K0.59%
Somnigroup International Inc.4,847US$317K0.59%
Lincoln Electric Holdings, Inc.1,205US$315K0.59%
Hanover Insurance Group Inc1,342US$312K0.58%
Dt Midstream, Inc.2,244US$310K0.58%
Fluor Corporation6,135US$308K0.57%
Sonoco Products Company5,452US$307K0.57%
Talen Energy Corporation916US$306K0.57%
Prosperity Bancshares, Inc.3,993US$299K0.56%
Essent Group Ltd.4,492US$296K0.55%
Mgic Investment Corporation9,759US$293K0.55%
New York Times Company (the)3,908US$293K0.55%
F.n.b. Corporation15,128US$286K0.53%
Ingredion Incorporated2,833US$282K0.53%
Ormat Technologies, Inc.2,846US$278K0.52%
Alaska Air Group, Inc.5,781US$274K0.51%
Firstcash Holdings, Inc.1,315US$268K0.50%
Enersys1,430US$266K0.50%
Watts Water Technologies, Inc.769US$266K0.50%
Medpace Holdings, Inc.458US$264K0.49%
Alcoa Corporation5,759US$261K0.49%
Agco Corporation2,551US$261K0.49%
Valley National Bancorp18,006US$257K0.48%
Thor Industries, Inc.3,412US$256K0.48%
Bank Ozk4,961US$254K0.47%
Terex Corporation3,855US$242K0.45%
United Bankshares, Inc.4,992US$242K0.45%
Spx Technologies, Inc.1,070US$235K0.44%
Rambus, Inc.2,557US$233K0.43%
Penumbra, Inc.712US$229K0.43%
Vornado Realty Trust5,713US$225K0.42%
Associated Banc-corp7,237US$223K0.42%
Nov Inc.11,465US$223K0.42%

Every holding of Pacer Lunt Midcap Multi-Factor Alternator ETF

Source

View original at SEC

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