PAMC ETF largest holding is RGA at 2.16% as of Aug 5, 2026

PAMC ETF largest holding is RGA at 2.16% as of Aug 5, 2026
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RGA is PAMC's largest holding at 2.16% of the fund as of Aug 5, 2026. PAMC is Pacer Lunt MidCap Multi-Factor Alternator ETF.

Showing top 50 of 144 holdings · as of Aug 5, 2026
PAMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGA
Reinsurance Group Of America IncFinancials · Insurance
2.16%
2.2%5,059$1.19MFinancialsInsurance
2
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
2.00%
4.2%48,688$1.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
RNR
Renaissancere Holdings Limited
1.83%
6.0%3,155$1.02M
4
THC
Tenet Healthcare Corp.
1.75%
7.7%3,828$969.7K
5Synnex Corp
1.69%
9.4%3,541$934.1K
6
UNM
Unum Group
1.42%
10.8%8,609$786.8K
7Hollyfrontier
1.40%
12.3%8,794$776.1K
8
PFGC
Performance Food Group Co
1.39%
13.6%6,862$771.4K
9
PNM
Pnm Resources Inc
1.38%
15.0%13,241$762.7K
10Southstate Bank Corp
1.36%
16.4%6,886$753.5K
11
ORI
Old Republic International Corp
1.35%
17.7%17,236$748.4K
12
JLL
Jones Lang Lasalle Inc.
1.34%
19.1%2,009$739.0K
13
THG
Hanover Insurance Group Inc
1.30%
20.4%3,164$721.5K
14
INGR
Ingredion Inc
1.27%
21.6%6,716$702.7K
15
UGI
Ugi Corp
1.20%
22.8%18,348$664.7K
16
ARW
Arrow Electronics Inc.
1.19%
24.0%2,880$655.7K
17
LAD
Lithia Motors Inc
1.19%
25.2%1,777$659.2K
18Essent Group Ltd.
1.16%
26.4%9,632$642.2K
19
MTG
Mgic Investment Corp
1.15%
27.5%20,598$634.0K
20Steel Newco Inc
1.12%
28.7%5,681$619.4K
21
PB
Prosperity Bancshares Inc
1.11%
29.8%8,175$612.2K
22
TOL
Toll Brothers Inc
1.09%
30.9%3,952$605.6K
23
ALLY
Ally Financial Inc.
1.07%
31.9%13,186$593.2K
24
UBSI
United Bankshares Inc/Wv
1.03%
33.0%11,553$570.4K
25
PAG
Penske Automotive Group Inc
1.01%
34.0%2,551$558.8K
26
OZK
Bank Ozk
1.00%
35.0%10,545$550.7K
27
M
Macy'S Inc.
0.89%
35.9%18,767$491.9K
28
OFC
Corporate Office Properties Trust
0.80%
36.6%11,696$442.2K
29
WBS
Webster Financial Corp
0.80%
37.4%5,702$444.5K
30
AVT
Avnet Inc
0.79%
38.2%4,695$434.4K
31National Retail Properties Inc
0.78%
39.0%9,091$428.8K
32
OGE
Oge Energy Corp.
0.77%
39.8%8,944$423.8K
33
PBF
Pbf Energy Inc-Class A
0.77%
40.6%6,433$423.9K
34
AAL
American Airlines Group Inc.
0.76%
41.3%25,255$418.2K
35
ADC
Agree Realty Corp
0.75%
42.1%5,432$414.6K
36
POST
Post Holdings Inc
0.75%
42.8%4,591$415.9K
37
IDA
Idacorp Inc
0.74%
43.6%2,856$410.4K
38
NJR
New Jersey Resources Corp
0.74%
44.3%7,177$411.9K
39W.P Carey Inc.
0.73%
45.0%5,574$403.1K
40
LEA
Lear Corp.
0.72%
45.8%3,149$396.6K
41Zions Bancorp Na
0.72%
46.5%5,580$400.5K
42Federated Investors Inc
0.71%
47.2%6,008$390.3K
43
RLI
Rli Corp
0.71%
47.9%6,316$390.5K
44
ELS
Equity Lifestyle Properties, Inc.
0.70%
48.6%6,008$390.0K
45
POR
Portland General Electric Co.
0.70%
49.3%7,685$384.6K
46
OSK
Oshkosh Corp.
0.69%
50.0%2,451$384.1K
47Cash & Other
0.68%
50.7%378,206$378.2K
48
EGP
Eastgroup Properties Inc
0.66%
51.3%1,785$364.4K
49First American Financial Corp
0.66%
52.0%4,799$365.0K
50
OHI
Omega Healthcare Investors Inc
0.66%
52.6%7,504$365.7K
More holdings · Pro
Not reported for this fund: share changes.
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PAMC ETF All Holdings

PAMC holdings total 144 positions. The top 10 holdings account for 16.4% of the fund, led by Reinsurance Group Of America Inc at 2.2%, Annaly Capital Management Inc. at 2.0%, Renaissancere Holdings Limited at 1.8%.

PAMC portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 32.5%.

PAMC sectors provide a detailed breakdown. PAMC overlap shows how holdings compare to other funds in your portfolio.

PAMC ETF Holdings

144 of 144 holdings

  • 1

    Reinsurance Group Of America Inc

    RGAFinancials
    2.16%
  • 2

    Annaly Capital Management Inc.

    NLYFinancials
    2.00%
  • 3

    Renaissancere Holdings Limited

    RNRFinancials
    1.83%
  • 4

    Tenet Healthcare Corp.

    THCHealth Care
    1.75%
  • 5

    Synnex Corp

    SNXInformation Technology
    1.69%
  • 6

    Unum Group

    UNMFinancials
    1.42%
  • 7

    Hollyfrontier

    DINOEnergy
    1.40%
  • 8

    Performance Food Group Co

    PFGCConsumer Staples
    1.39%
  • 9

    Pnm Resources Inc

    PNMEnergy
    1.38%
  • 10

    Southstate Bank Corporation

    SSBFinancials
    1.36%
  • 11

    Old Republic International Corp

    ORIFinancials
    1.35%
  • 12

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.34%
  • 13

    Hanover Insurance Group Inc

    THGFinancials
    1.30%
  • 14

    Ingredion Inc

    INGRMaterials
    1.27%
  • 15

    Ugi Corp

    UGIUtilities
    1.20%
  • 16

    Arrow Electronics Inc.

    ARWInformation Technology
    1.19%
  • 17

    Lithia Motors Inc

    LADConsumer Discretionary
    1.19%
  • 18

    Essent Group Ltd.

    ESNT:BMUnknown
    1.16%
  • 19

    Mgic Investment Corp

    MTGFinancials
    1.15%
  • 20

    Steel Newco Inc

    PNFPUnknown
    1.12%
  • 21

    Prosperity Bancshares Inc

    PBFinancials
    1.11%
  • 22

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.09%
  • 23

    Ally Financial Inc.

    ALLYFinancials
    1.07%
  • 24

    United Bankshares Inc/Wv

    UBSIFinancials
    1.03%
  • 25

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.01%
  • 26

    Bank Ozk

    OZKFinancials
    1.00%
  • 27

    Macy'S Inc.

    MConsumer Discretionary
    0.89%
  • 28

    Corporate Office Properties Trust

    OFCReal Estate
    0.80%
  • 29

    Webster Financial Corp

    WBSFinancials
    0.80%
  • 30

    Avnet Inc

    AVTInformation Technology
    0.79%
  • 31

    National Retail Properties Inc

    NNNReal Estate
    0.78%
  • 32

    Oge Energy Corp.

    OGEUtilities
    0.77%
  • 33

    Pbf Energy Inc-class A

    PBFEnergy
    0.77%
  • 34

    American Airlines Group Inc.

    AALIndustrials
    0.76%
  • 35

    Agree Realty Corp

    ADCReal Estate
    0.75%
  • 36

    Post Holdings Inc

    POSTConsumer Staples
    0.75%
  • 37

    Idacorp Inc

    IDAUtilities
    0.74%
  • 38

    New Jersey Resources Corp

    NJRUtilities
    0.74%
  • 39

    W.P Carey Inc.

    WPCReal Estate
    0.73%
  • 40

    Lear Corp.

    LEAConsumer Discretionary
    0.72%
  • 41

    Zions Bancorp Na

    ZIONFinancials
    0.72%
  • 42

    Federated Investors Inc

    FHIFinancials
    0.71%
  • 43

    Rli Corp

    RLIFinancials
    0.71%
  • 44

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.70%
  • 45

    Portland General Electric Co.

    PORUtilities
    0.70%
  • 46

    Oshkosh Corp.

    OSKIndustrials
    0.69%
  • 47

    Cash & Other

    Other
    0.68%
  • 48

    Eastgroup Properties Inc

    EGPReal Estate
    0.66%
  • 49

    First American Financial Corp

    FAFFinancials
    0.66%
  • 50

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.66%
  • 51

    American Homes 4 Rent Reit

    AMHReal Estate
    0.65%
  • 52

    Lamar Advertising Co

    LAMRCommunication Services
    0.65%
  • 53

    Primerica Inc

    PRIFinancials
    0.65%
  • 54

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.65%
  • 55

    Brixmor Property Group Inc

    BRXReal Estate
    0.64%
  • 56

    Cno Financial Group Inc

    CNOFinancials
    0.64%
  • 57

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.64%
  • 58

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.64%
  • 59

    American Financial Group Inc/Oh

    AFGFinancials
    0.63%
  • 60

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.63%
  • 61

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.63%
  • 62

    Graco, Inc.

    GGGIndustrials
    0.63%
  • 63

    Home Bancshares Inc/ar

    HOMBFinancials
    0.63%
  • 64

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.63%
  • 65

    Sei Investments Co.

    SEICFinancials
    0.63%
  • 66

    Starwood Property Trust Inc

    STWDFinancials
    0.63%
  • 67

    Crown Holdings Inc.

    CCKMaterials
    0.62%
  • 68

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.62%
  • 69

    Kite Realty Group Trust

    KRGReal Estate
    0.62%
  • 70

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.62%
  • 71

    Service Corp International

    SCIHealth Care
    0.62%
  • 72

    Spire Inc

    SRUtilities
    0.62%
  • 73

    Antero Midstream Corp

    AMEnergy
    0.61%
  • 74

    National Fuel Gas Co

    NFGEnergy
    0.61%
  • 75

    One Gas Inc

    OGSUtilities
    0.61%
  • 76

    STAG Industrial, Inc.

    STAGReal Estate
    0.61%
  • 77

    Autonation, Inc

    ANConsumer Discretionary
    0.60%
  • 78

    Voya Financial Inc.

    VOYAFinancials
    0.60%
  • 79

    Watts Water Technologies Inc

    WTSIndustrials
    0.60%
  • 80

    Black Hills Corp

    BKHUtilities
    0.59%
  • 81

    Epr Properties

    EPRReal Estate
    0.59%
  • 82

    Essential Utilities Inc - Common

    WTRGUtilities
    0.59%
  • 83

    Independence Realty Trust In Reit

    IRTReal Estate
    0.59%
  • 84

    Jefferies Financial Group Inc.

    JEFFinancials
    0.59%
  • 85

    Msa Safety Inc

    MSAIndustrials
    0.59%
  • 86

    Sonoco Products Co.

    SONMaterials
    0.59%
  • 87

    Cubesmart

    CUBEReal Estate
    0.58%
  • 88

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.58%
  • 89

    Fluor Corp

    FLRIndustrials
    0.58%
  • 90

    Healthcare Realty Trust Inc

    HRReal Estate
    0.58%
  • 91

    Southwest Gas Corp.

    SWXUtilities
    0.58%
  • 92

    Northwestern Corp

    NWEUtilities
    0.57%
  • 93

    Alaska Air Group Inc.

    ALKIndustrials
    0.56%
  • 94

    Caretrust Reit, Inc.

    CTREReal Estate
    0.56%
  • 95

    Cousins Properties Inc

    CUZReal Estate
    0.56%
  • 96

    American Healthcare REIT Inc

    AHRReal Estate
    0.56%
  • 97

    Aptargroup Inc

    ATRMaterials
    0.55%
  • 98

    Clean Harbors Inc

    CLHIndustrials
    0.54%
  • 99

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.54%
  • 100

    International Bancshares Corp

    IBOCFinancials
    0.54%
  • 101

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.54%
  • 102

    Dt Midstream Inc

    DTMEnergy
    0.53%
  • 103

    Encompass Health Corp

    EHCHealth Care
    0.53%
  • 104

    Rb Global Inc

    RBA:CAFinancials
    0.51%
  • 105

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.51%
  • 106

    Agco Corp

    AGCOIndustrials
    0.50%
  • 107

    Gatx Corp_None_0

    GATXIndustrials
    0.50%
  • 108

    Thor Industries Inc

    THOConsumer Discretionary
    0.50%
  • 109

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.49%
  • 110

    Fti Consulting, Inc.

    FCNIndustrials
    0.49%
  • 111

    Valley National Bancorp

    VLYFinancials
    0.49%
  • 112

    Cnx Resources Corp

    CNXEnergy
    0.48%
  • 113

    Terex Corp

    TEXIndustrials
    0.47%
  • 114

    Rbc Bearings Inc

    ROLLIndustrials
    0.46%
  • 115

    Graphic Packaging Holding Co

    GPKMaterials
    0.44%
  • 116

    Vornado Realty Trust

    VNOReal Estate
    0.43%
  • 117

    Austal Ltd Common Stock

    ASBFinancials
    0.42%
  • 118

    Gap Inc.

    GPSConsumer Discretionary
    0.42%
  • 119

    Houlihan Lokey Inc

    HLIFinancials
    0.42%
  • 120

    Natl Oilwell Var

    NOVEnergy
    0.42%
  • 121

    Pvh Corp.

    PVHConsumer Discretionary
    0.42%
  • 122

    Kb Home

    KBHConsumer Discretionary
    0.41%
  • 123

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.40%
  • 124

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.39%
  • 125

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.39%
  • 126

    Selective Insurance Group Inc

    SIGIFinancials
    0.39%
  • 127

    Kbr Inc

    KBRIndustrials
    0.38%
  • 128

    Matador Resources Co

    MTDREnergy
    0.38%
  • 129

    Universal Forest Products Inc

    UFPIMaterials
    0.38%
  • 130

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.37%
  • 131

    Valaris Limited Common Shares

    VALEnergy
    0.37%
  • 132

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.36%
  • 133

    Mattel Inc

    MATConsumer Discretionary
    0.36%
  • 134

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.32%
  • 135

    Graham Holdings Co

    GHCCommunication Services
    0.32%
  • 136

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.32%
  • 137

    Maximus, Inc.

    MMSIndustrials
    0.30%
  • 138

    Silgan Holdings Inc

    SLGNMaterials
    0.28%
  • 139

    Kilroy Realty Corp

    KRCReal Estate
    0.27%
  • 140

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.25%
  • 141

    Brighthouse Financial Inc

    BHFFinancials
    0.21%
  • 142

    Greif, Inc.

    GEFMaterials
    0.17%
  • 143

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.13%
  • 144

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.07%