PAMC ETF largest sector is Information Technology at 2.9% as of Jun 30, 2026

PAMC ETF largest sector is Information Technology at 2.9% as of Jun 30, 2026
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Information Technology is PAMC's largest sector at 2.9% of the fund as of Jun 30, 2026. PAMC is Pacer Lunt MidCap Multi-Factor Alternator ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAMC ETF Sector Allocation

PAMC sector allocation breaks down across Information Technology (2.9%), Financials (1.5%), Consumer Staples (0.4%), Health Care (0.4%), Consumer Discretionary (0.3%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PAMC by country shows geographic exposure. PAMC overlap reveals how sector exposure compares with other funds.

PAMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    2.94%
  • 2Financials
    1.51%
  • 3Consumer Staples
    0.42%
  • 4Health Care
    0.42%
  • 5Consumer Discretionary
    0.29%
  • 6Industrials
    0.20%

Industry Breakdown (Top 15)

Technology Distributors
1.6%
1 holding
Asset Management & Custody Banks
1.5%
2 holdings
Electronic Manufacturing Services
1.4%
1 holding
Food Retail
0.4%
1 holding
Health Care Equipment
0.4%
1 holding
Auto Parts & Equipment
0.3%
1 holding
Aerospace & Defense
0.2%
1 holding