PAMC ETF

PAMC ETF
$52.97
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Financials is PAMC's largest sector at 34.5% of the fund as of Sep 1, 2026. PAMC is Pacer Lunt MidCap Multi-Factor Alternator ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 Financials (34.5%), Real Estate (15.2%), Energy (9.5%), Consumer Discretionary (9.3%), Utilities (8.2%). Across 144 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

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.48%
  • 2Real Estate
    15.23%
  • 3Energy
    9.50%
  • 4Consumer Discretionary
    9.33%
  • 5Utilities
    8.19%
  • 6Industrials
    6.79%
  • 7Information Technology
    4.16%
  • 8Materials
    4.14%
  • 9Health Care
    2.93%
  • 10Consumer Staples
    2.10%
  • 11Communication Services
    0.88%

Industry Breakdown (Top 15)

Regional Banks
10.7%
14 holdings
Diversified Banks
4.6%
9 holdings
Property & Casualty Insurance
4.5%
6 holdings
Gas Utilities
4.2%
5 holdings
Reinsurance
4.2%
2 holdings
Oil & Gas Exploration & Production
3.6%
3 holdings
Technology Distributors
3.6%
3 holdings
Life & Health Insurance
3.5%
5 holdings
Electric Utilities
3.4%
5 holdings
Health Care REITs
3.0%
5 holdings
Health Care Services
2.9%
3 holdings
Mortgage REITs
2.8%
2 holdings
Residential REITs
2.8%
4 holdings
Diversified REITs
2.5%
4 holdings
Multi-line Insurance
2.5%
2 holdings