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PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF·ARCA
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Key Stats

Assets Under Management
59.19MUSD
Fund Flows (1Y)
-14.96MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.16%
Shares Outstanding
1.30M
Expense Ratio
0.60%

About Pacer Lunt MidCap Multi-Factor Alternator ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Jun 24, 2020
Structure
Open-Ended Fund
Index Tracked
Lunt Capital U.S. MidCap Multi-Factor Rotation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PAMC seeks exposure to the US mid-cap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed

Analysis

Sector

Financial Services

21.70%

Industrials

18.77%

Consumer Cyclical

16.44%

Technology

15.42%

Consumer Defensive

8.65%

Energy

7.53%

Utilities

3.83%

Healthcare

2.93%

Real Estate

2.88%

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Asset

Holdings

Symbol

Ratio

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PFGC

Performance Food
2.68%
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CIEN

Ciena
2.48%
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LITE

Lumentum Holdings
2.20%
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SNX

TD SYNNEX
2.14%
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CW

Curtiss-Wright
2.09%
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WWD

Woodward
1.93%

Symbol

Ratio

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USFD

Us Foods Holding
1.79%
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UNM

Unum Group
1.64%
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TWLO

Twilio
1.58%
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RNR

Renaissancere
1.50%

Top 10 Weight 20.03%

10 Total Holdings

See all holdings

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