Holdings of Pacer Lunt Midcap Multi-Factor Alternator ETF
Pacer Funds Trust · 151 declared positions · as of Apr 30, 2026
Original filing · Net assets 63M $ · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Industrials 8.5 %
- Technology 4.9 %
- Materials 4.5 %
- Energy 4.1 %
- Consumer staples 1.4 %
- Health care 0.7 %
- Unattributed 76.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- BM 3.5 %
- GB 1.9 %
- KY 1.5 %
- SG 1.4 %
- IE 1.2 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 142 | 56.5M $ | 89.66 % |
| 2 | BM | 4 | 2.2M $ | 3.49 % |
| 3 | GB | 1 | 1.2M $ | 1.92 % |
| 4 | KY | 1 | 961.6K $ | 1.53 % |
| 5 | SG | 1 | 859.4K $ | 1.36 % |
| 6 | IE | 1 | 780.1K $ | 1.24 % |
| 7 | CA | 1 | 504.7K $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 5,860 | 1.3M $ | 2.12 % |
| 2 | Curtiss-Wright Corp | 1,825 | 1.3M $ | 2.09 % |
| 3 | Alcoa Corp | 19,347 | 1.2M $ | 1.96 % |
| 4 | TechnipFMC PLC | 15,997 | 1.2M $ | 1.92 % |
| 5 | HF Sinclair Corp | 15,660 | 1.1M $ | 1.67 % |
| 6 | Fabrinet | 1,407 | 961.6K $ | 1.53 % |
| 7 | RenaissanceRe Holdings Ltd | 3,050 | 936.3K $ | 1.49 % |
| 8 | ATI Inc | 5,693 | 885K $ | 1.40 % |
| 9 | TTM Technologies Inc | 5,549 | 878K $ | 1.39 % |
| 10 | Reinsurance Group of America Inc | 4,141 | 875.7K $ | 1.39 % |
| 11 | Arrow Electronics Inc | 4,657 | 874.7K $ | 1.39 % |
| 12 | Royal Gold Inc | 3,743 | 873.5K $ | 1.39 % |
| 13 | Woodward Inc | 2,391 | 867.9K $ | 1.38 % |
| 14 | Flex Ltd | 9,387 | 859.4K $ | 1.36 % |
| 15 | Performance Food Group Co | 9,399 | 851.2K $ | 1.35 % |
| 16 | nVent Electric PLC | 5,459 | 780.1K $ | 1.24 % |
| 17 | MasTec Inc | 1,929 | 760.1K $ | 1.21 % |
| 18 | Nextpower Inc | 6,250 | 744.6K $ | 1.18 % |
| 19 | BWX Technologies Inc | 3,436 | 743.5K $ | 1.18 % |
| 20 | Sterling Infrastructure Inc | 1,406 | 725K $ | 1.15 % |
| 21 | Permian Resources Corp | 33,218 | 718.2K $ | 1.14 % |
| 22 | Mueller Industries Inc | 5,255 | 711.7K $ | 1.13 % |
| 23 | API Group Corp | 14,904 | 681.4K $ | 1.08 % |
| 24 | Toll Brothers Inc | 4,655 | 661.7K $ | 1.05 % |
| 25 | Ovintiv Inc | 10,635 | 654.6K $ | 1.04 % |
| 26 | Hecla Mining Co | 35,985 | 648.4K $ | 1.03 % |
| 27 | Unum Group | 8,043 | 646.5K $ | 1.03 % |
| 28 | Fluor Corp | 12,091 | 645.1K $ | 1.02 % |
| 29 | Roivant Sciences Ltd | 22,602 | 644.8K $ | 1.02 % |
| 30 | MKS Inc | 2,272 | 644.7K $ | 1.02 % |
| 31 | Lithia Motors Inc | 2,196 | 637.1K $ | 1.01 % |
| 32 | Kratos Defense & Security Solutions, Inc. | 9,914 | 625.1K $ | 0.99 % |
| 33 | Advanced Energy Industries Inc | 1,603 | 615.4K $ | 0.98 % |
| 34 | Avnet Inc | 7,359 | 607.2K $ | 0.96 % |
| 35 | RBC Bearings Inc | 996 | 596.7K $ | 0.95 % |
| 36 | Carpenter Technology Corp | 1,365 | 584.5K $ | 0.93 % |
| 37 | Lear Corp | 4,534 | 576.4K $ | 0.91 % |
| 38 | Arrowhead Pharmaceuticals Inc | 7,520 | 552.6K $ | 0.88 % |
| 39 | Webster Financial Corp | 7,631 | 552.2K $ | 0.88 % |
| 40 | Albertsons Cos Inc | 32,130 | 541.4K $ | 0.86 % |
| 41 | WP Carey Inc | 7,373 | 537.7K $ | 0.85 % |
| 42 | Dycom Industries Inc | 1,297 | 537.1K $ | 0.85 % |
| 43 | RB Global Inc | 4,839 | 504.7K $ | 0.80 % |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,779 | 501K $ | 0.80 % |
| 45 | WESCO International Inc | 1,405 | 490.5K $ | 0.78 % |
| 46 | Five Below Inc | 1,964 | 462.8K $ | 0.73 % |
| 47 | Matador Resources Co | 7,269 | 461.1K $ | 0.73 % |
| 48 | SOUTHSTATE BANK CORP | 4,693 | 458.4K $ | 0.73 % |
| 49 | Oshkosh Corp | 2,928 | 457.6K $ | 0.73 % |
| 50 | Annaly Capital Management Inc | 19,857 | 454.7K $ | 0.72 % |
| 51 | NOV Inc | 22,222 | 454.7K $ | 0.72 % |
| 52 | Taylor Morrison Home Corp | 7,342 | 446K $ | 0.71 % |
| 53 | Zions Bancorp NA | 6,995 | 443.6K $ | 0.70 % |
| 54 | Ryder System Inc | 1,722 | 437K $ | 0.69 % |
| 55 | American Healthcare REIT Inc | 8,538 | 433.6K $ | 0.69 % |
| 56 | Somnigroup International Inc | 5,558 | 421.6K $ | 0.67 % |
| 57 | Elanco Animal Health Inc | 18,703 | 418.4K $ | 0.66 % |
| 58 | Macy's Inc | 21,065 | 411.8K $ | 0.65 % |
| 59 | American Airlines Group Inc | 34,885 | 408.5K $ | 0.65 % |
| 60 | CACI International Inc | 783 | 406.8K $ | 0.65 % |
| 61 | Voya Financial Inc | 4,950 | 405.7K $ | 0.64 % |
| 62 | Columbia Banking System Inc | 13,660 | 404.3K $ | 0.64 % |
| 63 | Chord Energy Corp | 2,761 | 402K $ | 0.64 % |
| 64 | PVH Corp | 4,321 | 395.1K $ | 0.63 % |
| 65 | TALEN ENERGY CORP | 1,050 | 391K $ | 0.62 % |
| 66 | Omega Healthcare Investors Inc | 8,294 | 389.6K $ | 0.62 % |
| 67 | BorgWarner Inc | 6,835 | 389.4K $ | 0.62 % |
| 68 | Western Alliance Bancorp | 4,725 | 385.3K $ | 0.61 % |
| 69 | DT Midstream Inc | 2,573 | 380.8K $ | 0.60 % |
| 70 | AutoNation Inc | 1,769 | 375.7K $ | 0.60 % |
| 71 | Ormat Technologies Inc | 3,264 | 375K $ | 0.60 % |
| 72 | Old National Bancorp/IN | 15,445 | 370.2K $ | 0.59 % |
| 73 | First American Financial Corp | 5,225 | 366.4K $ | 0.58 % |
| 74 | Lincoln Electric Holdings Inc | 1,381 | 366K $ | 0.58 % |
| 75 | Donaldson Co Inc | 4,079 | 359.6K $ | 0.57 % |
| 76 | New York Times Co/The | 4,482 | 354.2K $ | 0.56 % |
| 77 | Ingredion Inc | 3,160 | 353.1K $ | 0.56 % |
| 78 | EnerSys | 1,639 | 349.5K $ | 0.55 % |
| 79 | Pinnacle Financial Partners Inc | 3,427 | 339.1K $ | 0.54 % |
| 80 | Rambus Inc | 2,932 | 337.5K $ | 0.54 % |
| 81 | Prosperity Bancshares Inc | 4,810 | 335K $ | 0.53 % |
| 82 | Affiliated Managers Group Inc | 1,136 | 334.7K $ | 0.53 % |
| 83 | Valley National Bancorp | 24,434 | 331.6K $ | 0.53 % |
| 84 | FirstCash Holdings Inc | 1,508 | 329.1K $ | 0.52 % |
| 85 | FNB Corp/PA | 18,067 | 322.5K $ | 0.51 % |
| 86 | Brighthouse Financial Inc | 5,045 | 314.1K $ | 0.50 % |
| 87 | Essent Group Ltd | 5,181 | 313.6K $ | 0.50 % |
| 88 | Bank OZK | 6,468 | 311.5K $ | 0.49 % |
| 89 | Valaris Ltd | 2,992 | 305.1K $ | 0.48 % |
| 90 | MP Materials Corp | 4,561 | 301.2K $ | 0.48 % |
| 91 | United Bankshares Inc/WV | 6,683 | 292.8K $ | 0.46 % |
| 92 | MGIC Investment Corp | 11,009 | 291.5K $ | 0.46 % |
| 93 | Penumbra Inc | 825 | 269.3K $ | 0.43 % |
| 94 | SPX Technologies Inc | 1,227 | 268.6K $ | 0.43 % |
| 95 | UGI Corp | 7,400 | 267.1K $ | 0.42 % |
| 96 | Watts Water Technologies Inc | 881 | 264.4K $ | 0.42 % |
| 97 | Harley-Davidson Inc | 10,857 | 259.4K $ | 0.41 % |
| 98 | Graham Holdings Co | 229 | 257.1K $ | 0.41 % |
| 99 | Post Holdings Inc | 2,430 | 254.5K $ | 0.40 % |
| 100 | Gap Inc/The | 10,349 | 254.5K $ | 0.40 % |