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 |
|---|---|---|---|---|
| 101 | Selective Insurance Group Inc | 3,031 | 254.5K $ | 0.40 % |
| 102 | Amkor Technology Inc | 3,646 | 254.3K $ | 0.40 % |
| 103 | Sonoco Products Co | 5,086 | 254.1K $ | 0.40 % |
| 104 | Hancock Whitney Corp | 3,743 | 252.7K $ | 0.40 % |
| 105 | Commercial Metals Co | 3,584 | 247.2K $ | 0.39 % |
| 106 | KB Home | 4,598 | 243.6K $ | 0.39 % |
| 107 | Murphy Oil Corp | 5,800 | 242.2K $ | 0.38 % |
| 108 | IDACORP Inc | 1,623 | 239.8K $ | 0.38 % |
| 109 | Vornado Realty Trust | 8,000 | 239.1K $ | 0.38 % |
| 110 | Valmont Industries Inc | 463 | 235.2K $ | 0.37 % |
| 111 | PBF Energy Inc | 5,250 | 227.6K $ | 0.36 % |
| 112 | Alaska Air Group Inc | 5,758 | 225.2K $ | 0.36 % |
| 113 | Medpace Holdings Inc | 531 | 222.3K $ | 0.35 % |
| 114 | Thor Industries Inc | 2,679 | 211.7K $ | 0.34 % |
| 115 | Penske Automotive Group Inc | 1,178 | 202.1K $ | 0.32 % |
| 116 | Science Applications International Corp | 2,083 | 201.6K $ | 0.32 % |
| 117 | CNO Financial Group Inc | 4,530 | 201.4K $ | 0.32 % |
| 118 | National Fuel Gas Co | 2,370 | 200K $ | 0.32 % |
| 119 | Graphic Packaging Holding Co | 20,090 | 191.5K $ | 0.30 % |
| 120 | Olin Corp | 6,640 | 189.1K $ | 0.30 % |
| 121 | Associated Banc-Corp | 6,590 | 185.6K $ | 0.29 % |
| 122 | Autoliv Inc | 1,595 | 184.9K $ | 0.29 % |
| 123 | Celsius Holdings Inc | 5,392 | 181K $ | 0.29 % |
| 124 | Weatherford International PLC | 1,635 | 180.4K $ | 0.29 % |
| 125 | Bath & Body Works Inc | 9,220 | 179.2K $ | 0.28 % |
| 126 | Terex Corp | 2,880 | 179.1K $ | 0.28 % |
| 127 | Black Hills Corp | 2,379 | 179.1K $ | 0.28 % |
| 128 | Kilroy Realty Corp | 5,370 | 178.6K $ | 0.28 % |
| 129 | Portland General Electric Co | 3,421 | 177.7K $ | 0.28 % |
| 130 | Silgan Holdings Inc | 4,367 | 177.1K $ | 0.28 % |
| 131 | TXNM Energy Inc | 2,919 | 172.4K $ | 0.27 % |
| 132 | Antero Midstream Corp | 7,588 | 165.9K $ | 0.26 % |
| 133 | Nexstar Media Group Inc | 795 | 165.5K $ | 0.26 % |
| 134 | Visteon Corp | 1,440 | 160.9K $ | 0.26 % |
| 135 | Abercrombie & Fitch Co | 1,872 | 159.8K $ | 0.25 % |
| 136 | CNX Resources Corp | 4,004 | 155.8K $ | 0.25 % |
| 137 | Spire Inc | 1,699 | 154.9K $ | 0.25 % |
| 138 | NewMarket Corp | 222 | 150K $ | 0.24 % |
| 139 | Whirlpool Corp | 2,560 | 143.5K $ | 0.23 % |
| 140 | Kyndryl Holdings Inc | 10,380 | 143.5K $ | 0.23 % |
| 141 | Federated Hermes Inc | 2,447 | 142.1K $ | 0.23 % |
| 142 | AeroVironment Inc | 677 | 132K $ | 0.21 % |
| 143 | Sabra Health Care REIT Inc | 5,787 | 119.6K $ | 0.19 % |
| 144 | Brink's Co/The | 1,098 | 117.2K $ | 0.19 % |
| 145 | Flowers Foods Inc | 12,930 | 117.1K $ | 0.19 % |
| 146 | Goodyear Tire & Rubber Co/The | 16,310 | 115.5K $ | 0.18 % |
| 147 | Concentrix Corp | 4,560 | 108.6K $ | 0.17 % |
| 148 | Park Hotels & Resorts Inc | 9,130 | 104.7K $ | 0.17 % |
| 149 | EPR Properties | 1,876 | 104.7K $ | 0.17 % |
| 150 | Travel + Leisure Co | 1,377 | 89K $ | 0.14 % |
| 151 | Pilgrim's Pride Corp | 2,660 | 88K $ | 0.14 % |