PAMC ETF

PAMC ETF
$49.49
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Financials is PAMC's largest sector at 24.8% of the fund as of Oct 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (24.8%), Industrials (18.4%), Information Technology (13.9%), Consumer Discretionary (12.1%), Health Care (8.8%). Across 287 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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.78%
  • 2Industrials
    18.37%
  • 3Information Technology
    13.88%
  • 4Consumer Discretionary
    12.08%
  • 5Health Care
    8.85%
  • 6Energy
    8.82%
  • 7Materials
    4.74%
  • 8Consumer Staples
    2.86%
  • 9Real Estate
    1.83%
  • 10Communication Services
    1.06%
  • 11Utilities
    0.64%

Industry Breakdown (Top 15)

Regional Banks
5.1%
10 holdings
Application Software
4.9%
7 holdings
Industrial Machinery
4.9%
7 holdings
Biotechnology
4.2%
3 holdings
Reinsurance
4.2%
2 holdings
Technology Distributors
4.1%
3 holdings
Property & Casualty Insurance
3.6%
6 holdings
Oil & Gas Equipment & Services
3.1%
3 holdings
Electrical Components & Equipment
2.9%
2 holdings
Diversified Banks
2.7%
4 holdings
Health Care Services
2.5%
2 holdings
Life & Health Insurance
2.4%
4 holdings
Construction & Engineering
2.1%
3 holdings
Multi-line Insurance
2.1%
2 holdings
Investment Banking & Brokerage
2.1%
3 holdings