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PAMC
US69374H7254
Passive ETFEquity

PAMC ETF · Pacer Lunt MidCap Multi-Factor Alternator ETF

The PAMC Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Lunt Capital U.S. MidCap Multi-Factor Rotation Index. The PAMC ETF provides physical exposure, so by buying it you actually own parts of all the 146 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$48.68
1M perf.
-4.18%
1M flows
-€10K
AuM
€51M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
PAMC
$48.68

Performance & flows

January 2, 2026 → April 2, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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PAMC
$48.68
+2.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.18%
+2.54%
+14.17%
+50.82%
+42.77%
+1.66%
+1.66%
+4.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H725
ISIN
US69374H7254
AuM
€51M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$48.68
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
146
Inception date
6/24/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Lunt Capital U.S. MidCap Multi-Factor Rotation Index
Asset class
Factors
N/A
Investment strategy
The Pacer Lunt MidCap Multi-Factor Alternator ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.54%
+14.17%
+50.82%
+42.77%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.59%
Bermuda
2.85%
Singapore
1.47%
Canada
1.22%
Unavailable
0.62%
Other
0.25%
Sectors
Financials
19.41%
Industrials
17.47%
Consumer Discretionary
14.53%
Information Technology
13.34%
Consumer Staples
9.82%
Energy
6.16%
Materials
4.46%
Utilities
3.33%
Unavailable
5.61%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of February 28, 2026
LUMENTUM HOLDINGS
PERFORMANCE FOOD GROUP
CURTISS WRIGHT
WOODWARD
TD SYNNEX
US FOODS HOLDING CORP
TWILIO
US87422Q1094
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RENAISSANCERE
UNUM
REINSURANCE GROUP OF AMER
CASEYS GENERAL STORES
FLEX LTD
CARPENTER TECHNOLOGY
BWX TECHNOLOGIES INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PAMC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PAMC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.51% of holdings have positive scoring
20.11% of holdings have negative scoring
22.85%
45.51%
12.15%
6.21%
13.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Lunt Capital U.S. MidCap Multi-Factor Rotation GTR Index - USD
Index ticker
LUNTMMFR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.59B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

Frequently asked questions about PAMC

What does Pacer Lunt MidCap Multi-Factor Alternator ETF, PAMC, invest in?

PAMC is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

Which benchmark or index does PAMC replicate?

PAMC tracks the Lunt Capital U.S. MidCap Multi-Factor Rotation GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PAMC?

PAMC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was PAMC launched?

PAMC was introduced to the market on June 24, 2020. It trades on United States

Who is the ETF issuer of PAMC?

Pacer Lunt MidCap Multi-Factor Alternator ETF, PAMC, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of PAMC?

PAMC oversees €51M in assets as of April 2, 2026.

How has PAMC performed lately?

Based on data from April 2, 2026, PAMC returned -4.18% over the past month, 2.54% over the last three months and 4.71% year-to-date.

What are the latest inflows or outflows for PAMC?

As of April 2, 2026, PAMC recorded net flows of +€13K over the last month and -€55K year-to-date.

Does PAMC distribute dividends?

PAMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.24%.

What are the main country or region exposures of PAMC?

As of February 28, 2026, PAMC has significant geographic allocations in USA, Bermuda and Singapore.

In which sector or theme does PAMC invest in?

As of February 28, 2026, PAMC focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does PAMC hold and how diversified is it?

As of February 28, 2026, PAMC holds 146 positions in its portfolio, with 28.40% of assets concentrated in its top 15 holdings.

What are the main positions in PAMC?

As of February 28, 2026, PAMC top three holdings include LUMENTUM HOLDINGS, PERFORMANCE FOOD GROUP and CURTISS WRIGHT.

What is the base currency of PAMC?

The base currency of PAMC is USD.

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