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Pacer Lunt Midcap Multi-Factor Alternator ETF

Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
122
matched to a ticker
Fund size
$55.9M
the filing's own figure
Matched value
$42.9M
of the positions below
As of
2026-07-31
S000062276

What it holds

Largest share of the fund first.

Company% of fundValue
CWCurtiss-Wright Corp2.15%$1.2M
DINOHF Sinclair Corp2.13%$1.1M
NLYAnnaly Capital Management Inc2.11%$1.1M
THCTenet Healthcare Corp1.79%$962.3K
SNXTD Synnex Corp1.67%$893.4K
RGAReinsurance Group of America Inc1.63%$872.8K
PFGCPerformance Food Group Co1.44%$774.4K
WWDWoodward Inc1.40%$752.2K
STRLSterling Infrastructure Inc1.36%$731.6K
JLLJones Lang LaSalle Inc1.31%$703.7K
LADLithia Motors Inc1.26%$676K
RGLDRoyal Gold Inc1.21%$647.4K
CRSCarpenter Technology Corp1.15%$618.9K
ARWArrow Electronics Inc1.15%$615.3K
PNFPPinnacle Financial Partners Inc1.10%$589.7K
MKSIMKS Incorporated1.10%$589.2K
TOLToll Brothers Inc1.06%$568.8K
ALLYAlly Financial Inc1.05%$563.7K
ARWRArrowhead Pharmaceuticals Inc1.03%$555.1K
UGIUGI Corp1.03%$553.6K
APGAPi Group Corp0.96%$515.7K
BWXTBWX Technologies Inc0.94%$505.4K
RBCRBC Bearings Inc0.89%$478.5K
WPCW.p. Carey Inc0.88%$473.2K
RBARB Global Inc0.86%$463K
MMacy's Inc0.86%$459.5K
PBFPBF Energy Inc0.85%$458.7K
DYDycom Industries Inc0.85%$453.6K
UNMUnum Group0.83%$443.5K
HLHecla Mining Co0.83%$443.1K
MTZMasTec Inc0.82%$442.5K
ELANElanco Animal Health Inc0.80%$430.1K
SSBSouthState Bank Corp0.80%$429.1K
WCCWesco International Inc0.78%$420.8K
ORIOld Republic International Corp0.78%$415.9K
LEALear Corp0.76%$405.9K
AEISAdvanced Energy Industries Inc0.75%$404.7K
KTOSKratos Defense and Security Solutions Inc0.75%$402.9K
MTSIMACOM Technology Solutions Holdings Inc0.73%$390K
ZIONZions Bancorporation NA0.72%$383.8K
AALAmerican Airlines Group Inc0.71%$380.5K
BWABorgwarner Inc0.71%$380K
FIVEFive Below Inc0.69%$371.9K
OHIOmega Healthcare Investors, Inc0.68%$366.2K
AMGAffiliated Managers Group, Inc.0.68%$363.4K
FAFFirst American Financial Corp0.66%$355K
OSKOshkosh Corp0.64%$344.3K
COLBColumbia Banking System Inc0.64%$343K
CACICACI International Inc0.63%$340K
WALWestern Alliance Bancorp0.63%$338.5K
DCIDonaldson Company Inc0.62%$335.2K
VOYAVoya Financial Inc0.60%$324.2K
ANAutoNation Inc0.60%$323.1K
JEFJefferies Financial Group Inc0.59%$316.8K
SGISomnigroup International Inc0.59%$316.7K
LECOLincoln Electric Holdings Inc0.59%$314.9K
THGHanover Insurance Group Inc0.58%$312.2K
DTMDT Midstream Inc0.58%$309.7K
FLRFluor Corp0.57%$307.8K
SONSonoco Products Co0.57%$307.3K
PBProsperity Bancshares, Inc0.56%$299K
MTGMGIC Investment Corp0.55%$293.2K
NYTNew York Times Co0.55%$292.7K
FNBFNB Corp0.53%$285.9K
INGRIngredion Inc0.53%$281.8K
ORAOrmat Technologies Inc0.52%$277.7K
ALKAlaska Air Group Inc0.51%$274.3K
FCFSFirstcash Holdings Inc0.50%$268.3K
ENSEnerSys0.50%$266.1K
WTSWatts Water Technologies Inc0.50%$265.9K
MEDPMedpace Holdings Inc0.49%$264.3K
AAAlcoa Corp0.49%$260.7K
AGCOAGCO Corp0.49%$260.6K
VLYValley National Bancorp0.48%$257.3K
THOThor Industries Inc0.48%$255.8K
OZKBank Ozk0.47%$254.5K
TEXTerex Corp0.45%$242.2K
UBSIUnited Bankshares Inc0.45%$241.9K
SPXCSPX Technologies Inc0.44%$235K
RMBSRambus Inc0.43%$232.8K
PENPenumbra Inc0.43%$228.7K
VNOVornado Realty Trust0.42%$225K
ASBAssociated Banc-Corp0.42%$223.5K
NOVNov Inc0.42%$222.8K
GAPGap Inc0.41%$221.5K
PVHPVH Corp0.41%$221.2K
GPKGraphic Packaging Holding Co0.41%$219.2K
MTDRMatador Resources Co0.40%$214.7K
KBHKB Home0.40%$213.7K
SIGISelective Insurance Group Inc0.39%$211.1K
IDAIdacorp Inc0.37%$200.2K
MATMattel Inc0.37%$197.2K
KDKyndryl Holdings Inc0.37%$196.5K
UFPIUFP Industries Inc0.36%$194K
ACIAlbertsons Companies Inc0.35%$188.6K
WHRWhirlpool Corp0.34%$184.1K
POSTPost Holdings Inc0.33%$177.6K
ALVAutoliv Inc0.32%$169.6K
NFGNational Fuel Gas Co0.31%$168.4K
BBWIBath & Body Works Inc0.31%$168.2K
MPMP Materials Corp0.31%$164.5K
NEUNewMarket Corp0.30%$163.2K
HOGHarley-Davidson Inc0.30%$162K
AMKRAmkor Technology Inc0.30%$158.6K
MMSMaximus Inc0.29%$153.5K
BKHBlack Hills Corp0.27%$146.4K
TXNMTXNM Energy Inc0.27%$146.1K
PORPortland General Electric Co0.27%$145.9K
KRCKilroy Realty Corp0.27%$144.9K
AMAntero Midstream Corp0.27%$144.1K
SLGNSilgan Holdings Inc0.26%$142K
CELHCelsius Holdings Inc0.25%$136.1K
NXSTNexstar Media Group Inc0.24%$130.9K
EEFTEuronet Worldwide Inc0.23%$125.1K
SRSpire Inc0.22%$117.2K
BHFBrighthouse Financial Inc0.21%$115K
BCOBrinks Co0.21%$112.2K
SBRASabra Health Care REIT Inc0.20%$105.6K
EPREPR Properties0.19%$100.4K
TNLTravel + Leisure Co0.17%$90.2K
AVAVAeroVironment Inc0.16%$87.2K
PPCPilgrims Pride Corp0.13%$70.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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