PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
Grow my money#1856 of 2944 for Grow my money
Seeks to track the total return performance of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index.
Pacer · Since 2020 (5 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$57M
#3224 out of 5,332 ETFs
Dividend Yield
1.26%
Track Record
5 years
#2183 out of 5,332 ETFs
Performance
1 Year
+29.9%
3 Years
+18.3%
5 Years
+8.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.9%
Cash
0.1%
Other
0.0%
Sector breakdown
Industrials
36.0%
Technology
20.0%
Healthcare
13.0%
Consumer Cyclical
7.5%
Real Estate
5.1%
Basic Materials
4.8%
Utilities
4.3%
Energy
4.1%
Other
5.2%
Top holdings
Curtiss-Wright CorpCW3.8%
Woodward IncWWD2.9%
BWX Technologies IncBWXT2.5%
FabrinetFN2.3%
nVent Electric PLCNVT2.3%
Carpenter Technology CorpCRS2.2%
Roivant Sciences Ltd Ordinary SharesROIV2.1%
Kratos Defense & Security Solutions IncKTOS2.0%
RBC Bearings IncRBC2.0%
APi Group CorpAPG1.9%
Risk profile
Volatility (1Y)
18.1%
Moderate
Max drawdown
-27.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.21
Good downside protection
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Data updated on 2026-05-05