Morningstar

Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PAMC

Will PAMC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAMC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAMC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAMC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Lunt MidCap Multi-Factor Alt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PAMC

More PAMC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TD Synnex Corp

2.48 1M
Technology

Flex Ltd

2.17 1M
Technology

Curtiss-Wright Corp

2.10 1M
Industrials

Alcoa Corp

2.04 1M
Basic Materials

Sterling Infrastructure Inc

1.79 982,781
Industrials

ATI Inc

1.73 946,628
Industrials

TechnipFMC PLC

1.72 941,310
Energy

HF Sinclair Corp

1.67 915,900
Energy

Arrow Electronics Inc

1.58 867,148
Technology

TTM Technologies Inc

1.58 865,846
Technology

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