PAMC ETF

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Showing top 20 of 142 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAAlcoa Corp2.19%20,263$1.29M••••••••••••••••••••••
2SATSEchostar Corp Class A1.84%9,318$1.08M••••••••••••••••••••••
3AALAmericanairlines Groupinc.1.60%59,993$940.1K••••••••••••••••••••••
4FLRFluor Corp1.48%19,427$871.5K••••••••••••••••••••••
5SNXSynnex Technology International Co1.48%5,749$875.0K••••••••••••••••••••••
6ANFAbercrombie + Fitch Co Cl A1.46%6,673$859.8K••••••••••••••••••••••
7MMacy'S Inc.1.42%36,129$838.9K••••••••••••••••••••••
8RGAReinsurance Group Of America, Inc1.39%4,056$819.0K••••••••••••••••••••••
9RNRRenaissancere Holdings Ltd Rnr1.38%2,987$812.5K••••••••••••••••••••••
10PFGCPerformance Food Group Co1.37%9,197$804.5K••••••••••••••••••••••
11LADLithia Motors Inc1.23%2,220$725.7K••••••••••••••••••••••
12CNXCConcentrix Corporation1.15%15,427$676.9K••••••••••••••••••••••
13ALKALASKA AIR GROUP INC1.12%12,968$657.9K••••••••••••••••••••••
14GAPGap Inc1.10%24,067$647.0K••••••••••••••••••••••
15TOLToll Brothers Inc1.09%4,705$640.3K••••••••••••••••••••••
16UNMUnum Group1.09%8,130$639.5K••••••••••••••••••••••
17LITELumentum Holdings Inc1.07%1,589$631.5K••••••••••••••••••••••
18HIMSHims & Hers Health Inc1.06%17,582$623.5K••••••••••••••••••••••
19RHRhb Bank Bhd1.05%2,950$620.1K••••••••••••••••••••••
20PVHP V H Corporation0.97%8,185$573.0K••••••••••••••••••••••
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PAMC ETF All Holdings

PAMC holdings total 142 positions. The top 10 holdings account for 15.6% of the fund, led by Alcoa Corp at 2.2%, Echostar Corp Class A at 1.8%, Americanairlines Groupinc. at 1.6%.

PAMC portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Consumer Discretionary at 21.1%.

PAMC sector allocation provides a detailed breakdown. PAMC overlap tool shows how holdings compare to other funds in your portfolio.

PAMC ETF Holdings

142 of 142 holdings

  • 1

    Alcoa Corp

    AAMaterials
    2.19%
  • 2

    Echostar Corp Class A

    SATSCommunication Services
    1.84%
  • 3

    Americanairlines Groupinc.

    AALIndustrials
    1.60%
  • 4

    Fluor Corp

    FLRIndustrials
    1.48%
  • 5

    Synnex Technology International Co

    SNXInformation Technology
    1.48%
  • 6

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    1.46%
  • 7

    Macy'S Inc.

    MConsumer Discretionary
    1.42%
  • 8

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.39%
  • 9

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.38%
  • 10

    Performance Food Group Co

    PFGCConsumer Staples
    1.37%
  • 11

    Lithia Motors Inc

    LADConsumer Discretionary
    1.23%
  • 12

    Concentrix Corporation

    CNXCInformation Technology
    1.15%
  • 13

    ALASKA AIR GROUP INC

    ALKIndustrials
    1.12%
  • 14

    Gap Inc

    GAPConsumer Discretionary
    1.10%
  • 15

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.09%
  • 16

    Unum Group

    UNMFinancials
    1.09%
  • 17

    Lumentum Holdings Inc

    LITEInformation Technology
    1.07%
  • 18

    Hims & Hers Health Inc

    HIMSHealth Care
    1.06%
  • 19

    Rhb Bank Bhd

    RHConsumer Discretionary
    1.05%
  • 20

    P V H Corporation

    PVHConsumer Discretionary
    0.97%
  • 21

    Cleveland-cliffs Inc

    CLFMaterials
    0.97%
  • 22

    Lear Corp.

    LEAConsumer Discretionary
    0.96%
  • 23

    Onto Innovation Inc

    ONTOInformation Technology
    0.96%
  • 24

    Mp Materials Corp

    MPMaterials
    0.95%
  • 25

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.94%
  • 26

    Civitas Resources Inc.

    CIVIEnergy
    0.93%
  • 27

    Hf Sinclair Corp.

    DINOEnergy
    0.93%
  • 28

    Arrow Electronics Inc.

    ARWInformation Technology
    0.91%
  • 29

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.91%
  • 30

    Coherent Inc

    COHRInformation Technology
    0.90%
  • 31

    Olin Corp

    OLNMaterials
    0.90%
  • 32

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.88%
  • 33

    V F Corp

    VFCConsumer Discretionary
    0.87%
  • 34

    Webster Financial Corp

    WBSFinancials
    0.86%
  • 35

    Murphy Oil Corp

    MUREnergy
    0.85%
  • 36

    Five Below

    FIVEConsumer Discretionary
    0.82%
  • 37

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.79%
  • 38

    Valaris Ltd.

    VALEnergy
    0.79%
  • 39

    Centennial Resource Development Inc.

    PREnergy
    0.78%
  • 40

    Saia Inc

    SAIAIndustrials
    0.78%
  • 41

    Southstate Bank Corp

    SSBFinancials
    0.78%
  • 42

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.78%
  • 43

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.78%
  • 44

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.77%
  • 45

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.76%
  • 46

    Mks Instrs Inc

    MKSIInformation Technology
    0.75%
  • 47

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.74%
  • 48

    Oshkosh Corp.

    OSKIndustrials
    0.73%
  • 49

    Zions Bancorp Na

    ZIONFinancials
    0.73%
  • 50

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.72%
  • 51

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.72%
  • 52

    Ciena Corp

    CIENInformation Technology
    0.72%
  • 53

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.71%
  • 54

    Synaptics Inc

    SYNAInformation Technology
    0.71%
  • 55

    Crocs Inc

    CROXConsumer Discretionary
    0.70%
  • 56

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.70%
  • 57

    Medpace Holdings Inc

    MEDPHealth Care
    0.69%
  • 58

    Ovintiv Inc Common Stock

    OVVEnergy
    0.69%
  • 59

    Pbf Energy Inc-class A

    PBFEnergy
    0.69%
  • 60

    BILL HOLDINGS INC

    BILLUnknown
    0.69%
  • 61

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.68%
  • 62

    Bruker Corp.

    BRKRInformation Technology
    0.67%
  • 63

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.67%
  • 64

    Weatherford International Plc

    WFRDEnergy
    0.67%
  • 65

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.66%
  • 66

    Voya Financial Inc.

    VOYAFinancials
    0.66%
  • 67

    Fabrinet

    FNInformation Technology
    0.66%
  • 68

    Celsius Holdings

    CELHConsumer Staples
    0.66%
  • 69

    Kratos Defense & Security

    KTOSIndustrials
    0.65%
  • 70

    Twilio Inc. Class A

    TWLOInformation Technology
    0.65%
  • 71

    Autonation Inc

    ANConsumer Discretionary
    0.64%
  • 72

    Cytokinetics

    CYTKHealth Care
    0.64%
  • 73

    Nov Inc Common Stock

    NOVEnergy
    0.64%
  • 74

    Avnet Inc

    AVTInformation Technology
    0.62%
  • 75

    Doximity, Inc class A

    DOCSInformation Technology
    0.62%
  • 76

    Polaris Inc

    PIIConsumer Discretionary
    0.62%
  • 77

    Duolingo Inc

    DUOLCommunication Services
    0.61%
  • 78

    Illumina, Inc.

    ILMNHealth Care
    0.61%
  • 79

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.61%
  • 80

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.61%
  • 81

    Ingredion Inc

    INGRMaterials
    0.60%
  • 82

    Rambus Inc

    RMBSInformation Technology
    0.60%
  • 83

    Silicon Laboratories Inc

    SLABInformation Technology
    0.60%
  • 84

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.59%
  • 85

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.59%
  • 86

    Aerovironment Inc

    AVAVIndustrials
    0.58%
  • 87

    Avantor Inc

    AVTRMaterials
    0.58%
  • 88

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.58%
  • 89

    Prosperity Bancshares

    PBFinancials
    0.58%
  • 90

    Repligen Corp

    RGENHealth Care
    0.58%
  • 91

    Steel Newco Inc

    PNFPUnknown
    0.57%
  • 92

    Ryder System Inc

    RIndustrials
    0.57%
  • 93

    Essent Group Ltd

    ESNT:BMUnknown
    0.57%
  • 94

    Pegasystems, Inc.

    PEGAInformation Technology
    0.56%
  • 95

    Brighthouse Financial

    BHFFinancials
    0.56%
  • 96

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.56%
  • 97

    First American Corporation

    FAFFinancials
    0.56%
  • 98

    Chart Industries Inc

    GTLSIndustrials
    0.55%
  • 99

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.55%
  • 100

    Mgic Investment Corp

    MTGFinancials
    0.55%
  • 101

    Graphic Packaging Holding Co

    GPKMaterials
    0.54%
  • 102

    Xpo Inc

    XPOIndustrials
    0.54%
  • 103

    Bank Ozk

    OZKFinancials
    0.53%
  • 104

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.53%
  • 105

    Docusign Inc

    DOCUInformation Technology
    0.52%
  • 106

    Macom Technology Solutions H

    MTSIInformation Technology
    0.52%
  • 107

    Matador Resources Co, Class A

    MTDREnergy
    0.51%
  • 108

    Valley National Bancorp

    VLYFinancials
    0.51%
  • 109

    Thor Industries Inc

    THOConsumer Discretionary
    0.50%
  • 110

    Pure Storage Inc

    PSTGInformation Technology
    0.49%
  • 111

    Aaon, Inc.

    AAONIndustrials
    0.49%
  • 112

    Commvault Systems Inc

    CVLTInformation Technology
    0.49%
  • 113

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.48%
  • 114

    Vornado Realty Trust

    VNOReal Estate
    0.47%
  • 115

    Cash & Other

    Other
    0.47%
  • 116

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.46%
  • 117

    United Bankshares Inc/Wv

    UBSIFinancials
    0.45%
  • 118

    Bellring Brands Inc

    BRBRConsumer Staples
    0.45%
  • 119

    Kb Home

    KBHConsumer Discretionary
    0.45%
  • 120

    Graham Holdings Co

    GHCCommunication Services
    0.44%
  • 121

    Selective Insurance Group Inc

    SIGIFinancials
    0.44%
  • 122

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.43%
  • 123

    Chord Energy Corp

    OASEnergy
    0.43%
  • 124

    Coty Inc. Class A

    COTYConsumer Staples
    0.42%
  • 125

    Post Holdings Inc

    POSTConsumer Staples
    0.41%
  • 126

    Sonoco Products Co.

    SONMaterials
    0.41%
  • 127

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.40%
  • 128

    Science Applications

    SAICInformation Technology
    0.39%
  • 129

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 130

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.35%
  • 131

    Cno Financial Group Inc

    CNOFinancials
    0.34%
  • 132

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.33%
  • 133

    Silgan Holdings Inc

    SLGNMaterials
    0.32%
  • 134

    Kemper Corp

    KMPRFinancials
    0.32%
  • 135

    Associated Banc-Corp

    ASBFinancials
    0.31%
  • 136

    Terex Corp

    TEXIndustrials
    0.29%
  • 137

    Visteon Corp

    VCConsumer Discretionary
    0.26%
  • 138

    Flowers Foods Inc

    FLOConsumer Staples
    0.24%
  • 139

    Asgn Inc

    ASGNInformation Technology
    0.23%
  • 140

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.17%
  • 141

    Park Hotels & Resorts Inc Reit Usd 0.01

    PKUnknown
    0.17%
  • 142

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.02%