Total Holdings
401
Portfolio diversification across 401 positions
PTMC
(BATS)Pacer Trendpilot US Mid Cap ETF
$40.39-- (--)
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PTMC ETF Holdings: Pacer Trendpilot US Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$392.61M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Twilio Inc | Stock | 0.89% |
| 2 |  | TechnipFMC plc | Stock | 0.81% |
| 3 |  | Illumina, Inc. | Stock | 0.81% |
| 4 |  | Carpenter Technology Corporation | Stock | 0.78% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.75% |
| 6 |  | Allegheny Technologies Incorporated | Stock | 0.72% |
| 7 |  | XPO Logistics, Inc | Stock | 0.71% |
| 8 |  | Okta, Inc | Stock | 0.71% |
| 9 |  | nVent Electric PLC | Stock | 0.70% |
| 10 |  | Woodward, Inc. | Stock | 0.68% |
| 11 |  | Burlington Stores, Inc. | Stock | 0.65% |
| 12 |  | United Therapeutics Corporation | Stock | 0.64% |
| 13 |  | Everpure, Inc. | Stock | 0.64% |
| 14 |  | Tenet Healthcare Corporation | Stock | 0.63% |
| 15 |  | US Foods Holding Corp. | Stock | 0.62% |
| 16 |  | MKS Instruments, Inc | Stock | 0.61% |
| 17 | T TSX:RBA | RB Global, Inc. | Stock | 0.60% |
| 18 |  | Entegris, Inc | Stock | 0.60% |
| 19 |  | Reliance, Inc. | Stock | 0.59% |
| 20 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.59% |
| 21 |  | MasTec, Inc | Stock | 0.57% |
| 22 |  | Sterling Construction Company Inc | Stock | 0.55% |
| 23 |  | Roku, Inc | Stock | 0.53% |
| 24 |  | East West Bancorp, Inc | Stock | 0.52% |
| 25 |  | TD SYNNEX Corporation | Stock | 0.51% |
| 26 |  | RBC Bearings Incorporated | Stock | 0.51% |
| 27 |  | Neurocrine Biosciences, Inc. | Stock | 0.51% |
| 28 |  | Performance Food Group Company | Stock | 0.50% |
| 29 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.49% |
| 30 |  | ITT Inc | Stock | 0.48% |
| 31 |  | Lattice Semiconductor Corporation | Stock | 0.48% |
| 32 |  | Fabrinet | Stock | 0.48% |
| 33 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.47% |
| 34 |  | W. P. Carey Inc | Stock | 0.47% |
| 35 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.47% |
| 36 |  | WESCO International, Inc | Stock | 0.45% |
| 37 |  | Ovintiv Inc | Stock | 0.44% |
| 38 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.44% |
| 39 |  | Reinsurance Group of America, Incorporated | Stock | 0.44% |
| 40 |  | BWX Technologies, Inc | Stock | 0.44% |
| 41 |  | Roivant Sciences Ltd | Stock | 0.44% |
| 42 |  | Jazz Pharmaceuticals plc | Stock | 0.43% |
| 43 |  | Api Group Corp | Stock | 0.43% |
| 44 |  | TransUnion | Stock | 0.43% |
| 45 |  | Royal Gold, Inc | Stock | 0.43% |
| 46 |  | Clean Harbors, Inc | Stock | 0.43% |
| 47 | T TPX | Tempur Sealy International, Inc | Stock | 0.43% |
| 48 |  | Jones Lang LaSalle Incorporated | Stock | 0.43% |
| 49 |  | Nextpower Inc. | Stock | 0.43% |
Frequently Asked Questions About Pacer Trendpilot US Mid Cap ETF Holdings
What are the top holdings in PTMC?
Pacer Trendpilot US Mid Cap ETF (PTMC) holds 401 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTMC's holdings table to analyze concentration risk.
What is PTMC's sector allocation?
The Sector Allocation chart shows how PTMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTMC invest in?
PTMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTMC ETF?
PTMC's diversification can be assessed by reviewing its 401 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.