Total Holdings
403
Portfolio diversification across 403 positions
PTMC
(BATS)Pacer Trendpilot US Mid Cap ETF
$36.91-- (--)
Loading... - Market loading
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
$384.79M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc | Stock | 1.31% |
| 2 |  | Coherent, Inc | Stock | 1.06% |
| 3 |  | TechnipFMC plc | Stock | 0.89% |
| 4 |  | Casey's General Stores, Inc. | Stock | 0.86% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.81% |
| 6 |  | Flex Ltd. | Stock | 0.79% |
| 7 |  | United Therapeutics Corporation | Stock | 0.77% |
| 8 |  | XPO, Inc. | Stock | 0.73% |
| 9 |  | Woodward, Inc. | Stock | 0.70% |
| 10 |  | Royal Gold, Inc. | Stock | 0.67% |
| 11 |  | Pure Storage, Inc | Stock | 0.67% |
| 12 |  | Burlington Stores, Inc. | Stock | 0.65% |
| 13 |  | MasTec, Inc. | Stock | 0.64% |
| 14 |  | ATI Inc. | Stock | 0.64% |
| 15 |  | Carpenter Technology Corporation | Stock | 0.63% |
| 16 |  | US Foods Holding Corp | Stock | 0.63% |
| 17 |  | Twilio Inc. | Stock | 0.62% |
| 18 |  | nVent Electric plc | Stock | 0.61% |
| 19 |  | Illumina, Inc. | Stock | 0.61% |
| 20 |  | BWX Technologies, Inc. | Stock | 0.61% |
| 21 |  | Fabrinet | Stock | 0.60% |
| 22 |  | Alcoa Corporation | Stock | 0.59% |
| 23 |  | Entegris, Inc | Stock | 0.58% |
| 24 |  | Tenet Healthcare Corporation | Stock | 0.58% |
| 25 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.56% |
| 26 |  | Nextpower Inc. | Stock | 0.56% |
| 27 | T TSX:RBA | RB Global, Inc. | Stock | 0.56% |
| 28 |  | RBC Bearings Incorporated | Stock | 0.55% |
| 29 | T TPX | Tempur Sealy International, Inc | Stock | 0.55% |
| 30 |  | Kratos Defense & Security Solutions Inc | Stock | 0.52% |
| 31 |  | ITT Inc | Stock | 0.50% |
| 32 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.50% |
| 33 |  | Reliance Steel & Aluminum Co | Stock | 0.50% |
| 34 |  | Carlisle Companies Incorporated | Stock | 0.49% |
| 35 |  | MKS Instruments, Inc | Stock | 0.49% |
| 36 |  | Api Group Corp | Stock | 0.48% |
| 37 |  | East West Bancorp, Inc | Stock | 0.47% |
| 38 |  | Lincoln Electric Holdings, Inc | Stock | 0.46% |
| 39 |  | W. P. Carey Inc | Stock | 0.46% |
| 40 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.45% |
| 41 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.45% |
| 42 |  | EchoStar Corporation | Stock | 0.45% |
| 43 |  | Toll Brothers, Inc | Stock | 0.45% |
| 44 |  | Performance Food Group Company | Stock | 0.45% |
| 45 |  | Graco Inc | Stock | 0.44% |
| 46 |  | Hecla Mining Company | Stock | 0.44% |
| 47 |  | Jones Lang LaSalle Incorporated | Stock | 0.43% |
| 48 |  | TransUnion | Stock | 0.43% |
| 49 |  | Reinsurance Group of America, Incorporated | Stock | 0.43% |
| 50 |  | WESCO International, Inc | Stock | 0.42% |
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 403 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 403 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.