Total Holdings
400
Portfolio diversification across 400 positions
PTMC
(BATS)Pacer Trendpilot US Mid Cap ETF
$41.36-- (--)
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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
$403.52M
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 50 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 |  | Flex Ltd. | Stock | 1.54% |
| 2 |  | TechnipFMC plc | Stock | 0.90% |
| 3 |  | Twilio Inc. | Stock | 0.87% |
| 4 |  | Carpenter Technology Corporation | Stock | 0.79% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.78% |
| 6 |  | ATI Inc. | Stock | 0.76% |
| 7 |  | XPO Logistics, Inc | Stock | 0.76% |
| 8 |  | nVent Electric plc | Stock | 0.75% |
| 9 |  | Sterling Infrastructure, Inc. | Stock | 0.74% |
| 10 |  | United Therapeutics Corporation | Stock | 0.72% |
| 11 |  | Fabrinet | Stock | 0.72% |
| 12 |  | MasTec, Inc | Stock | 0.71% |
| 13 |  | Illumina, Inc. | Stock | 0.69% |
| 14 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.69% |
| 15 |  | MKS Inc. | Stock | 0.67% |
| 16 | P PSTG | Pure Storage, Inc | Stock | 0.66% |
| 17 |  | Woodward, Inc. | Stock | 0.65% |
| 18 |  | Entegris, Inc. | Stock | 0.64% |
| 19 |  | Everpure, Inc. | Stock | 0.64% |
| 20 |  | Reliance, Inc. | Stock | 0.61% |
| 21 |  | US Foods Holding Corp | Stock | 0.60% |
| 22 |  | Burlington Stores, Inc. | Stock | 0.59% |
| 23 |  | TD SYNNEX Corporation | Stock | 0.59% |
| 24 |  | BWX Technologies, Inc | Stock | 0.58% |
| 25 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.57% |
| 26 |  | TTM Technologies, Inc. | Stock | 0.56% |
| 27 | T TSX:RBA | RB Global, Inc. | Stock | 0.56% |
| 28 |  | Regal Beloit Corporation | Stock | 0.56% |
| 29 |  | Royal Gold, Inc | Stock | 0.56% |
| 30 |  | Lattice Semiconductor Corporation | Stock | 0.55% |
| 31 |  | ITT Inc | Stock | 0.54% |
| 32 |  | Nextpower Inc. | Stock | 0.52% |
| 33 |  | Api Group Corp | Stock | 0.51% |
| 34 |  | East West Bancorp, Inc | Stock | 0.51% |
| 35 |  | Ovintiv Inc | Stock | 0.50% |
| 36 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.50% |
| 37 |  | WESCO International, Inc | Stock | 0.50% |
| 38 |  | Alcoa Corporation | Stock | 0.48% |
| 39 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.48% |
| 40 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.47% |
| 41 |  | W. P. Carey Inc | Stock | 0.47% |
| 42 | T TPX | Tempur Sealy International, Inc | Stock | 0.47% |
| 43 |  | Clean Harbors, Inc | Stock | 0.46% |
| 44 |  | Tenet Healthcare Corporation | Stock | 0.46% |
| 45 |  | Watsco, Inc | Stock | 0.45% |
| 46 |  | DICKS Sporting Goods, Inc | Stock | 0.44% |
| 47 |  | DT Midstream Inc | Stock | 0.44% |
| 48 |  | Mueller Industries, Inc | Stock | 0.44% |
| 49 |  | Jones Lang LaSalle Incorporated | Stock | 0.44% |
| 50 |  | Onto Innovation 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 400 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 400 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.