Question 1

What are the top holdings in PTMC?

Accepted Answer

Pacer Trendpilot US Mid Cap ETF (PTMC) holds 404 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.

Question 2

How concentrated is PTMC's portfolio?

Accepted Answer

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.

Question 3

What is PTMC's sector allocation?

Accepted Answer

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.

Question 4

What countries does PTMC invest in?

Accepted Answer

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.

Question 5

How diversified is PTMC ETF?

Accepted Answer

PTMC's diversification can be assessed by reviewing its 404 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PTMC's largest positions by weight?

Accepted Answer

PTMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc	Stock	1.10%
2	CIEN	Ciena Corporation	Stock	1.05%
3	COHR	Coherent Corp.	Stock	0.97%
4	LITE	Lumentum Holdings Inc.	Stock	0.97%
5	FLEX	Flex Ltd	Stock	0.80%
6	CASY	Casey's General Stores, Inc.	Stock	0.70%
7	PSTG	Pure Storage, Inc	Stock	0.69%
8	UTHR	United Therapeutics Corporation	Stock	0.68%
9	CW	Curtiss-Wright Corporation	Stock	0.68%
10	FTI	TechnipFMC plc	Stock	0.67%
11	WWD	Woodward, Inc.	Stock	0.65%
12	RGLD	Royal Gold, Inc.	Stock	0.63%
13	TWLO	Twilio Inc	Stock	0.63%
14	T TSX:RBA	RB Global, Inc.	Stock	0.62%
15	ILMN	Illumina, Inc	Stock	0.61%
16	XPO	XPO, Inc.	Stock	0.61%
17	T TPX	Tempur Sealy International, Inc	Stock	0.60%
18	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.58%
19	USFD	US Foods Holding Corp.	Stock	0.58%
20	SGI	Somnigroup International Inc.	Stock	0.58%
21	THC	Tenet Healthcare Corporation	Stock	0.57%
22	FN	Fabrinet	Stock	0.56%
23	NVT	nVent Electric plc	Stock	0.55%
24	BURL	Burlington Stores, Inc.	Stock	0.54%
25	GWRE	Guidewire Software, Inc	Stock	0.53%
26	RS	Reliance, Inc.	Stock	0.52%
27	BWXT	BWX Technologies, Inc	Stock	0.52%
28	ATI	ATI Inc.	Stock	0.51%
29	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.51%
30	TRU	TransUnion	Stock	0.50%
31	NXT	Nextpower Inc.	Stock	0.50%
32	ENTG	Entegris, Inc.	Stock	0.49%
33	CRS	Carpenter Technology Corporation	Stock	0.48%
34	NBIX	Neurocrine Biosciences, Inc	Stock	0.48%
35	EWBC	East West Bancorp, Inc	Stock	0.48%
36	JLL	Jones Lang LaSalle Incorporated	Stock	0.48%
37	DKS	DICKS Sporting Goods, Inc	Stock	0.46%
38	CG	The Carlyle Group Inc	Stock	0.46%
39	OKTA	Okta, Inc	Stock	0.46%
40	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.46%
41	FNF	Fidelity National Financial, Inc	Stock	0.46%
42	PFGC	Performance Food Group Company	Stock	0.46%
43	APG	Api Group Corp	Stock	0.45%
44	WPC	W. P. Carey Inc	Stock	0.45%
45	RBC	Regal Beloit Corporation	Stock	0.44%
46	EQH	Axa Equitable Holdings Inc	Stock	0.43%
47	GGG	Graco Inc	Stock	0.43%
48	CSL	Carlisle Companies Incorporated	Stock	0.43%
49	DT	Dynatrace, Inc	Stock	0.43%
50	MTZ	MasTec, Inc	Stock	0.43%

PTMC ETF Holdings: Pacer Trendpilot US Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight