Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings List

PTMC Geographic Exposure

PTMC's largest geographic exposure is United States at 93.8%, followed by Bermuda at 1.3%.

• United States

  93.8%
• Bermuda

  1.3%
• Ireland

  1.1%
• United Kingdom

  1.1%
• Canada

  0.8%
• Cayman Islands

  0.5%
• Hong Kong

  0.3%

PTMC Currency Exposure

PTMC is exclusively exposed to USD.

• USD

  100.0%

PTMC Sector Exposure

PTMC's largest sector exposure is Industrials at 21.5%, followed by Financials at 19.9%.

• Industrials

  21.5%
• Financials

  19.9%
• Technology

  14.5%
• Consumer Discretionary

  11.2%
• Health Care

  9.7%
• Materials

  7.9%
• Energy

  5.0%
• Consumer Staples

  3.4%
• Utilities

  3.1%
• Communications

  0.8%
• Other

  0.2%

PTMC Industry Exposure

PTMC's largest industry exposure is Real Estate Management & Development at 6.2%, followed by Machinery at 5.6%.

• Real Estate Management & Development

  6.2%
• Machinery

  5.6%
• Banks

  5.3%
• Semiconductors & Semiconductor Equipment

  5.0%
• Metals & Mining

  4.3%
• Software

  4.1%
• Specialty Retail

  3.6%
• Biotechnology

  3.4%
• Insurance

  3.4%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  52.7%

PTMC Sub-Industry Exposure

PTMC's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 5.1%.

• REIT

  6.0%
• Diversified Banks

  5.1%
• Semiconductors

  4.6%
• Industrial Machinery & Supplies

  4.2%
• Biotechnology

  3.4%
• Electrical Components & Equipment

  3.1%
• Construction & Engineering

  2.9%
• Aerospace & Defense

  2.7%
• Steel

  2.4%
• Oil & Gas Exploration & Production

  2.2%
• Other

  60.4%