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Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings List

$42.59 +0.11 (+0.26%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does PTMC hold?

The Pacer Trendpilot US Mid Cap ETF (PTMC) top stock holdings include Twilio, Everpure, and ATI. The top 25 PTMC holdings ordered by weight make up 16.51% of the total fund. PTMC is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete PTMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$237.64
-4.7%		1.02%16,694
2
Everpure, Inc. stock logo
P
Everpure
$118.34
+0.8%		1.00%34,779
3
ATI Inc. stock logo
ATI
ATI
$228.76
+0.7%		0.84%15,024
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.63
+2.6%		0.83%43,908
5
Illumina, Inc. stock logo
ILMN
Illumina
$190.89
-0.9%		0.79%16,623
6
nVent Electric PLC stock logo
NVT
nVent Electric
$171.76
+1.0%		0.74%17,837
7
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$543.90
+1.6%		0.72%5,457
8
Okta, Inc. stock logo
OKTA
Okta
$147.43
-4.9%		0.70%18,484
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$698.64
+1.4%		0.69%4,076
10
Entegris, Inc. stock logo
ENTG
Entegris
$161.76
-1.3%		0.67%16,743
11
XPO, Inc. stock logo
XPO
XPO
$211.04
0.0%		0.67%12,909
12
US Foods Holding Corp. stock logo
USFD
US Foods
$108.72
-1.2%		0.66%24,281
13
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$267.23
+0.1%		0.62%9,467
14
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$347.79
-2.1%		0.60%6,914
15
Reliance, Inc. stock logo
RS
Reliance
$425.46
+0.1%		0.58%5,609
16
Woodward, Inc. stock logo
WWD
Woodward
$370.56
+3.4%		0.58%6,554
17
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$499.73
-0.3%		0.57%4,661
18
MKS Inc. stock logo
MKSI
MKS
$310.73
+1.4%		0.56%7,442
19
Fabrinet stock logo
FN
Fabrinet
$572.15
+1.0%		0.55%3,945
20
Roku, Inc. stock logo
ROKU
Roku
$157.68
+2.3%		0.54%14,417
21
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$316.44
+3.1%		0.54%7,218
22
ITT Inc. stock logo
ITT
ITT
$219.37
+1.2%		0.52%9,825
23
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$18.84
+2.1%		0.51%113,657
24
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$258.79
+1.7%		0.51%8,218
25
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$136.60
+0.5%		0.50%15,055

PTMC Geographic Exposure

PTMC's largest geographic exposure is United States at 188.0%, followed by Bermuda at 2.6%.

  • United States
    100.0%
  • Bermuda
    2.6%
  • Ireland
    2.3%
  • United Kingdom
    2.3%
  • Canada
    1.2%
  • Cayman Islands
    1.1%
  • Hong Kong
    0.7%

PTMC Currency Exposure

PTMC is exclusively exposed to USD.

  • USD
    100.0%

PTMC Sector Exposure

PTMC's largest sector exposure is Industrials at 40.8%, followed by Financials at 40.4%.

  • Industrials
    40.8%
  • Financials
    40.4%
  • Technology
    31.0%
  • Consumer Discretionary
    20.8%
  • Health Care
    20.7%
  • Materials
    16.1%
  • Energy
    10.6%
  • Consumer Staples
    6.7%
  • Utilities
    6.0%
  • Communications
    1.3%
  • Other
    0.4%

PTMC Industry Exposure

PTMC's largest industry exposure is Real Estate Management & Development at 11.7%, followed by Machinery at 10.9%.

  • Real Estate Management & Development
    11.7%
  • Machinery
    10.9%
  • Banks
    10.7%
  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Metals & Mining
    8.9%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Biotechnology
    6.9%
  • Insurance
    6.6%
  • Other
    100.0%

PTMC Sub-Industry Exposure

PTMC's largest sub-industry exposure is REIT at 11.2%, followed by Diversified Banks at 10.2%.

  • REIT
    11.2%
  • Diversified Banks
    10.2%
  • Semiconductors
    8.5%
  • Industrial Machinery & Supplies
    7.5%
  • Biotechnology
    6.9%
  • Electrical Components & Equipment
    6.1%
  • Steel
    5.1%
  • Construction & Engineering
    5.1%
  • Aerospace & Defense
    5.0%
  • Oil & Gas Exploration & Production
    4.6%
  • Other
    100.0%

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This page (BATS:PTMC) was last updated on 8/16/2026 by MarketBeat.com Staff.
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