Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings List

PTMC Geographic Exposure

PTMC's largest geographic exposure is United States at 187.8%, followed by Bermuda at 2.5%.

• United States

  100.0%
• Bermuda

  2.5%
• Ireland

  2.3%
• United Kingdom

  2.3%
• Canada

  1.4%
• Cayman Islands

  1.0%
• Hong Kong

  0.6%

PTMC Currency Exposure

PTMC is exclusively exposed to USD.

• USD

  100.0%

PTMC Sector Exposure

PTMC's largest sector exposure is Industrials at 42.8%, followed by Financials at 40.8%.

• Industrials

  42.8%
• Financials

  40.8%
• Technology

  28.3%
• Consumer Discretionary

  21.1%
• Health Care

  20.4%
• Materials

  15.6%
• Energy

  11.0%
• Consumer Staples

  6.4%
• Utilities

  6.4%
• Communications

  1.5%
• Other

  0.5%

PTMC Industry Exposure

PTMC's largest industry exposure is Real Estate Management & Development at 12.4%, followed by Machinery at 11.3%.

• Real Estate Management & Development

  12.4%
• Machinery

  11.3%
• Banks

  10.8%
• Semiconductors & Semiconductor Equipment

  9.6%
• Metals & Mining

  8.5%
• Software

  7.9%
• Oil, Gas & Consumable Fuels

  7.3%
• Specialty Retail

  7.1%
• Biotechnology

  6.8%
• Insurance

  6.6%
• Other

  100.0%

PTMC Sub-Industry Exposure

PTMC's largest sub-industry exposure is REIT at 12.0%, followed by Diversified Banks at 10.2%.

• REIT

  12.0%
• Diversified Banks

  10.2%
• Semiconductors

  8.8%
• Industrial Machinery & Supplies

  7.7%
• Biotechnology

  6.8%
• Electrical Components & Equipment

  6.1%
• Construction & Engineering

  5.8%
• Aerospace & Defense

  5.3%
• Steel

  5.1%
• Oil & Gas Exploration & Production

  4.8%
• Other

  100.0%