The Pacer Trendpilot US Mid Cap ETF (PTMC) has 402 holdings, with Twilio, Okta, and TechnipFMC among its largest positions. The top 25 PTMC holdings ordered by weight make up 16.31% 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
PTMC Geographic Exposure
PTMC's largest geographic exposure is United States at 93.5%, followed by Bermuda at 1.4%.
PTMC Currency Exposure
PTMC is exclusively exposed to USD.
PTMC Sector Exposure
PTMC's largest sector exposure is Industrials at 20.0%, followed by Financials at 19.9%.
PTMC Industry Exposure
PTMC's largest industry exposure is Real Estate Management & Development at 6.1%, followed by Semiconductors & Semiconductor Equipment at 5.7%.
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
PTMC Sub-Industry Exposure
PTMC's largest sub-industry exposure is REIT at 6.2%, followed by Semiconductors at 5.3%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Oil & Gas Exploration & Production
Construction & Engineering
