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Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings List

$39.68 +0.49 (+1.25%)
As of 05/5/2026 04:10 PM Eastern

What stocks does PTMC hold?

The Pacer Trendpilot US Mid Cap ETF (PTMC) top stock holdings include Flex, TechnipFMC, and Curtiss-Wright. The top 25 PTMC holdings ordered by weight make up 16.40% of the total fund. PTMC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
Flex Ltd. stock logo
FLEX
Flex
$96.45
+5.0%
0.97%42,346
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$75.05
+0.6%
0.89%46,584
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$728.69
+1.4%
0.78%4,248
4
XPO, Inc. stock logo
XPO
XPO
$207.43
+3.7%
0.76%13,496
5
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
0.72%4,131
6
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$572.20
-1.6%
0.72%4,965
7
Entegris, Inc. stock logo
ENTG
Entegris
$149.29
+7.4%
0.70%17,511
8
MasTec, Inc. stock logo
MTZ
MasTec
$437.23
+2.8%
0.69%7,067
9
Everpure, Inc. stock logo
P
Everpure
$74.74
+2.7%
0.68%36,124
10
nVent Electric PLC stock logo
NVT
nVent Electric
$169.52
+4.2%
0.67%18,584
11
Woodward, Inc. stock logo
WWD
Woodward
$365.58
+2.4%
0.64%6,852
12
Twilio Inc. stock logo
TWLO
Twilio
$195.70
+3.2%
0.63%17,464
13
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$444.42
+3.9%
0.63%5,742
14
ATI Inc. stock logo
ATI
ATI
$155.30
+0.9%
0.61%15,650
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$205.94
-5.0%
0.60%10,535
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$312.47
+1.0%
0.60%7,165
17
US Foods Holding Corp. stock logo
USFD
US Foods
$91.97
+1.0%
0.59%25,336
18RB Global, Inc.N/A0.59%21,387
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$225.90
-1.1%
0.59%9,336
20
Illumina, Inc. stock logo
ILMN
Illumina
$139.07
-0.2%
0.58%17,611
21
APi Group Corporation stock logo
APG
APi Group
$45.57
+2.0%
0.56%44,186
22
Reliance, Inc. stock logo
RS
Reliance
$372.13
+2.6%
0.55%6,023
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$607.67
+2.5%
0.55%3,643
24
ITT Inc. stock logo
ITT
ITT
$212.78
+1.8%
0.55%9,909
25
MKS Inc. stock logo
MKSI
MKS
$287.65
-1.3%
0.55%7,710

PTMC Geographic Exposure

PTMC's largest geographic exposure is United States at 92.8%, followed by Bermuda at 1.3%.

  • United States
    92.8%
  • Bermuda
    1.3%
  • United Kingdom
    1.2%
  • Ireland
    1.2%
  • Singapore
    1.0%
  • Cayman Islands
    0.8%
  • Canada
    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 21.9%, followed by Financials at 19.9%.

  • Industrials
    21.9%
  • Financials
    19.9%
  • Technology
    14.8%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.1%
  • Materials
    7.4%
  • Energy
    5.9%
  • Consumer Staples
    3.7%
  • Utilities
    3.3%
  • Communications
    0.7%
  • Other
    0.2%

PTMC Industry Exposure

PTMC's largest industry exposure is Real Estate Management & Development at 6.2%, followed by Machinery at 5.8%.

  • Real Estate Management & Development
    6.2%
  • Machinery
    5.8%
  • Banks
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    4.0%
  • Metals & Mining
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.7%
  • Electrical Equipment
    3.3%
  • Construction & Engineering
    3.2%
  • Other
    53.7%

PTMC Sub-Industry Exposure

PTMC's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 5.0%.

  • REIT
    5.9%
  • Diversified Banks
    5.0%
  • Industrial Machinery & Supplies
    4.2%
  • Semiconductors
    4.2%
  • Electrical Components & Equipment
    3.3%
  • Construction & Engineering
    3.1%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Aerospace & Defense
    2.6%
  • Steel
    2.2%
  • Other
    60.6%

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This page (BATS:PTMC) was last updated on 5/6/2026 by MarketBeat.com Staff.
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