Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings List

PTMC Geographic Exposure

PTMC's largest geographic exposure is United States at 92.1%, followed by Singapore at 1.6%.

• United States

  92.1%
• Singapore

  1.6%
• Bermuda

  1.2%
• Ireland

  1.2%
• United Kingdom

  1.1%
• Canada

  0.7%
• Cayman Islands

  0.6%
• Hong Kong

  0.1%

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 19.6%.

• Industrials

  21.9%
• Financials

  19.6%
• Technology

  15.8%
• Consumer Discretionary

  10.7%
• Health Care

  8.9%
• Materials

  7.6%
• Energy

  5.2%
• Consumer Staples

  3.4%
• Utilities

  3.0%
• Communications

  0.6%
• Other

  0.2%

PTMC Industry Exposure

PTMC's largest industry exposure is Real Estate Management & Development at 6.1%, followed by Machinery at 5.6%.

• Real Estate Management & Development

  6.1%
• Machinery

  5.6%
• Banks

  5.2%
• Semiconductors & Semiconductor Equipment

  5.0%
• Metals & Mining

  4.1%
• Software

  4.0%
• Specialty Retail

  3.7%
• Electronic Equipment, Instruments & Components

  3.6%
• Oil, Gas & Consumable Fuels

  3.4%
• Electrical Equipment

  3.2%
• Other

  52.8%

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%
• Semiconductors

  4.6%
• Industrial Machinery & Supplies

  4.2%
• Electrical Components & Equipment

  3.2%
• Biotechnology

  3.2%
• Construction & Engineering

  3.1%
• Aerospace & Defense

  2.7%
• Steel

  2.6%
• Oil & Gas Exploration & Production

  2.2%
• Other

  59.2%