The Pacer Trendpilot US Mid Cap ETF (PTMC) top stock holdings include Flex, TechnipFMC, and Twilio. The top 25 PTMC holdings ordered by weight make up 17.16% 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
PTMC Geographic Exposure
PTMC's largest geographic exposure is United States at 184.5%, followed by Singapore at 2.8%.
PTMC Currency Exposure
PTMC is exclusively exposed to USD.
PTMC Sector Exposure
PTMC's largest sector exposure is Industrials at 43.2%, followed by Financials at 39.9%.
PTMC Industry Exposure
PTMC's largest industry exposure is Real Estate Management & Development at 12.6%, followed by Machinery at 11.2%.
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
PTMC Sub-Industry Exposure
PTMC's largest sub-industry exposure is REIT at 12.1%, followed by Diversified Banks at 9.9%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Construction & Engineering
Oil & Gas Exploration & Production