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Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings

$38.90 +1.53 (+4.09%)
As of 01/21/2025 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PTMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.84%18,988
2
Illumina, Inc. stock logo
ILMN
Illumina
$141.31
+3.4%
0.76%23,842
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.75%6,913
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.73%31,190
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.70%16,153
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.68%46,182
7
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.62%9,470
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.62%30,518
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.58%6,797
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.57%9,179
11RB Global, Inc.N/A0.57%27,723
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.55%5,333
13
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.55%58,297
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.55%6,612
15
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.55%5,153
16
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.55%17,498
17
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.54%19,347
18
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.54%35,022
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.53%44,870
20
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.53%47,112
21
Avantor, Inc. stock logo
AVTR
Avantor
$21.74
-1.7%
0.51%100,677
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.50%5,576
23
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.50%12,895
24
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.50%8,134
25
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.49%19,837
26
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.49%22,887
27
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
0.49%38,461
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.49%9,735
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.48%15,030
30
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.47%24,968
31
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.47%14,971
32
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.46%5,703
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.46%8,699
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.45%20,487
35
GameStop Corp. stock logo
GME
GameStop
$27.50
0.0%
0.45%60,044
36
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.45%23,029
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.45%7,807
38
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.53
+1.6%
0.44%28,145
39
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.44%23,979
40
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.44%15,176
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41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.43%40,546
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.42%28,219
43
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.42%14,292
44
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.42%25,256
45
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.41%19,581
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.41%5,600
47
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
0.41%3,996
48
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$116.79
-1.0%
0.41%14,091
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.41%9,845
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.40%32,300

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.2%
  • Ireland
    0.7%
  • Canada
    0.7%
  • Singapore
    0.5%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    16.4%
  • Consumer Discretionary
    13.5%
  • Technology
    9.0%
  • Health Care
    8.4%
  • Materials
    7.1%
  • Consumer Staples
    4.1%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.5%
  • Real Estate Management & Development
    6.0%
  • Specialty Retail
    5.9%
  • Machinery
    4.5%
  • Insurance
    3.8%
  • Construction & Engineering
    3.1%
  • Biotechnology
    2.8%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Software
    2.4%
  • Diversified Consumer Services
    2.4%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.2%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Providers & Services
    1.8%
  • Construction Materials
    1.7%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Chemicals
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.2%
  • Distributors
    1.0%
  • Food Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Leisure Products
    0.5%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • REIT
    5.9%
  • Industrial Machinery
    3.2%
  • Biotechnology
    2.8%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Construction Materials
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Semiconductors
    1.9%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Construction & Engineering
    1.6%
  • Steel
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • Food Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.2%
  • Metal & Glass Containers
    1.1%
  • Health Care Facilities
    1.1%
  • Homefurnishing Retail
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Retail
    1.0%
  • Food Distributors
    1.0%
  • Gas Utilities
    1.0%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Homebuilding
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Building Products
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.8%
  • Casinos & Gaming
    0.7%
  • Systems Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.4%
  • Airlines
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Personal Products
    0.2%
  • Multi-Utilities
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:PTMC) was last updated on 1/22/2025 by MarketBeat.com Staff
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