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Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings

$35.60 -1.77 (-4.74%)
Closing price 08/29/2025 03:56 PM Eastern
Extended Trading
$35.64 +0.04 (+0.11%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PTMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.24
-0.9%
0.98%61,294
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
0.94%6,296
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$703.88
-3.6%
0.83%4,950
4RB Global, Inc.N/A0.72%26,136
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$494.52
-0.3%
0.65%5,211
6
Flex Ltd. stock logo
FLEX
Flex
$53.62
-2.1%
0.65%53,803
7
US Foods Holding Corp. stock logo
USFD
US Foods
$77.51
+0.2%
0.63%32,685
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$77.48
-3.8%
0.62%43,871
9
Coherent Corp. stock logo
COHR
Coherent
$90.50
-4.9%
0.61%21,810
10
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$477.59
-1.7%
0.61%5,311
11
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$217.37
-0.6%
0.61%11,859
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$290.35
-1.7%
0.58%8,876
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$161.94
-2.3%
0.56%12,923
14
AECOM stock logo
ACM
AECOM
$124.97
-0.6%
0.54%18,707
15
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.13
-0.1%
0.54%6,075
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.27
+0.1%
0.54%42,907
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.94
+0.5%
0.52%36,832
18
Okta, Inc. stock logo
OKTA
Okta
$92.77
+0.2%
0.52%23,627
19
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.35
+0.4%
0.52%22,081
20
RPM International Inc. stock logo
RPM
RPM International
$125.40
-0.1%
0.52%18,134
21
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.95
-0.5%
0.52%28,960
22
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.12
-0.2%
0.52%13,114
23
Illumina, Inc. stock logo
ILMN
Illumina
$99.96
+0.8%
0.51%22,372
24
Reliance, Inc. stock logo
RS
Reliance
$295.63
+0.4%
0.51%7,430
25
Woodward, Inc. stock logo
WWD
Woodward
$246.82
-1.0%
0.50%8,394

Geographic Exposure

  • United States
    189.3%
  • Bermuda
    2.2%
  • Ireland
    1.7%
  • Canada
    1.6%
  • Singapore
    1.4%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    47.7%
  • Industrials
    39.9%
  • Consumer Discretionary
    26.0%
  • Technology
    22.0%
  • Health Care
    16.7%
  • Materials
    13.5%
  • Consumer Staples
    10.1%
  • Energy
    7.0%
  • Utilities
    5.6%
  • Information Technology
    2.2%
  • Communications
    1.7%
  • Diversified Telecommunication
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Communication Services
    0.5%
  • Real Estate
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.4%

Industry Exposure

  • Banks
    13.6%
  • Real Estate Management & Development
    12.6%
  • Machinery
    10.6%
  • Specialty Retail
    10.1%
  • Software
    8.2%
  • Construction & Engineering
    7.7%
  • Insurance
    7.3%
  • Capital Markets
    7.0%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Diversified Consumer Services
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Electrical Equipment
    5.3%
  • Health Care Equipment & Supplies
    5.2%
  • Hotels, Restaurants & Leisure
    5.2%
  • Utilities
    5.0%
  • Biotechnology
    4.9%
  • Household Durables
    4.6%
  • Metals & Mining
    4.6%
  • Health Care Providers & Services
    4.5%
  • Diversified Financial Services
    4.3%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Construction Materials
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Aerospace & Defense
    3.2%
  • IT Services
    3.1%
  • Commercial Services & Supplies
    2.8%
  • Chemicals
    2.8%
  • Containers & Packaging
    2.4%
  • Distributors
    2.2%
  • Transportation Infrastructure
    2.1%
  • Food Products
    1.8%
  • Auto Components
    1.8%
  • Building Products
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Communications Equipment
    1.5%
  • Media
    1.5%
  • Financial Services
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Air Freight & Logistics
    1.4%
  • Beverages
    1.2%
  • Airlines
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Leisure Products
    0.9%
  • Renewable Energy
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Water Utilities
    0.7%
  • Automobiles
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Personal Products
    0.5%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Personal Care Products
    0.3%
  • Entertainment
    0.3%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • REIT
    12.2%
  • Industrial Machinery & Supplies
    7.7%
  • Specialized Consumer Services
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Semiconductors
    5.0%
  • Biotechnology
    4.9%
  • Application Software
    4.8%
  • Oil & Gas Exploration & Production
    4.3%
  • Construction Materials
    4.1%
  • Construction & Engineering
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Food Retail
    3.7%
  • Health Care Equipment
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Steel
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Aerospace & Defense
    3.2%
  • Property & Casualty Insurance
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Home Improvement Retail
    2.7%
  • Health Care Facilities
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Consumer Finance
    2.3%
  • Life & Health Insurance
    2.2%
  • Gas Utilities
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Food Distributors
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Electric Utilities
    1.9%
  • Specialty Stores
    1.9%
  • Specialty Chemicals
    1.8%
  • Restaurants
    1.8%
  • Apparel Retail
    1.8%
  • Trucking
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Building Products
    1.7%
  • Metal, Glass & Plastic Containers
    1.7%
  • Systems Software
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Homebuilding
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Reinsurance
    1.6%
  • Communications Equipment
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Education Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Diversified Support Services
    1.4%
  • Automotive Retail
    1.3%
  • Casinos & Gaming
    1.3%
  • Health Care Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Regional Banks
    1.1%
  • Airlines
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Diversified Financial Services
    1.0%
  • Leisure Products
    1.0%
  • Consumer Electronics
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Real Estate Services
    0.9%
  • Agricultural Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Personal Products
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Paper Packaging
    0.7%
  • Technology Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Water Utilities
    0.7%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • General Merchandise Stores
    0.5%
  • Multi-Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Other Specialty Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Insurance Brokers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Leisure Facilities
    0.4%
  • Forest Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Renewable Electricity
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Security & Alarm Services
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Interactive Media & Services
    0.2%
  • Alternative Carriers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Brewers
    0.1%
  • Household Products
    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 8/31/2025 by MarketBeat.com Staff
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