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PTMC

Pacer Trendpilot US Mid Cap ETF
1W: -0.8% 1M: +0.2% 3M: +1.1% YTD: +9.0% 1Y: +13.7% 3Y: +28.7% 5Y: +14.9%
$39.82
+0.35 (+0.89%)
 
Weekly Expected Move ±2.0%
$38 $38 $39 $40 $41
ETF CBOE · AUM $403.8M
Key Statistics
AUM$404M
Holdings401
Top 10 Wt7.3%
Volume11,467
Avg Volume29,766
Beta0.80
Portfolio Fundamentals
P/E29.2
P/B3.6
Div Yield1.36%
ROE10.3%
% Profitable87%
Inception2015-06-12
Sector Allocation
Industrials 23.6%
Technology 16.4%
Financial Services 15.1%
Consumer Cyclical 10.8%
Healthcare 8.8%
Real Estate 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ciena Corp CIEN 1.01% $4.0M 16,611
2 Coherent Corp COHR 0.89% $3.6M 18,626
3 Curtiss-Wright Corp CW 0.72% $2.9M 4,342
4 Casey's General Stores Inc CASY 0.70% $2.8M 4,407
5 Flex Ltd FLEX 0.70% $2.8M 43,550
6 Pure Storage Inc PSTG 0.67% $2.7M 36,982
7 Lumentum Holdings Inc LITE 0.67% $2.7M 8,351
8 Kratos Defense & Security Solutions Inc KTOS 0.65% $2.6M 20,006
9 Illumina Inc ILMN 0.64% $2.5M 18,000
10 Royal Gold Inc RGLD 0.63% $2.5M 9,603

Recent Holding Changes

Date Holding Change Details
2026-01-31 CRBG Changed 31400 → 31108
2026-01-31 ALK Changed 13876 → 13748
2026-01-31 NWE Changed 7351 → 7283
2026-01-31 UNM Changed 18082 → 17914
2026-01-31 NOVT Changed 4280 → 4240

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms