Pacer Trendpilot US Mid Cap ETF (PTMC) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.64% of fund assets.
Pacer Trendpilot US Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTMC
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.64% | $45,672,620.75 | 45,672,621 |
|
-
FLEX LTD.
|
0.99% | $3,876,776.30 | 42,346 |
|
-
TechnipFMC plc
|
0.90% | $3,520,352.88 | 46,584 |
|
-
CURTISS WRIGHT CORP
|
0.78% | $3,059,409.60 | 4,248 |
|
-
XPO, Inc.
|
0.76% | $2,970,874.48 | 13,496 |
|
-
UNITED THERAPEUTICS Corp
|
0.72% | $2,836,752.75 | 4,965 |
|
-
Fabrinet
|
0.72% | $2,823,414.57 | 4,131 |
|
-
MASTEC INC
|
0.71% | $2,784,751.35 | 7,067 |
|
-
nVent Electric plc
|
0.68% | $2,655,653.60 | 18,584 |
|
-
TWILIO INC
|
0.66% | $2,585,719.84 | 17,464 |
|
-
Everpure, Inc.
|
0.66% | $2,581,059.80 | 36,124 |
|
-
Woodward, Inc.
|
0.63% | $2,487,207.48 | 6,852 |
|
-
ENTEGRIS INC
|
0.63% | $2,475,705.18 | 17,511 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.63% | $2,458,724.40 | 5,742 |
|
-
ATI INC
|
0.62% | $2,432,949.00 | 15,650 |
|
-
US Foods Holding Corp.
|
0.60% | $2,368,662.64 | 25,336 |
|
-
Burlington Stores, Inc.
|
0.58% | $2,292,871.65 | 7,165 |
|
-
BWX Technologies, Inc.
|
0.58% | $2,279,668.65 | 10,535 |
|
-
ILLUMINA, INC.
|
0.57% | $2,232,018.14 | 17,611 |
|
-
RB GLOBAL INC.
|
0.57% | $2,230,664.10 | 21,387 |
|
-
MKS INC
|
0.56% | $2,187,712.50 | 7,710 |
|
-
RELIANCE, INC.
|
0.56% | $2,183,337.50 | 6,023 |
|
-
RBC Bearings INC
|
0.56% | $2,182,484.87 | 3,643 |
|
-
ROYAL GOLD INC
|
0.56% | $2,178,835.68 | 9,336 |
|
-
ITT INC.
|
0.54% | $2,123,895.06 | 9,909 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.53% | $2,084,195.61 | 7,401 |
|
-
Nextpower Inc.
|
0.52% | $2,037,599.52 | 17,104 |
|
-
APi Group Corp
|
0.51% | $2,020,183.92 | 44,186 |
|
-
EAST WEST BANCORP INC
|
0.51% | $1,996,328.95 | 15,785 |
|
-
TD SYNNEX CORP
|
0.50% | $1,965,998.88 | 8,616 |
|
-
Ovintiv Inc.
|
0.50% | $1,963,383.45 | 31,899 |
|
-
Talen Energy Corp
|
0.50% | $1,952,598.06 | 5,243 |
|
-
WESCO INTERNATIONAL INC
|
0.50% | $1,948,089.60 | 5,580 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.49% | $1,919,429.16 | 15,697 |
|
-
Alcoa Corp
|
0.48% | $1,902,664.33 | 29,827 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.48% | $1,887,097.40 | 82,406 |
|
-
TTM TECHNOLOGIES INC
|
0.48% | $1,876,014.54 | 11,857 |
|
-
Permian Resources Corp
|
0.47% | $1,843,321.20 | 85,260 |
|
-
W. P. Carey Inc.
|
0.47% | $1,833,460.20 | 25,140 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.47% | $1,826,632.94 | 24,079 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.46% | $1,819,622.98 | 3,529 |
|
-
CLEAN HARBORS INC
|
0.46% | $1,803,538.24 | 5,768 |
|
-
TENET HEALTHCARE CORP
|
0.46% | $1,793,694.24 | 10,127 |
|
-
WATSCO INC
|
0.45% | $1,754,424.88 | 4,007 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.44% | $1,728,676.56 | 7,618 |
|
-
DT Midstream, Inc.
|
0.44% | $1,726,599.33 | 11,667 |
|
-
MUELLER INDUSTRIES INC
|
0.44% | $1,725,242.77 | 12,739 |
|
-
JONES LANG LASALLE INC
|
0.44% | $1,722,673.95 | 5,415 |
|
-
Pinnacle Financial Partners, Inc.
|
0.44% | $1,709,089.56 | 17,274 |
|
-
ONTO INNOVATION INC.
|
0.43% | $1,681,842.00 | 5,700 |
Advertisement (320x50)