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PTMC Holdings Information

Compare
Holdings Count
401
Total Assets
389.96M
Top 10 Percentage
7.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

401 Holdings as of Apr 14, 2026
401 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
0.88%
$3.44M
$28.84B
153.57%
7 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.87%
$3.40M
$28.82B
188.28%
10 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.82%
$3.20M
$27.01B
129.82%
3 Buy
3 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.74%
$2.91M
$25.31B
102.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.74%
$2.91M
$24.64B
129.60%
14 Buy
3 Hold
1 Sell
Moderate Buy
Fabrinet
0.73%
$2.86M
$24.57B
267.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Woodward
0.72%
$2.80M
$23.44B
131.81%
6 Buy
2 Hold
0 Sell
Strong Buy
MasTec Inc
0.67%
$2.62M
$28.80B
210.94%
16 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.66%
$2.59M
$21.40B
244.68%
8 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.66%
$2.57M
$22.90B
44.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.48%Industrials15.22%Technology14.43%Financial10.75%Consumer Cyclical9.03%Healthcare7.52%Real Estate5.17%Energy4.55%Basic Materials3.74%Consumer Defensive3.10%Utilities1.01%Communication Services25.48%Industrials
Industrials
25.48%
Technology
15.22%
Financial
14.43%
Consumer Cyclical
10.75%
Healthcare
9.03%
Real Estate
7.52%
Energy
5.17%
Basic Materials
4.55%
Consumer Defensive
3.74%
Utilities
3.10%
Communication Services
1.01%

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

11.03%Outperform1011.24%Outperform912.62%Outperform815.97%Neutral715.31%Neutral69.92%Neutral510.26%Neutral45.19%Underperform35.40%Underperform23.05%Underperform16
The weighted average smart score of the PTMC ETF is 6
10
11.03%
9
11.24%
8
12.62%
7
15.97%
6
15.31%
5
9.92%
4
10.26%
3
5.19%
2
5.40%
1
3.05%

PTMC ETF News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are FLEX, FTI, CW.
    What is ETF PTMC’s holdings count?
    ETF PTMC’s is holdings 401 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 389.96M.
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