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PTMC
Pacer Trendpilot US Mid Cap ETF
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PTMC Holdings Information

Compare
Holdings Count
401
Total Assets
407.86M
Top 10 Percentage
8.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
401 Holdings as of Feb 23, 2026
401 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
1.36%
$5.57M
―
$42.43B
831.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.12%
$4.58M
―
$41.98B
210.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.75%
$3.07M
―
$25.47B
122.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.74%
$3.03M
―
$25.19B
130.70%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
0.72%
$2.92M
―
$24.38B
62.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
XPO
Xpo, Inc.
0.71%
$2.90M
―
$23.78B
62.49%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.70%
$2.86M
―
$24.20B
62.18%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.68%
$2.79M
―
$23.39B
114.56%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.67%
$2.73M
―
$23.44B
88.74%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.67%
$2.72M
―
$23.97B
7.16%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.48%Industrials15.79%Technology14.50%Financial11.80%Consumer Cyclical8.62%Healthcare7.05%Real Estate4.83%Basic Materials4.68%Energy3.87%Consumer Defensive2.97%Utilities1.41%Communication Services24.48%Industrials
Industrials
24.48%
Technology
15.79%
Financial
14.50%
Consumer Cyclical
11.80%
Healthcare
8.62%
Real Estate
7.05%
Basic Materials
4.83%
Energy
4.68%
Consumer Defensive
3.87%
Utilities
2.97%
Communication Services
1.41%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

12.40%Outperform1018.61%Outperform911.98%Outperform820.05%Neutral712.50%Neutral68.85%Neutral55.98%Neutral44.90%Underperform32.39%Underperform22.34%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
12.40%
9
18.61%
8
11.98%
7
20.05%
6
12.50%
5
8.85%
4
5.98%
3
4.90%
2
2.39%
1
2.34%

PTMC ETF News

TechnipFMC (FTI) Gets a Hold from Kepler Capital
PremiumBlurbs

TechnipFMC (FTI) Gets a Hold from Kepler Capital

14h ago
FTI
XPO price target raised to $214 from $209 at BofA
PremiumThe Fly

XPO price target raised to $214 from $209 at BofA

1d ago
XPO
Casey’s General Stores price target raised to $665 from $660 at Evercore ISI
PremiumThe Fly

Casey’s General Stores price target raised to $665 from $660 at Evercore ISI

1d ago
CASY
PremiumBlurbs

Analysts Offer Insights on Energy Companies: TechnipFMC (FTI) and HF Sinclair Corporation (DINO)

1d ago
FTI
DINO
See More PTMC News
See More PTMC News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are LITE, COHR, 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 407.86M.
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