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PTMC - Pacer Trendpilot® US Mid Cap ETF (USD) (US69374H2040)

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(%)
US69374H2040
PTMC ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
42.16 USD
NAV per Share | 07/08/2026
11/06/2015
Inception Date
1 times per year
Dividend payments
CEOXMX
CFI
PTMC
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Pacer Trendpilot US Mid Cap Index
Benchmark
0.6 %
Total Cost Ratio
404.73 mln USD
Fund NAV | 07/08/2026
404.73 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 10/08/2026, Cboe BZX Exchange

  • YTD
    9.83 %
  • 1M
    -1.19 %
  • 3M
    0.67 %
  • 6M
    14.84 %
  • 1Y
    14.48 %
  • 3Y
    28.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PTMC profile

The Pacer Trendpilot® US Mid Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H2040. Main exchange is Cboe BZX Exchange and ticker symbol is PTMC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Mid Cap ETF (USD) pays dividends 1 time(s) per year.

Structure PTMC on 11/08/2026

Download structure in Excel
Paper Value
Twilio Inc 1.04%
ATI Inc 0.85%
Everpure Inc 0.84%
TechnipFMC PLC 0.81%
Illumina Inc 0.79%
Carpenter Technology Corp 0.76%
nVent Electric PLC 0.72%
Curtiss-Wright Corp 0.7%
Okta Inc 0.69%
US Foods Holding Corp 0.65%
Burlington Stores Inc 0.64%
XPO Inc 0.64%
United Therapeutics Corp 0.61%
Tenet Healthcare Corp 0.61%
Entegris Inc 0.6%
Reliance Inc 0.6%
Woodward Inc 0.58%
MKS Inc 0.54%
Roku Inc 0.54%
MACOM Technology Solutions Holdings Inc 0.53%
TD SYNNEX Corp 0.52%
ITT Inc 0.52%
Royal Gold Inc 0.52%
Fabrinet 0.52%
COEUR MINING INC. 0.51%
WESCO International Inc 0.49%
Performance Food Group Co 0.49%
East West Bancorp Inc 0.49%
Ovintiv Inc 0.48%
Lattice Semiconductor Corp 0.48%
RB Global Inc 0.48%
RBC Bearings Inc 0.48%
Nutanix Inc 0.47%
Permian Resources Corp 0.46%
Toast Inc 0.46%
Annaly Capital Management Inc 0.46%
MasTec Inc 0.45%
Neurocrine Biosciences Inc 0.45%
API Group Corp 0.45%
Jones Lang LaSalle Inc 0.45%
Sterling Infrastructure Inc 0.44%
Roivant Sciences Ltd 0.44%
Jazz Pharmaceuticals PLC 0.44%
Pinnacle Financial Partners Inc 0.43%
WP Carey Inc 0.43%
Reinsurance Group of America Inc 0.43%
Talen Energy Corp 0.43%
Nextpower Inc 0.42%
TransUnion 0.42%
SiTime Corp 0.42%
Mueller Industries Inc 0.42%
Carlisle Cos Inc 0.42%
CLEAN HARBORS INC COM 0.42%
BWX Technologies Inc 0.42%
Dynatrace Inc 0.41%
Lincoln Electric Holdings Inc 0.41%
Onto Innovation Inc 0.4%
RPM International Inc 0.4%
EQUITABLE HLDGS INC COM 0.4%
Guidewire Software Inc 0.4%
Aramark 0.4%
BorgWarner Inc 0.39%
Toll Brothers Inc 0.39%
CACI International Inc 0.39%
Omega Healthcare Investors Inc 0.38%
Graco Inc 0.38%
Dick's Sporting Goods Inc 0.38%
Medpace Holdings Inc 0.37%
TTM Technologies Inc 0.37%
Texas Roadhouse Inc 0.37%
Somnigroup International Inc 0.37%
Unum Group 0.37%
DT Midstream Inc 0.37%
Alcoa Corp 0.37%
Lamar Advertising Co 0.37%
RenaissanceRe Holdings Ltd 0.37%
Five Below Inc 0.36%
Applied Industrial Technologies Inc 0.36%
BioMarin Pharmaceutical Inc 0.36%
Crown Holdings Inc 0.36%
SharkNinja Inc 0.36%
Exelixis Inc 0.36%
Penumbra Inc 0.35%
Stifel Financial Corp 0.35%
HF Sinclair Corp 0.35%
Webster Financial Corp 0.35%
Carlyle Group Inc/The 0.34%
Equity LifeStyle Properties Inc 0.34%
Owens Corning 0.34%
ENCOMPASS HEALTH CORP 0.34%
Arrowhead Pharmaceuticals Inc 0.34%
Advanced Energy Industries Inc 0.33%
Semtech Corp 0.33%
Dycom Industries Inc 0.33%
Ally Financial Inc 0.33%
BJ's Wholesale Club Holdings Inc 0.33%
Halozyme Therapeutics Inc 0.33%
Gaming and Leisure Properties Inc 0.33%
Fidelity National Financial Inc 0.33%
First Horizon Corp 0.33%
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