PTMC ETF

PTMC ETF
$39.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$369M
Expense Ratio
0.60%
Dividend Yield (Current)
1.68%
Holdings
803
Inception Date
Jun 11, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.02%
1 Year+11.21%
3 Year+8.74%
5 Year+3.74%
10 Year+5.83%

Asset Allocation

Stocks: 99.86%
Cash: 0.11%
Other: 0.04%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.35%
OKTAOkta Inc.1.04%
0RMV:LNTechnipfmc Plc Ordinary Shares0.79%
NVT:IENvent Electric Plc Ordinary Shares0.78%
ATIAti Inc0.76%
Top 10 Concentration: 7.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.32
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTMC ETF Overview

PTMC ETF (Pacer Trendpilot US Mid Cap ETF) is managed by Pacer ETFs with $369.5M in net assets. PTMC expense ratio is 0.60%, holding 803 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-06-11.

PTMC performance shows a YTD return of 8.02%. The 1-year return is 11.21% and the 5-year return is 3.74%. PTMC dividend yield stands at 1.68%, paid annually.

PTMC top holdings include Twilio Inc. Class A (1.4%), Okta Inc. (1.0%), Technipfmc Plc Ordinary Shares (0.8%), Nvent Electric Plc Ordinary Shares (0.8%), Ati Inc (0.8%). Go to all PTMC holdings, PTMC sectors, or PTMC dividends.

PTMC can be compared against other funds. Use PTMC overlap to find shared positions, or PTMC vs another fund for a side-by-side view. PTMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.26%
YTD
+8.02%
1 Year
+11.21%
3 Year
+8.74%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.35%
2OKTAOkta Inc.Information Technology1.04%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.79%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.78%
5ATIAti IncMaterials0.76%
6UTHRUnited Therapeutics CorpHealth Care0.71%
7ENTGEntegris Inc Common Stock Usd 0.01Materials0.70%
8SNXSynnex CorpInformation Technology0.63%
9MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.61%
10XPOXpo Logistics Inc.Industrials0.61%