PTMC ETF

PTMC ETF
$39.80
See how much of PTMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$384M
Expense Ratio
0.60%
Dividend Yield (Current)
1.61%
Holdings
402
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+14.23%
1 Year+20.39%
3 Year+7.63%
5 Year+3.92%
10 Year+5.82%

Asset Allocation

Stocks: 99.95%
Bonds: 0.02%
Cash: 0.03%
See how much of PTMC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWLOTwilio Inc. Class A1.00%
ILMNIllumina, Inc.0.91%
0RMV:LNTechnipfmc Plc Ordinary Shares0.88%
OKTAOkta Inc.0.82%
PSTGPure Storage Inc. Class A0.82%
Top 10 Concentration: 7.85%Report Date: Sep 1, 2026
Download all 402 holdings for PTMC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
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 $383.7M in net assets. PTMC expense ratio is 0.60%, holding 402 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-06-11.

PTMC performance shows a YTD return of 14.23%. The 1-year return is 20.39% and the 5-year return is 3.92%. PTMC dividend yield stands at 1.61%, paid annually.

PTMC top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Okta Inc. (0.8%), Pure Storage Inc. Class A (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
-2.48%
YTD
+14.23%
1 Year
+20.39%
3 Year
+7.63%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.00%
2ILMNIllumina, Inc.Health Care0.91%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.88%
4OKTAOkta Inc.Information Technology0.82%
5PSTGPure Storage Inc. Class AInformation Technology0.82%
6ATIAti IncMaterials0.78%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.69%
8CRSCarpenter Technology Corpcommon StockMaterials0.66%
9USFDUS Foods Holding CorpConsumer Staples0.65%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.64%