PTMC ETF

PTMC ETF
$39.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$369M
Expense Ratio
0.60%
Dividend Yield (Current)
1.61%
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+14.35%
1 Year+16.60%
3 Year+8.74%
5 Year+3.74%
10 Year+5.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.98%
ILMNIllumina, Inc.0.89%
PSTGPure Storage Inc. Class A0.88%
0RMV:LNTechnipfmc Plc Ordinary Shares0.87%
OKTAOkta Inc.0.80%
Top 10 Concentration: 7.83%Report Date: Sep 11, 2026
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Dividend Summary

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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 $369.4M 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 14.35%. The 1-year return is 16.60% and the 5-year return is 3.74%. PTMC dividend yield stands at 1.61%, paid annually.

PTMC top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Pure Storage Inc. Class A (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Okta 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
+0.10%
YTD
+14.35%
1 Year
+16.60%
3 Year
+8.74%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.98%
2ILMNIllumina, Inc.Health Care0.89%
3PSTGPure Storage Inc. Class AInformation Technology0.88%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.87%
5OKTAOkta Inc.Information Technology0.80%
6ATIAti IncMaterials0.77%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.75%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.65%
9CRSCarpenter Technology Corpcommon StockMaterials0.63%
10ENTGEntegris Inc Common Stock Usd 0.01Materials0.61%