PTMC ETF

PTMC ETF
$41.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$408M
Expense Ratio
0.60%
Dividend Yield (Current)
1.61%
Holdings
401
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+7.62%
5 Year+3.92%
10 Year+5.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co0.51%
NLYAnnaly Capital Management Inc.0.46%
TTMITtm Techologies0.45%
DTDynatrace Inc0.37%
AAAlcoa Corp0.36%
Top 10 Concentration: 3.77%Report Date: Jun 30, 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 $407.8M in net assets. PTMC expense ratio is 0.60%, holding 401 positions across sectors including Information Technology, Industrials, Health Care. 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 Synnex Technology International Co (0.5%), Annaly Capital Management Inc. (0.5%), Ttm Techologies (0.5%), Dynatrace Inc (0.4%), Alcoa Corp (0.4%). 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
+7.62%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1SNXSynnex Technology International CoInformation Technology0.51%
2NLYAnnaly Capital Management Inc.Unknown0.46%
3TTMITtm TechologiesInformation Technology0.45%
4DTDynatrace IncInformation Technology0.37%
5AAAlcoa CorpUnknown0.36%
6BWABorgwarner Inc.Unknown0.36%
7PENPenumbra Inc. [pen]Health Care0.35%
8AEISAdvanced Energy Industries, Inc.Unknown0.33%
9WMSAdvanced Drainag Tm B 1ln 7/26Materials0.30%
10AFGAmerican Financial Group Inc/OhUnknown0.28%