PTMC ETF

$37.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$385M
Expense Ratio
0.60%
Dividend Yield (Current)
1.70%
Holdings
401
Inception Date
Jun 11, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.62%
1 Year-3.07%
3 Year+3.84%
5 Year+3.23%
10 Year+5.64%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp1.07%
COHRCoherent Inc0.92%
LITELumentum Holdings Inc0.84%
FLEXFlex Ltd Ord Usd Npv0.69%
ILMNIllumina, Inc.0.67%
Top 10 Concentration: 7.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.32
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PTMC ETF Overview

PTMC ETF (Pacer Trendpilot US Mid Cap ETF) is managed by Pacer ETFs with $384.8M in net assets. PTMC expense ratio is 0.60%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-06-11.

PTMC performance shows a YTD return of 2.62%. The 1-year return is -3.07% and the 5-year return is 3.23%. PTMC dividend yield stands at 1.70%, paid annually.

PTMC top holdings include Ciena Corp (1.1%), Coherent Inc (0.9%), Lumentum Holdings Inc (0.8%), Flex Ltd Ord Usd Npv (0.7%), Illumina, Inc. (0.7%). View all PTMC holdings, sector breakdown, or dividend history.

PTMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.00%
YTD
+2.62%
1 Year
-3.07%
3 Year
+3.84%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology1.07%
2COHRCoherent IncInformation Technology0.92%
3LITELumentum Holdings IncInformation Technology0.84%
4FLEXFlex Ltd Ord Usd NpvInformation Technology0.69%
5ILMNIllumina, Inc.Health Care0.67%
6PSTGPure Storage IncInformation Technology0.65%
7UTHRUnited Therapeutics CorpHealth Care0.65%
8CWCurtiss-wright CorpIndustrials0.65%
9CASYCasey's General Stores IncConsumer Staples0.63%
10TWLOTwilio Inc. Class AInformation Technology0.63%