PTMC ETF largest holding is SNX at 0.51% as of Jun 30, 2026

PTMC ETF largest holding is SNX at 0.51% as of Jun 30, 2026
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SNX is PTMC's largest holding at 0.51% of the fund as of Jun 30, 2026. PTMC is Pacer Trendpilot US Mid Cap ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
PTMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
0.51%		0.5%8,444$2.07MInfo TechElectronic Equipment
2
NLY
Annaly Capital Management Inc.
0.46%		1.0%82,544$1.86M--
Share changes, sector and industry · Pro
3
DT
Dynatrace Llc
0.37%		1.3%33,308$1.49M
4
AA
Alcoa Corp
0.36%		1.7%29,658$1.44M
5
BWA
Borgwarner Inc.
0.36%		2.1%23,051$1.46M
6
AEIS
Advanced Energy Industries, Inc.
0.33%		2.4%4,281$1.33M
7—Advanced Drainag Tm B 1ln 7/26
0.30%		2.7%8,059$1.23M
8
AFG
American Financial Group Inc
0.28%		3.0%7,791$1.11M
9
ARW
Arrow Electronics Inc.
0.28%		3.3%5,756$1.14M
10
FR
First Industrial Realty Tr (fr)
0.23%		3.5%14,900$929.8K
11
ATR
Aptargroup Inc
0.23%		3.7%7,163$909.6K
12—Allianz 2.6
0.22%		3.9%7,740$899.7K
13
AMKR
Amkor Technology, Inc.
0.22%		4.2%12,816$892.6K
14
BAH
Booz Allen Hamilton Holding Corp.
0.21%		4.4%13,561$846.9K
15
AGCO
Agco Corp
0.20%		4.6%6,765$788.1K
16
AAON
Aaon, Inc.
0.20%		4.8%7,612$819.2K
17
AVT
Avnet Inc
0.19%		5.0%9,218$757.5K
18
AVAV
Aerovironment Inc
0.17%		5.1%3,583$684.0K
19—Essent Group Ltd.
0.17%		5.3%10,265$665.7K
20
ALK
Alaska Air Group Inc.
0.16%		5.5%12,412$634.1K
21
BKH
Black Hills Corp
0.16%		5.6%8,489$626.4K
22
BIO
Bio-Rad Laboratories-A
0.15%		5.8%2,050$608.6K
23—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.14%		5.9%39,660$560.4K
24
ASB
Associated Banc-Corp
0.14%		6.0%18,422$564.5K
25—Uipath Inc Ser A-1 Pc Pp
0.14%		6.2%48,142$563.7K
26
HRB
H&R Block, Inc.
0.14%		6.3%14,249$570.5K
27
BDC
Belden Inc
0.13%		6.5%4,431$511.4K
28
ANF
Abercrombie & Fitch Co. Class A
0.12%		6.6%5,138$474.9K
29
BILL
Bill.com Holdings, Inc.
0.10%		6.7%9,728$393.8K
30—Ashland Global Holdings Inc
0.08%		6.8%4,994$334.6K
31
CAR
Avis Budget Group Inc
0.08%		6.8%1,908$311.8K
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PTMC ETF All Holdings

PTMC holdings total 401 positions. The top 10 holdings account for 3.5% of the fund, led by Synnex Corp at 0.5%, Annaly Capital Management Inc. at 0.5%, Dynatrace Llc at 0.4%.

PTMC portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Information Technology at 1.1%.

PTMC sector allocation provides a detailed breakdown. PTMC overlap tool shows how holdings compare to other funds in your portfolio.

Compare PTMC

PTMC vs SPYPTMC vs QQQPTMC vs VOOPTMC vs VTIPTMC vs IVVPTMC vs SCHDPTMC vs VYMPTMC vs VXUS

PTMC ETF Holdings

31 of 401 holdings

  • 1

    Synnex Corp

    SNXInformation Technology
    0.51%
  • 2

    Annaly Capital Management Inc.

    NLYUnknown
    0.46%
  • 3

    Dynatrace Llc

    DTInformation Technology
    0.37%
  • 4

    Alcoa Corp

    AAUnknown
    0.36%
  • 5

    Borgwarner Inc.

    BWAUnknown
    0.36%
  • 6

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.33%
  • 7

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.30%
  • 8

    American Financial Group Inc/Oh

    AFGUnknown
    0.28%
  • 9

    Arrow Electronics Inc.

    ARWUnknown
    0.28%
  • 10

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.23%
  • 11

    Aptargroup Inc

    ATRUnknown
    0.23%
  • 12

    Allianz 2.6

    ALVConsumer Discretionary
    0.22%
  • 13

    Amkor Technology, Inc.

    AMKRUnknown
    0.22%
  • 14

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 15

    Agco Corp

    AGCOUnknown
    0.20%
  • 16

    Aaon, Inc.

    AAONUnknown
    0.20%
  • 17

    Avnet Inc

    AVTUnknown
    0.19%
  • 18

    Aerovironment Inc

    AVAVIndustrials
    0.17%
  • 19

    Essent Group Ltd.

    ESNT:BMUnknown
    0.17%
  • 20

    Alaska Air Group Inc.

    ALKUnknown
    0.16%
  • 21

    Black Hills Corp

    BKHUnknown
    0.16%
  • 22

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.15%
  • 23

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.14%
  • 24

    Associated Banc-Corp

    ASBUnknown
    0.14%
  • 25

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.14%
  • 26

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 27

    Belden Inc

    BDCUnknown
    0.13%
  • 28

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.12%
  • 29

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 30

    Ashland Global Holdings Inc

    ASHUnknown
    0.08%
  • 31

    Avis Budget Group Inc

    CARUnknown
    0.08%