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 36 of 36 holdings · as of Jun 30, 2026
PTMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo 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—Ttm Techologies
0.45%		1.4%11,621$1.81M
4
DT
Dynatrace Inc
0.37%		1.8%33,308$1.49M
5
AA
Alcoa Corp
0.36%		2.1%29,658$1.44M
6
BWA
Borgwarner Inc.
0.36%		2.5%23,051$1.46M
7
PEN
Penumbra Inc. [pen]
0.35%		2.9%4,416$1.41M
8
AEIS
Advanced Energy Industries, Inc.
0.33%		3.2%4,281$1.33M
9—Advanced Drainag Tm B 1ln 7/26
0.30%		3.5%8,059$1.23M
10
AFG
American Financial Group Inc
0.28%		3.8%7,791$1.11M
11
ARW
Arrow Electronics Inc.
0.28%		4.0%5,756$1.14M
12
BLD
Topbuild Corp
0.26%		4.3%3,140$1.03M
13
AMG
Affiliated Managers Group Inc.
0.25%		4.6%2,942$1.01M
14—Core & Main Lp 144a
0.24%		4.8%21,256$955.0K
15
FR
First Industrial Realty Trust, Inc
0.23%		5.0%14,900$929.8K
16
ATR
Aptargroup Inc
0.23%		5.3%7,163$909.6K
17—Allianz Ag
0.22%		5.5%7,740$899.7K
18
AMKR
Amkor Technology, Inc.
0.22%		5.7%12,816$892.6K
19
BAH
Booz Allen Hamilton Holding Corp.
0.21%		5.9%13,561$846.9K
20
AGCO
Agco Corp
0.20%		6.1%6,765$788.1K
21
AAON
Aaon, Inc.
0.20%		6.3%7,612$819.2K
22
AVT
Avnet Inc
0.19%		6.5%9,218$757.5K
23
AVAV
Aerovironment Inc
0.17%		6.7%3,583$684.0K
24—Essent Group Ltd
0.17%		6.8%10,265$665.7K
25
ALK
Alaska Air Group Inc.
0.16%		7.0%12,412$634.1K
26
BKH
Black Hills Corp
0.16%		7.2%8,489$626.4K
27
BIO
Bio-Rad Laboratories-A
0.15%		7.3%2,050$608.6K
28—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.14%		7.5%39,660$560.4K
29
ASB
Associated Banc-Corp
0.14%		7.6%18,422$564.5K
30—Uipath Inc Ser A-1 Pc Pp
0.14%		7.7%48,142$563.7K
31
HRB
H&R Block, Inc.
0.14%		7.9%14,249$570.5K
32
BDC
Belden Inc
0.13%		8.0%4,431$511.4K
33
ANF
Abercrombie & Fitch Co. Class A
0.12%		8.1%5,138$474.9K
34
BILL
Bill.com Holdings, Inc.
0.10%		8.2%9,728$393.8K
35—Ashland Global Holdings Inc
0.08%		8.3%4,994$334.6K
36
CAR
Avis Budget Group Inc
0.08%		8.4%1,908$311.8K
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PTMC ETF All Holdings

PTMC holdings total 401 positions. The top 10 holdings account for 3.8% of the fund, led by Synnex Technology International Co at 0.5%, Annaly Capital Management Inc. at 0.5%, Ttm Techologies at 0.5%.

PTMC portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Information Technology at 1.6%.

PTMC sectors provide a detailed breakdown. PTMC overlap 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

36 of 401 holdings

  • 1

    Synnex Technology International Co

    SNXInformation Technology
    0.51%
  • 2

    Annaly Capital Management Inc.

    NLYUnknown
    0.46%
  • 3

    Ttm Techologies

    TTMIInformation Technology
    0.45%
  • 4

    Dynatrace Inc

    DTInformation Technology
    0.37%
  • 5

    Alcoa Corp

    AAUnknown
    0.36%
  • 6

    Borgwarner Inc.

    BWAUnknown
    0.36%
  • 7

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 8

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.33%
  • 9

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.30%
  • 10

    American Financial Group Inc/Oh

    AFGUnknown
    0.28%
  • 11

    Arrow Electronics Inc.

    ARWUnknown
    0.28%
  • 12

    Topbuild Corp

    BLDIndustrials
    0.26%
  • 13

    Affiliated Managers Group Inc.

    AMGFinancials
    0.25%
  • 14

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 15

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 16

    Aptargroup Inc

    ATRUnknown
    0.23%
  • 17

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 18

    Amkor Technology, Inc.

    AMKRUnknown
    0.22%
  • 19

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 20

    Agco Corp

    AGCOUnknown
    0.20%
  • 21

    Aaon, Inc.

    AAONUnknown
    0.20%
  • 22

    Avnet Inc

    AVTUnknown
    0.19%
  • 23

    Aerovironment Inc

    AVAVIndustrials
    0.17%
  • 24

    Essent Group Ltd

    ESNT:BMUnknown
    0.17%
  • 25

    Alaska Air Group Inc.

    ALKUnknown
    0.16%
  • 26

    Black Hills Corp

    BKHUnknown
    0.16%
  • 27

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.15%
  • 28

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

    ACIConsumer Staples
    0.14%
  • 29

    Associated Banc-Corp

    ASBUnknown
    0.14%
  • 30

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.14%
  • 31

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 32

    Belden Inc

    BDCUnknown
    0.13%
  • 33

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.12%
  • 34

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 35

    Ashland Global Holdings Inc

    ASHUnknown
    0.08%
  • 36

    Avis Budget Group Inc

    CARUnknown
    0.08%