PTMC ETF

$42.15
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Showing top 31 of 31 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNXSynnex Corp0.51%8,444$2.07M-172Information TechnologyElectronic Equipment, Instruments & Components
2NLYAnnaly Capital Management Inc.0.46%82,544$1.86M+138UnknownUnknown
3DTDynatrace Llc0.37%33,308$1.49MProProPro
4AAAlcoa Corp0.36%29,658$1.44MProProPro
5BWABorgwarner Inc.0.36%23,051$1.46MProProPro
6AEISAdvanced Energy Industries, Inc.0.33%4,281$1.33MProProPro
7WMSAdvanced Drainag Tm B 1ln 7/260.30%8,059$1.23MProProPro
8AFGAmerican Financial Group Inc/Oh0.28%7,791$1.11MProProPro
9ARWArrow Electronics Inc.0.28%5,756$1.14MProProPro
10FRFirst Industrial Realty Tr (fr)0.23%14,900$929.8KProProPro
11ATRAptargroup Inc0.23%7,163$909.6KProProPro
12ALVAllianz 2.60.22%7,740$899.7KProProPro
13AMKRAmkor Technology, Inc.0.22%12,816$892.6KProProPro
14BAHBooz Allen Hamilton Holding Corp.0.21%13,561$846.9KProProPro
15AGCOAgco Corp0.20%6,765$788.1KProProPro
16AAONAaon, Inc.0.20%7,612$819.2KProProPro
17AVTAvnet Inc0.19%9,218$757.5KProProPro
18AVAVAerovironment Inc0.17%3,583$684.0KProProPro
19ESNT:BMEssent Group Ltd.0.17%10,265$665.7KProProPro
20ALKAlaska Air Group Inc.0.16%12,412$634.1KProProPro
21BKHBlack Hills Corp0.16%8,489$626.4KProProPro
22BIOBio-Rad Laboratories-A Common Stock0.15%2,050$608.6KProProPro
23ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.0.14%39,660$560.4KProProPro
24ASBAssociated Banc-Corp0.14%18,422$564.5KProProPro
25PATHUipath Inc Ser A-1 Pc Pp0.14%48,142$563.7KProProPro
26HRBH&R Block, Inc.0.14%14,249$570.5KProProPro
27BDCBelden Inc0.13%4,431$511.4KProProPro
28ANFAbercrombie & Fitch Co. Class A0.12%5,138$474.9KProProPro
29BILLBill.Com Holdings, Inc. Common Stock0.10%9,728$393.8KProProPro
30ASHAshland Global Holdings Inc0.08%4,994$334.6KProProPro
31CARAvis Budget Group Inc0.08%1,908$311.8KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Unknown at 4.4%.

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%