PTMC ETF largest sector is Information Technology at 1.6% as of Jun 30, 2026

PTMC ETF largest sector is Information Technology at 1.6% as of Jun 30, 2026
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Information Technology is PTMC's largest sector at 1.6% of the fund as of Jun 30, 2026. PTMC is Pacer Trendpilot US Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTMC ETF Sector Allocation

PTMC sector allocation breaks down across Information Technology (1.6%), Industrials (0.9%), Health Care (0.3%), Materials (0.3%), Financials (0.3%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PTMC by country shows geographic exposure. PTMC overlap reveals how sector exposure compares with other funds.

PTMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    1.57%
  • 2Industrials
    0.88%
  • 3Health Care
    0.35%
  • 4Materials
    0.30%
  • 5Financials
    0.25%
  • 6Real Estate
    0.23%
  • 7Consumer Discretionary
    0.22%
  • 8Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Application Software
0.6%
3 holdings
Technology Distributors
0.5%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Health Care Equipment
0.3%
1 holding
Construction Materials
0.3%
1 holding
Building Products
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Industrial REITs
0.2%
1 holding
Auto Parts & Equipment
0.2%
1 holding
Research & Consulting Services
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Food Retail
0.1%
1 holding