ETF:PTMC | ETF Holdings | Pacer Trendpilot US Mid Cap ETF

PTMC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPacer Trendpilot US Mid Cap ETF
Report date2026-04-30
Reported holdings402
SEC series IDS000048688

Positions 1–100 of 402

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC11.635771%45,672,620.7545,672,620.75 NS
FLEXFlex Ltd0.987666%3,876,776.342,346 NS
FTITechnipFMC PLC0.896862%3,520,352.8846,584 NS
CWCurtiss-Wright Corp0.77943%3,059,409.64,248 NS
XPOXPO Inc0.756874%2,970,874.4813,496 NS
UTHRUnited Therapeutics Corp0.722704%2,836,752.754,965 NS
FNFabrinet0.719306%2,823,414.574,131 NS
MTZMasTec Inc0.709456%2,784,751.357,067 NS
NVTnVent Electric PLC0.676567%2,655,653.618,584 NS
TWLOTwilio Inc0.65875%2,585,719.8417,464 NS
PEverpure Inc0.657563%2,581,059.836,124 NS
WWDWoodward Inc0.633653%2,487,207.486,852 NS
ENTGEntegris Inc0.630722%2,475,705.1817,511 NS
CRSCarpenter Technology Corp0.626396%2,458,724.45,742 NS
ATIATI Inc0.61983%2,432,94915,650 NS
USFDUS Foods Holding Corp0.603452%2,368,662.6425,336 NS
BURLBurlington Stores Inc0.584143%2,292,871.657,165 NS
BWXTBWX Technologies Inc0.580779%2,279,668.6510,535 NS
ILMNIllumina Inc0.568639%2,232,018.1417,611 NS
RBARB Global Inc0.568294%2,230,664.121,387 NS
MKSIMKS Inc0.557352%2,187,712.57,710 NS
RSReliance Inc0.556237%2,183,337.56,023 NS
RBCRBC Bearings Inc0.55602%2,182,484.873,643 NS
RGLDRoyal Gold Inc0.55509%2,178,835.689,336 NS
ITTITT Inc0.541093%2,123,895.069,909 NS
MTSIMACOM Technology Solutions Hol0.530979%2,084,195.617,401 NS
NXTNextpower Inc0.519108%2,037,599.5217,104 NS
APGAPI Group Corp0.514672%2,020,183.9244,186 NS
EWBCEast West Bancorp Inc0.508594%1,996,328.9515,785 NS
SNXTD SYNNEX Corp0.500867%1,965,998.888,616 NS
OVVOvintiv Inc0.500201%1,963,383.4531,899 NS
TLNTalen Energy Corp0.497453%1,952,598.065,243 NS
WCCWESCO International Inc0.496304%1,948,089.65,580 NS
LSCCLattice Semiconductor Corp0.489003%1,919,429.1615,697 NS
AAAlcoa Corp0.484732%1,902,664.3329,827 NS
NLYAnnaly Capital Management Inc0.480766%1,887,097.482,406 NS
TTMITTM Technologies Inc0.477942%1,876,014.5411,857 NS
PRPermian Resources Corp0.469613%1,843,321.285,260 NS
WPCWP Carey Inc0.467101%1,833,460.225,140 NS
SGISomnigroup International Inc0.465362%1,826,632.9424,079 NS
STRLSterling Infrastructure Inc0.463576%1,819,622.983,529 NS
CLHClean Harbors Inc0.459478%1,803,538.245,768 NS
THCTenet Healthcare Corp0.45697%1,793,694.2410,127 NS
WSOWatsco Inc0.446966%1,754,424.884,007 NS
DKSDick's Sporting Goods Inc0.440406%1,728,676.567,618 NS
DTMDT Midstream Inc0.439877%1,726,599.3311,667 NS
MLIMueller Industries Inc0.439531%1,725,242.7712,739 NS
JLLJones Lang LaSalle Inc0.438876%1,722,673.955,415 NS
PNFPPinnacle Financial Partners In0.435416%1,709,089.5617,274 NS
ONTOOnto Innovation Inc0.428474%1,681,8425,700 NS
LECOLincoln Electric Holdings Inc0.426477%1,674,0056,317 NS
CSLCarlisle Cos Inc0.423305%1,661,551.024,677 NS
AEISAdvanced Energy Industries Inc0.421058%1,652,732.554,305 NS
RRXRegal Rexnord Corp0.417384%1,638,313.577,619 NS
PFGCPerformance Food Group Co0.415864%1,632,34418,025 NS
RGAReinsurance Group of America I0.406414%1,595,254.247,544 NS
OHIOmega Healthcare Investors Inc0.405741%1,592,611.7933,907 NS
GLPIGaming and Leisure Properties0.40081%1,573,253.932,465 NS
TRUTransUnion0.399317%1,567,39622,076 NS
TOLToll Brothers Inc0.391853%1,538,096.9410,821 NS
RNRRenaissanceRe Holdings Ltd0.390165%1,531,473.334,989 NS
FNFFidelity National Financial In0.389839%1,530,193.429,258 NS
GGGGraco Inc0.388999%1,526,895.9419,022 NS
NBIXNeurocrine Biosciences Inc0.386403%1,516,706.7311,519 NS
RPMRPM International Inc0.381504%1,497,477.3314,697 NS
SOLSSolstice Advanced Materials In0.38025%1,492,555.3518,213 NS
FIVEFive Below Inc0.38022%1,492,434.786,333 NS
CGCarlyle Group Inc/The0.379761%1,490,633.9729,771 NS
ROIVRoivant Sciences Ltd0.375982%1,475,799.8451,728 NS
PENPenumbra Inc0.374623%1,470,465.924,504 NS
NYTNew York Times Co/The0.373165%1,464,742.0218,534 NS
OKTAOkta Inc0.364817%1,431,976.9519,443 NS
ALLYAlly Financial Inc0.36424%1,429,713.1232,208 NS
SITMSiTime Corp0.363625%1,427,298.852,539 NS
EVREvercore Inc0.363183%1,425,563.734,437 NS
DYDycom Industries Inc0.362808%1,424,089.93,439 NS
RMBSRambus Inc0.362146%1,421,493.3912,349 NS
BLDTopBuild Corp0.361361%1,418,410.83,204 NS
JAZZJazz Pharmaceuticals PLC0.360556%1,415,252.426,971 NS
BJBJ's Wholesale Club Holdings I0.359085%1,409,476.6815,012 NS
UNMUnum Group0.358651%1,407,775.3217,514 NS
ELSEquity LifeStyle Properties In0.358599%1,407,569.622,240 NS
HLHecla Mining Co0.352844%1,384,981.1676,858 NS
FHNFirst Horizon Corp0.351566%1,379,963.5255,287 NS
SFStifel Financial Corp0.351345%1,379,096.1917,499 NS
ARMKAramark0.350987%1,377,690.5730,153 NS
EQHEquitable Holdings Inc0.34998%1,373,736.632,553 NS
LAMRLamar Advertising Co0.349903%1,373,437.769,964 NS
SAIASaia Inc0.349777%1,372,940.383,059 NS
BWABorgWarner Inc0.34861%1,368,362.4324,019 NS
GWREGuidewire Software Inc0.34386%1,349,717.679,753 NS
KTOSKratos Defense & Security Solu0.340213%1,335,39921,180 NS
COKECoca-Cola Consolidated Inc0.339224%1,331,519.516,493 NS
WBSWebster Financial Corp0.338702%1,329,470.2818,373 NS
EXELExelixis Inc0.337834%1,326,063.9629,826 NS
PINSPinterest Inc0.336918%1,322,469.2267,267 NS
ARAntero Resources Corp0.336349%1,320,235.2833,628 NS
CACICACI International Inc0.336063%1,319,112.062,539 NS
AITApplied Industrial Technologie0.333466%1,308,915.754,281 NS
SCIService Corp International/US0.329719%1,294,211.1615,972 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.