PTMC ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Pacer Trendpilot US Mid Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 402 |
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| SEC series ID | S000048688 |
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Positions 301–400 of 402
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LOPE | Grand Canyon Education Inc | 0.136972% | 537,642.6 | 3,180 NS |
|---|
| NOVT | Novanta Inc | 0.135629% | 532,368.3 | 4,110 NS |
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| ASB | Associated Banc-Corp | 0.13486% | 529,351.68 | 18,798 NS |
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| LPX | Louisiana-Pacific Corp | 0.133853% | 525,398.82 | 7,278 NS |
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| WING | Wingstop Inc | 0.133081% | 522,367.04 | 3,184 NS |
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| SLM | SLM Corp | 0.132793% | 521,238.72 | 22,584 NS |
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| MTN | Vail Resorts Inc | 0.132131% | 518,640.04 | 4,078 NS |
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| PCTY | Paylocity Holding Corp | 0.132118% | 518,588.84 | 4,916 NS |
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| ALK | Alaska Air Group Inc | 0.131015% | 514,257.39 | 13,149 NS |
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| TCBI | Texas Capital Bancshares Inc | 0.130429% | 511,958.8 | 5,084 NS |
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| NWE | Northwestern Energy Group Inc | 0.130021% | 510,358.7 | 7,055 NS |
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| BCO | Brink's Co/The | 0.129916% | 509,944.75 | 4,777 NS |
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| BDC | Belden Inc | 0.129496% | 508,297.12 | 4,519 NS |
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| POST | Post Holdings Inc | 0.129243% | 507,304.25 | 4,843 NS |
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| PATH | UiPath Inc | 0.12891% | 505,997.8 | 49,126 NS |
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| DUOL | Duolingo Inc | 0.128776% | 505,469.1 | 4,591 NS |
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| CVLT | Commvault Systems Inc | 0.127064% | 498,750.72 | 5,044 NS |
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| SAIC | Science Applications Internati | 0.126571% | 496,817.18 | 5,134 NS |
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| CUZ | Cousins Properties Inc | 0.125943% | 494,349.83 | 19,303 NS |
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| FHI | Federated Hermes Inc | 0.125735% | 493,532.64 | 8,496 NS |
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| PVH | PVH Corp | 0.125144% | 491,215.68 | 5,372 NS |
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| EPR | EPR Properties | 0.124468% | 488,560.74 | 8,754 NS |
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| NVST | Envista Holdings Corp | 0.124453% | 488,502.08 | 18,832 NS |
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| VVV | Valvoline Inc | 0.123855% | 486,154.9 | 14,630 NS |
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| DBX | Dropbox Inc | 0.123839% | 486,091.48 | 20,012 NS |
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| FFIN | First Financial Bankshares Inc | 0.123122% | 483,275.52 | 14,976 NS |
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| TREX | Trex Co Inc | 0.123117% | 483,257.6 | 12,328 NS |
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| FLG | Flagstar Bank NA | 0.122496% | 480,819.46 | 34,418 NS |
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| THO | Thor Industries Inc | 0.122229% | 479,772.8 | 6,070 NS |
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| TNL | Travel + Leisure Co | 0.12167% | 477,578.76 | 7,386 NS |
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| WMG | Warner Music Group Corp | 0.121631% | 477,423.76 | 16,888 NS |
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| CNO | CNO Financial Group Inc | 0.120173% | 471,703.4 | 10,612 NS |
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| BRKR | Bruker Corp | 0.119131% | 467,611.98 | 12,738 NS |
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| APPF | Appfolio Inc | 0.118852% | 466,515.28 | 2,792 NS |
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| HRB | H&R Block Inc | 0.117545% | 461,385.93 | 14,541 NS |
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| CBT | Cabot Corp | 0.116385% | 456,834.56 | 5,936 NS |
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| BBWI | Bath & Body Works Inc | 0.116298% | 456,490.08 | 23,482 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.116122% | 455,799.93 | 13,109 NS |
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| MORN | Morningstar Inc | 0.114416% | 449,106.02 | 2,662 NS |
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| DLB | Dolby Laboratories Inc | 0.114106% | 447,889.62 | 6,983 NS |
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| ANF | Abercrombie & Fitch Co | 0.113983% | 447,404.7 | 5,242 NS |
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| IBOC | International Bancshares Corp | 0.113572% | 445,792.36 | 6,214 NS |
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| GHC | Graham Holdings Co | 0.113246% | 444,513.96 | 396 NS |
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| IRT | Independence Realty Trust Inc | 0.112885% | 443,093.77 | 27,167 NS |
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| OLED | Universal Display Corp | 0.112712% | 442,417.2 | 5,080 NS |
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| WLK | Westlake Corp | 0.112543% | 441,752.96 | 3,832 NS |
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| HLNE | Hamilton Lane Inc | 0.110008% | 431,801.06 | 4,694 NS |
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| ELF | elf Beauty Inc | 0.108198% | 424,696.83 | 6,639 NS |
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| KRC | Kilroy Realty Corp | 0.105961% | 415,916.3 | 12,505 NS |
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| SHC | Sotera Health Co | 0.105938% | 415,825.44 | 26,724 NS |
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| PBF | PBF Energy Inc | 0.105362% | 413,567.68 | 9,538 NS |
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| MMS | Maximus Inc | 0.10502% | 412,224.84 | 6,282 NS |
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| BHF | Brighthouse Financial Inc | 0.104163% | 408,861.42 | 6,567 NS |
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| SLGN | Silgan Holdings Inc | 0.104134% | 408,744 | 10,080 NS |
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| WHR | Whirlpool Corp | 0.103931% | 407,948.62 | 7,277 NS |
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| SYNA | Synaptics Inc | 0.103814% | 407,490.86 | 4,354 NS |
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| CDP | COPT Defense Properties | 0.103307% | 405,500 | 12,976 NS |
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| PII | Polaris Inc | 0.100557% | 394,704.12 | 5,956 NS |
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| AVNT | Avient Corp | 0.099436% | 390,304.08 | 10,526 NS |
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| PEGA | Pegasystems Inc | 0.097502% | 382,715.05 | 10,471 NS |
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| LIVN | LivaNova PLC | 0.096125% | 377,307.8 | 6,278 NS |
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| BILL | BILL Holdings Inc | 0.096075% | 377,112 | 9,924 NS |
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| KBH | KB Home | 0.09562% | 375,328.17 | 7,083 NS |
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| DOCS | Doximity Inc | 0.095215% | 373,736.48 | 15,292 NS |
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| EXPO | Exponent Inc | 0.09492% | 372,577.3 | 5,570 NS |
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| OPCH | Option Care Health Inc | 0.094482% | 370,859.86 | 18,242 NS |
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| KD | Kyndryl Holdings Inc | 0.092303% | 362,305.12 | 26,216 NS |
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| OLN | Olin Corp | 0.092162% | 361,752.96 | 12,702 NS |
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| PAG | Penske Automotive Group Inc | 0.090016% | 353,331.2 | 2,060 NS |
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| YETI | YETI Holdings Inc | 0.089723% | 352,180.5 | 8,925 NS |
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| CAR | Avis Budget Group Inc | 0.089479% | 351,222.48 | 1,944 NS |
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| QLYS | Qualys Inc | 0.088365% | 346,850.7 | 3,990 NS |
|---|
| IPGP | IPG Photonics Corp | 0.08786% | 344,868 | 2,900 NS |
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| FOUR | Shift4 Payments Inc | 0.087428% | 343,170 | 7,750 NS |
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| VC | Visteon Corp | 0.086717% | 340,380.37 | 3,047 NS |
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| NSA | National Storage Affiliates Tr | 0.085506% | 335,628.16 | 7,886 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.084172% | 330,391.76 | 330,391.76 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.081897% | 321,462.9 | 5,127 NS |
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| EEFT | Euronet Worldwide Inc | 0.080472% | 315,866.32 | 4,364 NS |
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| HOG | Harley-Davidson Inc | 0.079974% | 313,914.6 | 13,140 NS |
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| HGV | Hilton Grand Vacations Inc | 0.079839% | 313,383.84 | 6,672 NS |
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| HAE | Haemonetics Corp | 0.07979% | 313,189.08 | 5,212 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.079713% | 312,888.96 | 32,832 NS |
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| PSN | Parsons Corp | 0.076234% | 299,233.76 | 5,936 NS |
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| MZTI | Marzetti Company/The | 0.075277% | 295,475.04 | 2,268 NS |
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| ASH | Ashland Inc | 0.069119% | 271,306.44 | 5,094 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.066443% | 260,803 | 22,196 NS |
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| CPRI | Capri Holdings Ltd | 0.065913% | 258,722.11 | 13,261 NS |
|---|
| PK | Park Hotels & Resorts Inc | 0.065006% | 255,161.62 | 22,246 NS |
|---|
| BRBR | BellRing Brands Inc | 0.063551% | 249,449.2 | 14,014 NS |
|---|
| CXT | Crane NXT Co | 0.062606% | 245,740 | 5,500 NS |
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| CHH | Choice Hotels International In | 0.058259% | 228,676.64 | 2,308 NS |
|---|
| RH | RH | 0.057959% | 227,499.04 | 1,724 NS |
|---|
| GT | Goodyear Tire & Rubber Co/The | 0.057431% | 225,427.2 | 31,840 NS |
|---|
| FLO | Flowers Foods Inc | 0.0542% | 212,746.92 | 23,482 NS |
|---|
| SAM | Boston Beer Co Inc/The | 0.052056% | 204,328.48 | 862 NS |
|---|
| GEF | Greif Inc | 0.048566% | 190,631.28 | 2,922 NS |
|---|
| COLM | Columbia Sportswear Co | 0.043767% | 171,794.4 | 2,820 NS |
|---|
| PPC | Pilgrim's Pride Corp | 0.040207% | 157,820.8 | 4,768 NS |
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| BLKB | Blackbaud Inc | 0.038769% | 152,173.98 | 4,094 NS |
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