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Pacer Trendpilot US Mid Cap ETF PTMC

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch PTMC (sign in) Add to portfolio (PTMC) Set an alert for PTMC Compare PTMC with other ETFs Position size calculator for PTMC at 39.647 USD

How position sizing works
Last price 39.65 USD Change: Up +0.37 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 31 Aug 2025
Net assets
$391.5M
As of 31 Jul 2026
Holdings
402
As of 31 Jul 2026
12-month distribution yield
1.66%
Yearly
Asset class
Equity
From holdings

Pacer Trendpilot US Mid Cap ETF (PTMC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$39.65 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$391.46 million as of 31 Jul 2026. Its latest holdings report lists 402 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 1.66%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$391,460,016
Total assets
$426,854,756
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 402 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PTMC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 8.99% $35.2M Short-term investment vehicles (cash funds) United States USD
2 Illumina Inc US4523271090 0.87% $3.4M Equity (common) United States USD
3 Twilio Inc US90138F1021 0.84% $3.3M Equity (common) United States USD
4 TechnipFMC PLC GB00BDSFG982 0.80% $3.1M Equity (common) United Kingdom USD
5 Curtiss-Wright Corp US2315611010 0.75% $3.0M Equity (common) United States USD
6 Carpenter Technology Corp US1442851036 0.72% $2.8M Equity (common) United States USD
7 ATI Inc US01741R1023 0.72% $2.8M Equity (common) United States USD
8 nVent Electric PLC IE00BDVJJQ56 0.70% $2.7M Equity (common) United Kingdom USD
9 Everpure Inc US74624M1027 0.69% $2.7M Equity (common) United States USD
10 Okta Inc US6792951054 0.67% $2.6M Equity (common) United States USD
11 XPO Inc US9837931008 0.66% $2.6M Equity (common) United States USD
12 Burlington Stores Inc US1220171060 0.65% $2.5M Equity (common) United States USD
13 US Foods Holding Corp US9120081099 0.62% $2.4M Equity (common) United States USD
14 United Therapeutics Corp US91307C1027 0.62% $2.4M Equity (common) United States USD
15 Tenet Healthcare Corp US88033G4073 0.62% $2.4M Equity (common) United States USD
16 Woodward Inc US9807451037 0.60% $2.4M Equity (common) United States USD
17 Reliance Inc US7595091023 0.58% $2.3M Equity (common) United States USD
18 RB Global Inc CA74935Q1072 0.57% $2.2M Equity (common) United States USD
19 MKS Inc US55306N1046 0.57% $2.2M Equity (common) United States USD
20 TD SYNNEX Corp US87162W1009 0.54% $2.1M Equity (common) United States USD
21 Roku Inc US77543R1023 0.53% $2.1M Equity (common) United States USD
22 Sterling Infrastructure Inc US8592411016 0.52% $2.0M Equity (common) United States USD
23 Entegris Inc US29362U1043 0.51% $2.0M Equity (common) United States USD
24 Performance Food Group Co US71377A1034 0.50% $2.0M Equity (common) United States USD
25 East West Bancorp Inc US27579R1041 0.50% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 402 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 9.06%

Country

Country by weight
CountryWeightBar
United States 105.41%
United Kingdom 1.93%
Bermuda 0.55%
Ireland 0.45%
Thailand 0.44%
Sweden 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 109.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.93%
Industrials 19.43%
Finance 14.02%
Technology 12.67%
Health Care 8.89%
Real Estate 7.26%
Energy 4.07%
Utilities 3.65%
Consumer Staples 1.46%
Unknown 1.41%
Basic Materials 1.33%
Miscellaneous 0.66%
Telecommunications 0.53%

Partial coverage: sectors are known for 96.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6570
1 payment per unit
12-month yield
1.66%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6570) ÷ latest price ($39.65) × 100 = 1.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
PTMC distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.6570
27 Dec 2024$0.3200
27 Dec 2023$0.6310
22 Dec 2022$0.2550
23 Dec 2021$0.0440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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