PTMC holdings
Pacer Trendpilot US Mid Cap ETF
Positions
402 stored of 402 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 8.990% | $35.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Illumina Inc | US4523271090 | 452327109 | 0.871% | $3.4M | Equity (common) | Corporate | United States | USD |
| 3 | Twilio Inc | US90138F1021 | 90138F102 | 0.842% | $3.3M | Equity (common) | Corporate | United States | USD |
| 4 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.804% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.754% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.724% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | ATI Inc | US01741R1023 | 01741R102 | 0.719% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.701% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | Everpure Inc | US74624M1027 | 74624M102 | 0.686% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | Okta Inc | US6792951054 | 679295105 | 0.670% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | XPO Inc | US9837931008 | 983793100 | 0.663% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | Burlington Stores Inc | US1220171060 | 122017106 | 0.651% | $2.5M | Equity (common) | Corporate | United States | USD |
| 13 | US Foods Holding Corp | US9120081099 | 912008109 | 0.624% | $2.4M | Equity (common) | Corporate | United States | USD |
| 14 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.616% | $2.4M | Equity (common) | Corporate | United States | USD |
| 15 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.616% | $2.4M | Equity (common) | Corporate | United States | USD |
| 16 | Woodward Inc | US9807451037 | 980745103 | 0.604% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | Reliance Inc | US7595091023 | 759509102 | 0.582% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.575% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | MKS Inc | US55306N1046 | 55306N104 | 0.565% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.537% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | Roku Inc | US77543R1023 | 77543R102 | 0.534% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.515% | $2.0M | Equity (common) | Corporate | United States | USD |
| 23 | Entegris Inc | US29362U1043 | 29362U104 | 0.509% | $2.0M | Equity (common) | Corporate | United States | USD |
| 24 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.505% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.504% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | ITT Inc | US45073V1089 | 45073V108 | 0.492% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.489% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.483% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.479% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.472% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.471% | $1.8M | Equity (common) | Corporate | United States | USD |
| 32 | WESCO International Inc | US95082P1057 | 95082P105 | 0.470% | $1.8M | Equity (common) | Corporate | United States | USD |
| 33 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.467% | $1.8M | Equity (common) | Corporate | United States | USD |
| 34 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.464% | $1.8M | Equity (common) | Corporate | United States | USD |
| 35 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.462% | $1.8M | Equity (common) | Corporate | United States | USD |
| 36 | WP Carey Inc | US92936U1097 | 92936U109 | 0.460% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | MasTec Inc | US5763231090 | 576323109 | 0.457% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | Royal Gold Inc | US7802871084 | 780287108 | 0.455% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.446% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 40 | Pinnacle Financial Partners In Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.445% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | Nutanix Inc | US67059N1081 | 67059N108 | 0.441% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | Fabrinet | KYG3323L1005 | Not reported | 0.439% | $1.7M | Equity (common) | Corporate | Thailand | USD |
| 43 | Clean Harbors Inc | US1844961078 | 184496107 | 0.436% | $1.7M | Equity (common) | Corporate | United States | USD |
| 44 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.436% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.434% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | Coeur Mining Inc | US1921085049 | 192108504 | 0.433% | $1.7M | Equity (common) | Corporate | United States | USD |
| 47 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.431% | $1.7M | Equity (common) | Corporate | United States | USD |
| 48 | API Group Corp | US00187Y1001 | 00187Y100 | 0.430% | $1.7M | Equity (common) | Corporate | United States | USD |
| 49 | TransUnion | US89400J1079 | 89400J107 | 0.428% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.428% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | Toast Inc | US8887871080 | 888787108 | 0.425% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.423% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | Aramark | US03852U1060 | 03852U106 | 0.421% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | Mueller Industries Inc | US6247561029 | 624756102 | 0.412% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.409% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.402% | $1.6M | Equity (common) | Corporate | United States | USD |
| 57 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.397% | $1.6M | Equity (common) | Corporate | United States | USD |
| 58 | Lamar Advertising Co | US5128161099 | 512816109 | 0.393% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | HF Sinclair Corp | US4039491000 | 403949100 | 0.393% | $1.5M | Equity (common) | Corporate | United States | USD |
| 60 | Toll Brothers Inc | US8894781033 | 889478103 | 0.389% | $1.5M | Equity (common) | Corporate | United States | USD |
| 61 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.388% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.385% | $1.5M | Equity (common) | Corporate | United States | USD |
| 63 | RPM International Inc | US7496851038 | 749685103 | 0.384% | $1.5M | Equity (common) | Corporate | United States | USD |
| 64 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.384% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 65 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.379% | $1.5M | Equity (common) | Corporate | United States | USD |
| 66 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.376% | $1.5M | Equity (common) | Corporate | United States | USD |
| 67 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.375% | $1.5M | Equity (common) | Corporate | United States | USD |
| 68 | Nextpower Inc | US65290E1010 | 65290E101 | 0.375% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | Graco Inc | US3841091040 | 384109104 | 0.372% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.370% | $1.5M | Equity (common) | Corporate | United States | USD |
| 71 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.368% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | BorgWarner Inc | US0997241064 | 099724106 | 0.368% | $1.4M | Equity (common) | Corporate | United States | USD |
| 73 | Dynatrace Inc | US2681501092 | 268150109 | 0.367% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.366% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | Crown Holdings Inc | US2283681060 | 228368106 | 0.365% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.363% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | Onto Innovation Inc | US6833441057 | 683344105 | 0.361% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.361% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.359% | $1.4M | Equity (common) | Corporate | United States | USD |
| 80 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.358% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | Stifel Financial Corp | US8606301021 | 860630102 | 0.358% | $1.4M | Equity (common) | Corporate | United States | USD |
| 82 | Penumbra Inc | US70975L1070 | 70975L107 | 0.357% | $1.4M | Equity (common) | Corporate | United States | USD |
| 83 | Unum Group | US91529Y1064 | 91529Y106 | 0.356% | $1.4M | Equity (common) | Corporate | United States | USD |
| 84 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.355% | $1.4M | Equity (common) | Corporate | United States | USD |
| 85 | Webster Financial Corp | US9478901096 | 947890109 | 0.351% | $1.4M | Equity (common) | Corporate | United States | USD |
| 86 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.350% | $1.4M | Equity (common) | Corporate | United States | USD |
| 87 | Evercore Inc | US29977A1051 | 29977A105 | 0.349% | $1.4M | Equity (common) | Corporate | United States | USD |
| 88 | First Horizon Corp | US3205171057 | 320517105 | 0.341% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | Dycom Industries Inc | US2674751019 | 267475101 | 0.340% | $1.3M | Equity (common) | Corporate | United States | USD |
| 90 | Five Below Inc | US33829M1018 | 33829M101 | 0.339% | $1.3M | Equity (common) | Corporate | United States | USD |
| 91 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.339% | $1.3M | Equity (common) | Corporate | United States | USD |
| 92 | New York Times Co/The | US6501111073 | 650111107 | 0.339% | $1.3M | Equity (common) | Corporate | United States | USD |
| 93 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.337% | $1.3M | Equity (common) | Corporate | United States | USD |
| 94 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.336% | $1.3M | Equity (common) | Corporate | United States | USD |
| 95 | Alcoa Corp | US0138721065 | 013872106 | 0.336% | $1.3M | Equity (common) | Corporate | United States | USD |
| 96 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.335% | $1.3M | Equity (common) | Corporate | United States | USD |
| 97 | Service Corp International/US | US8175651046 | 817565104 | 0.334% | $1.3M | Equity (common) | Corporate | United States | USD |
| 98 | SiTime Corp | US82982T1060 | 82982T106 | 0.332% | $1.3M | Equity (common) | Corporate | United States | USD |
| 99 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.326% | $1.3M | Equity (common) | Corporate | United States | USD |
| 100 | Pinterest Inc | US72352L1061 | 72352L106 | 0.324% | $1.3M | Equity (common) | Corporate | United States | USD |