Skip to main content
Loading market data...

PTMC holdings

Pacer Trendpilot US Mid Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

402 stored of 402 reported, largest first by weight

PTMC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Novanta Inc CA67000B1040 67000B104 0.143% $558K Equity (common) Corporate United States USD
302 Qualys Inc US74758T3032 74758T303 0.142% $557K Equity (common) Corporate United States USD
303 Science Applications Internati Science Applications International Corp US8086251076 808625107 0.141% $554K Equity (common) Corporate United States USD
304 Esab Corp US29605J1060 29605J106 0.140% $548K Equity (common) Corporate United States USD
305 Gentex Corp US3719011096 371901109 0.139% $546K Equity (common) Corporate United States USD
306 Valvoline Inc US92047W1018 92047W101 0.139% $542K Equity (common) Corporate United States USD
307 SLM Corp US78442P1066 78442P106 0.137% $538K Equity (common) Corporate United States USD
308 UFP Industries Inc US90278Q1085 90278Q108 0.137% $537K Equity (common) Corporate United States USD
309 Brink's Co/The US1096961040 109696104 0.137% $537K Equity (common) Corporate United States USD
310 Dropbox Inc US26210C1045 26210C104 0.137% $535K Equity (common) Corporate United States USD
311 ONE Gas Inc US68235P1084 68235P108 0.137% $535K Equity (common) Corporate United States USD
312 Commvault Systems Inc US2041661024 204166102 0.136% $533K Equity (common) Corporate United States USD
313 Belden Inc US0774541066 077454106 0.136% $532K Equity (common) Corporate United States USD
314 Vicor Corp US9258151029 925815102 0.136% $532K Equity (common) Corporate United States USD
315 elf Beauty Inc US26856L1035 26856L103 0.136% $531K Equity (common) Corporate United States USD
316 AeroVironment Inc US0080731088 008073108 0.135% $527K Equity (common) Corporate United States USD
317 EPR Properties US26884U1097 26884U109 0.134% $524K Equity (common) Corporate United States USD
318 Spire Inc US84857L1017 84857L101 0.134% $523K Equity (common) Corporate United States USD
319 VF Corp US9182041080 918204108 0.133% $522K Equity (common) Corporate United States USD
320 Travel + Leisure Co US8941641024 894164102 0.133% $521K Equity (common) Corporate United States USD
321 Sotera Health Co US83601L1026 83601L102 0.133% $519K Equity (common) Corporate United States USD
322 FTI Consulting Inc US3029411093 302941109 0.133% $519K Equity (common) Corporate United States USD
323 KBR Inc US48242W1062 48242W106 0.132% $515K Equity (common) Corporate United States USD
324 Celsius Holdings Inc US15118V2079 15118V207 0.131% $513K Equity (common) Corporate United States USD
325 Boyd Gaming Corp US1033041013 103304101 0.131% $513K Equity (common) Corporate United States USD
326 Louisiana-Pacific Corp US5463471053 546347105 0.130% $509K Equity (common) Corporate United States USD
327 First Financial Bankshares Inc US32020R1095 32020R109 0.130% $508K Equity (common) Corporate United States USD
328 Cabot Corp US1270551013 127055101 0.129% $505K Equity (common) Corporate United States USD
329 Vontier Corp US9288811014 928881101 0.128% $500K Equity (common) Corporate United States USD
330 Envista Holdings Corp US29415F1049 29415F104 0.127% $496K Equity (common) Corporate United States USD
331 Trex Co Inc US89531P1057 89531P105 0.126% $494K Equity (common) Corporate United States USD
332 Gap Inc/The US3647601083 364760108 0.126% $493K Equity (common) Corporate United States USD
333 Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 0.125% $491K Equity (common) Corporate United States USD
334 Abercrombie & Fitch Co US0028962076 002896207 0.125% $490K Equity (common) Corporate United States USD
335 LivaNova PLC GB00BYMT0J19 Not reported 0.124% $486K Equity (common) Corporate United Kingdom USD
336 Planet Fitness Inc US72703H1014 72703H101 0.124% $485K Equity (common) Corporate United States USD
337 Mattel Inc US5770811025 577081102 0.123% $481K Equity (common) Corporate United States USD
338 Federated Hermes Inc US3142111034 314211103 0.122% $478K Equity (common) Corporate United States USD
339 Appfolio Inc US03783C1009 03783C100 0.122% $477K Equity (common) Corporate United States USD
340 COPT Defense Properties US22002T1088 22002T108 0.121% $475K Equity (common) Corporate United States USD
341 Texas Capital Bancshares Inc US88224Q1076 88224Q107 0.121% $474K Equity (common) Corporate United States USD
342 Flagstar Bank NA US6494454001 649445400 0.121% $472K Equity (common) Corporate United States USD
343 Northwestern Energy Group Inc US6680743050 668074305 0.120% $468K Equity (common) Corporate United States USD
344 Morningstar Inc US6177001095 617700109 0.119% $466K Equity (common) Corporate United States USD
345 Knife River Corp US4988941047 498894104 0.117% $460K Equity (common) Corporate United States USD
346 International Bancshares Corp US4590441030 459044103 0.117% $459K Equity (common) Corporate United States USD
347 Kilroy Realty Corp US49427F1084 49427F108 0.117% $456K Equity (common) Corporate United States USD
348 Albertsons Cos Inc US0130911037 013091103 0.116% $452K Equity (common) Corporate United States USD
349 Synaptics Inc US87157D1090 87157D109 0.115% $451K Equity (common) Corporate United States USD
350 Graham Holdings Co US3846371041 384637104 0.114% $445K Equity (common) Corporate United States USD
351 Bath & Body Works Inc US0708301041 070830104 0.114% $445K Equity (common) Corporate United States USD
352 PVH Corp US6936561009 693656100 0.112% $439K Equity (common) Corporate United States USD
353 Thor Industries Inc US8851601018 885160101 0.112% $439K Equity (common) Corporate United States USD
354 Independence Realty Trust Inc US45378A1060 45378A106 0.111% $436K Equity (common) Corporate United States USD
355 Penske Automotive Group Inc US70959W1036 70959W103 0.110% $432K Equity (common) Corporate United States USD
356 BILL Holdings Inc US0900431000 090043100 0.110% $432K Equity (common) Corporate United States USD
357 Haemonetics Corp US4050241003 405024100 0.110% $430K Equity (common) Corporate United States USD
358 Warner Music Group Corp US9345502036 934550203 0.108% $423K Equity (common) Corporate United States USD
359 Grand Canyon Education Inc US38526M1062 38526M106 0.107% $418K Equity (common) Corporate United States USD
360 YETI Holdings Inc US98585X1046 98585X104 0.104% $408K Equity (common) Corporate United States USD
361 Option Care Health Inc US68404L2016 68404L201 0.104% $405K Equity (common) Corporate United States USD
362 Hamilton Lane Inc US4074971064 407497106 0.103% $403K Equity (common) Corporate United States USD
363 Polaris Inc US7310681025 731068102 0.103% $402K Equity (common) Corporate United States USD
364 Post Holdings Inc US7374461041 737446104 0.102% $400K Equity (common) Corporate United States USD
365 Dolby Laboratories Inc US25659T1079 25659T107 0.101% $396K Equity (common) Corporate United States USD
366 Brighthouse Financial Inc US10922N1037 10922N103 0.100% $392K Equity (common) Corporate United States USD
367 Silgan Holdings Inc US8270481091 827048109 0.099% $389K Equity (common) Corporate United States USD
368 Wingstop Inc US9741551033 974155103 0.099% $388K Equity (common) Corporate United States USD
369 Universal Display Corp US91347P1057 91347P105 0.098% $384K Equity (common) Corporate United States USD
370 KB Home US48666K1097 48666K109 0.096% $376K Equity (common) Corporate United States USD
371 Avient Corp US05368V1061 05368V106 0.094% $369K Equity (common) Corporate United States USD
372 Exponent Inc US30214U1025 30214U102 0.092% $359K Equity (common) Corporate United States USD
373 Ashland Inc US0441861046 044186104 0.091% $357K Equity (common) Corporate United States USD
374 Graphic Packaging Holding Co US3886891015 388689101 0.090% $352K Equity (common) Corporate United States USD
375 Maximus Inc US5779331041 577933104 0.089% $347K Equity (common) Corporate United States USD
376 Kyndryl Holdings Inc US50155Q1004 50155Q100 0.088% $343K Equity (common) Corporate United States USD
377 Shift4 Payments Inc US82452J1097 82452J109 0.087% $341K Equity (common) Corporate United States USD
378 Park Hotels & Resorts Inc US7005171050 700517105 0.086% $337K Equity (common) Corporate United States USD
379 Scotts Miracle-Gro Co/The US8101861065 810186106 0.083% $325K Equity (common) Corporate United States USD
380 Pegasystems Inc US7055731035 705573103 0.079% $309K Equity (common) Corporate United States USD
381 Doximity Inc US26622P1075 26622P107 0.079% $309K Equity (common) Corporate United States USD
382 Hilton Grand Vacations Inc US43283X1054 43283X105 0.079% $308K Equity (common) Corporate United States USD
383 Visteon Corp US92839U2069 92839U206 0.079% $308K Equity (common) Corporate United States USD
384 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A84 0.075% $293K Short-term investment vehicles (cash funds) Registered fund United States USD
385 DENTSPLY SIRONA Inc US24906P1093 24906P109 0.073% $286K Equity (common) Corporate United States USD
386 Harley-Davidson Inc US4128221086 412822108 0.072% $283K Equity (common) Corporate United States USD
387 Euronet Worldwide Inc US2987361092 298736109 0.071% $277K Equity (common) Corporate United States USD
388 RH US74967X1037 74967X103 0.071% $276K Equity (common) Corporate United States USD
389 Crane NXT Co US2244411052 224441105 0.070% $276K Equity (common) Corporate United States USD
390 Whirlpool Corp US9633201069 963320106 0.067% $263K Equity (common) Corporate United States USD
391 Parsons Corp US70202L1026 70202L102 0.067% $263K Equity (common) Corporate United States USD
392 Westlake Corp US9604131022 960413102 0.067% $261K Equity (common) Corporate United States USD
393 Avis Budget Group Inc US0537741052 053774105 0.066% $259K Equity (common) Corporate United States USD
394 Choice Hotels International In Choice Hotels International Inc US1699051066 169905106 0.064% $249K Equity (common) Corporate United States USD
395 Greif Inc US3976241071 397624107 0.062% $244K Equity (common) Corporate United States USD
396 IPG Photonics Corp US44980X1090 44980X109 0.061% $238K Equity (common) Corporate United States USD
397 Marzetti Company/The US5138471033 513847103 0.060% $234K Equity (common) Corporate United States USD
398 Olin Corp US6806652052 680665205 0.058% $227K Equity (common) Corporate United States USD
399 Capri Holdings Ltd VGG1890L1076 Not reported 0.052% $204K Equity (common) Corporate United Kingdom USD
400 Columbia Sportswear Co US1985161066 198516106 0.041% $162K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme