Fund holdings · Pacer Trendpilot US Mid Cap ETF

PTMC holdings: 400 positions

PTMC held 400 positions as of Jul 31, 2026. Illumina Inc is the largest at 0.87%; the top 10 are 7.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

ILMN 0.87%400 positionsORA 0.17%

7.4%

top 10 together

0.87%

largest position

400

positions under 1%

The largest 250 of 400 positions

150 of 250 · click a column to sort

PTMC’s 400 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 400. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Illumina Inc	ILMN	0.87%
2	Twilio Inc	TWLO	0.84%
3	TechnipFMC PLC	FTI	0.80%
4	Curtiss-Wright Corp	CW	0.75%
5	Carpenter Technology Corp	CRS	0.72%
6	ATI Inc	ATI	0.72%
7	nVent Electric PLC	NVT	0.70%
8	Everpure Inc	P	0.69%
9	Okta Inc	OKTA	0.67%
10	XPO Inc	XPO	0.66%
11	Burlington Stores Inc	BURL	0.65%
12	US Foods Holding Corp	USFD	0.62%
13	United Therapeutics Corp	UTHR	0.62%
14	Tenet Healthcare Corp	THC	0.62%
15	Woodward Inc	WWD	0.60%
16	Reliance Inc	RS	0.58%
17	RB Global Inc	RBA	0.57%
18	MKS Inc	MKSI	0.56%
19	TD SYNNEX Corp	SNX	0.54%
20	Roku Inc	ROKU	0.53%
21	Sterling Infrastructure Inc	STRL	0.52%
22	Entegris Inc	ENTG	0.51%
23	Performance Food Group Co	PFGC	0.51%
24	East West Bancorp Inc	EWBC	0.50%
25	ITT Inc	ITT	0.49%
26	RBC Bearings Inc	RBC	0.49%
27	Ovintiv Inc	OVV	0.48%
28	Lattice Semiconductor Corp	LSCC	0.48%
29	Neurocrine Biosciences Inc	NBIX	0.47%
30	Permian Resources Corp	PR	0.47%
31	WESCO International Inc	WCC	0.47%
32	Annaly Capital Management Inc	NLY	0.47%
33	MACOM Technology Solutions Hol	MTSI	0.46%
34	Jones Lang LaSalle Inc	JLL	0.46%
35	WP Carey Inc	WPC	0.46%
36	MasTec Inc	MTZ	0.46%
37	Royal Gold Inc	RGLD	0.46%
38	Jazz Pharmaceuticals PLC	JAZZ	0.45%
39	Pinnacle Financial Partners In	PNFP	0.45%
40	Nutanix Inc	NTNX	0.44%
41	Fabrinet	FN	0.44%
42	Clean Harbors Inc	CLH	0.44%
43	Reinsurance Group of America I	RGA	0.44%
44	BWX Technologies Inc	BWXT	0.43%
45	Coeur Mining Inc	CDE	0.43%
46	Roivant Sciences Ltd	ROIV	0.43%
47	API Group Corp	APG	0.43%
48	TransUnion	TRU	0.43%
49	Talen Energy Corp	TLN	0.43%
50	Toast Inc	TOST	0.42%
51	Omega Healthcare Investors Inc	OHI	0.42%
52	Aramark	ARMK	0.42%
53	Mueller Industries Inc	MLI	0.41%
54	Carlisle Cos Inc	CSL	0.41%
55	Lincoln Electric Holdings Inc	LECO	0.40%
56	DT Midstream Inc	DTM	0.40%
57	Lamar Advertising Co	LAMR	0.39%
58	HF Sinclair Corp	DINO	0.39%
59	Toll Brothers Inc	TOL	0.39%
60	Somnigroup International Inc	SGI	0.39%
61	Regal Rexnord Corp	RRX	0.39%
62	RPM International Inc	RPM	0.38%
63	RenaissanceRe Holdings Ltd	RNR	0.38%
64	Texas Roadhouse Inc	TXRH	0.38%
65	Equitable Holdings Inc	EQH	0.38%
66	Exelixis Inc	EXEL	0.38%
67	Nextpower Inc	NXT	0.38%
68	Graco Inc	GGG	0.37%
69	Elanco Animal Health Inc	ELAN	0.37%
70	Medpace Holdings Inc	MEDP	0.37%
71	BorgWarner Inc	BWA	0.37%
72	Dynatrace Inc	DT	0.37%
73	Fidelity National Financial In	FNF	0.37%
74	Crown Holdings Inc	CCK	0.36%
75	Dick's Sporting Goods Inc	DKS	0.36%
76	Onto Innovation Inc	ONTO	0.36%
77	Guidewire Software Inc	GWRE	0.36%
78	Applied Industrial Technologie	AIT	0.36%
79	Gaming and Leisure Properties	GLPI	0.36%
80	Stifel Financial Corp	SF	0.36%
81	Penumbra Inc	PEN	0.36%
82	Unum Group	UNM	0.36%
83	Equity LifeStyle Properties In	ELS	0.35%
84	Webster Financial Corp	WBS	0.35%
85	BJ's Wholesale Club Holdings I	BJ	0.35%
86	Evercore Inc	EVR	0.35%
87	First Horizon Corp	FHN	0.34%
88	Dycom Industries Inc	DY	0.34%
89	Five Below Inc	FIVE	0.34%
90	Ally Financial Inc	ALLY	0.34%
91	New York Times Co/The	NYT	0.34%
92	TTM Technologies Inc	TTMI	0.34%
93	Carlyle Group Inc/The	CG	0.34%
94	Alcoa Corp	AA	0.34%
95	Arrowhead Pharmaceuticals Inc	ARWR	0.34%
96	Service Corp International/US	SCI	0.33%
97	SiTime Corp	SITM	0.33%
98	BioMarin Pharmaceutical Inc	BMRN	0.33%
99	Pinterest Inc	PINS	0.32%
100	SharkNinja Inc	SN	0.32%
101	Knight-Swift Transportation Ho	KNX	0.32%
102	Essential Utilities Inc	WTRG	0.32%
103	Manhattan Associates Inc	MANH	0.32%
104	Owens Corning	OC	0.32%
105	EastGroup Properties Inc	EGP	0.32%
106	Littelfuse Inc	LFUS	0.31%
107	Moog Inc	MOG/A	0.31%
108	Arrow Electronics Inc	ARW	0.31%
109	SPX Technologies Inc	SPXC	0.31%
110	Advanced Energy Industries Inc	AEIS	0.31%
111	CACI International Inc	CACI	0.31%
112	Encompass Health Corp	EHC	0.31%
113	Donaldson Co Inc	DCI	0.31%
114	Semtech Corp	SMTC	0.31%
115	Cognex Corp	CGNX	0.31%
116	Watsco Inc	WSO	0.31%
117	Wintrust Financial Corp	WTFC	0.30%
118	American Healthcare REIT Inc	AHR	0.30%
119	Antero Resources Corp	AR	0.30%
120	Docusign Inc	DOCU	0.30%
121	Coca-Cola Consolidated Inc	COKE	0.30%
122	American Homes 4 Rent	AMH	0.30%
123	Crane Co	CR	0.30%
124	UMB Financial Corp	UMBF	0.29%
125	Cullen/Frost Bankers Inc	CFR	0.29%
126	Cytokinetics Inc	CYTK	0.29%
127	Ensign Group Inc/The	ENSG	0.29%
128	Zions Bancorp NA	ZION	0.29%
129	SouthState Bank Corp.	SSB	0.29%
130	Murphy USA Inc	MUSA	0.29%
131	American Airlines Group Inc	AAL	0.28%
132	Sanmina Corp	SANM	0.28%
133	Advanced Drainage Systems Inc	WMS	0.28%
134	Primerica Inc	PRI	0.28%
135	Ryder System Inc	R	0.28%
136	CareTrust REIT Inc	CTRE	0.28%
137	Acuity Inc	AYI	0.28%
138	Rambus Inc	RMBS	0.28%
139	Halozyme Therapeutics Inc	HALO	0.28%
140	OGE Energy Corp	OGE	0.28%
141	American Financial Group Inc/O	AFG	0.28%
142	Flowserve Corp	FLS	0.27%
143	Brixmor Property Group Inc	BRX	0.27%
144	Affiliated Managers Group Inc	AMG	0.27%
145	Old Republic International Cor	ORI	0.27%
146	Darling Ingredients Inc	DAR	0.27%
147	DigitalOcean Holdings Inc	DOCN	0.27%
148	Solstice Advanced Materials In	SOLS	0.27%
149	Watts Water Technologies Inc	WTS	0.27%
150	Allison Transmission Holdings	ALSN	0.27%
151	Hecla Mining Co	HL	0.27%
152	BrightSpring Health Services I	BTSG	0.27%
153	Avantor Inc	AVTR	0.27%
154	Range Resources Corp	RRC	0.27%
155	SEI Investments Co	SEIC	0.26%
156	Agree Realty Corp	ADC	0.26%
157	CubeSmart	CUBE	0.26%
158	Aecom	ACM	0.26%
159	Valmont Industries Inc	VMI	0.26%
160	Saia Inc	SAIA	0.26%
161	Old National Bancorp/IN	ONB	0.26%
162	NNN REIT Inc	NNN	0.26%
163	Columbia Banking System Inc	COLB	0.25%
164	CNH Industrial NV	CNH	0.25%
165	GameStop Corp	GME	0.25%
166	Voya Financial Inc	VOYA	0.25%
167	Toro Co/The	TTC	0.25%
168	Jefferies Financial Group Inc	JEF	0.25%
169	Globus Medical Inc	GMED	0.25%
170	Oshkosh Corp	OSK	0.25%
171	Prosperity Bancshares Inc	PB	0.25%
172	First Industrial Realty Trust	FR	0.25%
173	Lithia Motors Inc	LAD	0.25%
174	Kratos Defense & Security Solu	KTOS	0.25%
175	Timken Co/The	TKR	0.24%
176	Viper Energy Inc	VNOM	0.24%
177	Viavi Solutions Inc	VIAV	0.24%
178	Tetra Tech Inc	TTEK	0.24%
179	AptarGroup Inc	ATR	0.24%
180	Autoliv Inc	ALV	0.24%
181	HealthEquity Inc	HQY	0.24%
182	Booz Allen Hamilton Holding Co	BAH	0.24%
183	Rexford Industrial Realty Inc	REXR	0.24%
184	Dutch Bros Inc	BROS	0.24%
185	Core & Main Inc	CNM	0.23%
186	Western Alliance Bancorp	WAL	0.23%
187	Sprouts Farmers Market Inc	SFM	0.23%
188	Hanover Insurance Group Inc/Th	THG	0.23%
189	Commerce Bancshares Inc/MO	CBSH	0.23%
190	InterDigital Inc	IDCC	0.22%
191	Chord Energy Corp	CHRD	0.22%
192	IDACORP Inc	IDA	0.22%
193	FirstCash Holdings Inc	FCFS	0.22%
194	National Fuel Gas Co	NFG	0.22%
195	Kinsale Capital Group Inc	KNSL	0.22%
196	UGI Corp	UGI	0.22%
197	Hexcel Corp	HXL	0.22%
198	Simpson Manufacturing Co Inc	SSD	0.22%
199	First American Financial Corp	FAF	0.22%
200	Axalta Coating Systems Ltd	AXTA	0.22%
201	Commercial Metals Co	CMC	0.21%
202	Repligen Corp	RGEN	0.21%
203	Corebridge Financial Inc	CRBG	0.21%
204	STAG Industrial Inc	STAG	0.21%
205	Antero Midstream Corp	AM	0.21%
206	Avnet Inc	AVT	0.21%
207	Maplebear Inc	CART	0.21%
208	Healthcare Realty Trust Inc	HR	0.20%
209	Terex Corp	TEX	0.20%
210	Silicon Laboratories Inc	SLAB	0.20%
211	Hyatt Hotels Corp	H	0.20%
212	UL Solutions Inc	ULS	0.20%
213	Chemed Corp	CHE	0.20%
214	Bruker Corp	BRKR	0.20%
215	Kirby Corp	KEX	0.20%
216	Fluor Corp	FLR	0.20%
217	NOV Inc	NOV	0.20%
218	MSA Safety Inc	MSA	0.20%
219	Molina Healthcare Inc	MOH	0.20%
220	EnerSys	ENS	0.19%
221	Houlihan Lokey Inc	HLI	0.19%
222	Valley National Bancorp	VLY	0.19%
223	Sensata Technologies Holding P	ST	0.19%
224	FNB Corp/PA	FNB	0.19%
225	United Bankshares Inc/WV	UBSI	0.19%
226	Cleveland-Cliffs Inc	CLF	0.19%
227	Cirrus Logic Inc	CRUS	0.18%
228	IES Holdings Inc	IESC	0.18%
229	Macy's Inc	M	0.18%
230	Cava Group Inc	CAVA	0.18%
231	Lear Corp	LEA	0.18%
232	NewMarket Corp	NEU	0.18%
233	WEX Inc	WEX	0.18%
234	Lantheus Holdings Inc	LNTH	0.18%
235	Eagle Materials Inc	EXP	0.18%
236	Glacier Bancorp Inc	GBCI	0.18%
237	Crocs Inc	CROX	0.18%
238	GATX Corp	GATX	0.18%
239	MGIC Investment Corp	MTG	0.18%
240	Ingredion Inc	INGR	0.18%
241	Hancock Whitney Corp	HWC	0.18%
242	Weatherford International PLC	WFRD	0.18%
243	Floor & Decor Holdings Inc	FND	0.18%
244	Vornado Realty Trust	VNO	0.17%
245	AGCO Corp	AGCO	0.17%
246	Krystal Biotech Inc	KRYS	0.17%
247	AAON Inc	AAON	0.17%
248	Essent Group Ltd	ESNT	0.17%
249	PBF Energy Inc	PBF	0.17%
250	Ormat Technologies Inc	ORA	0.17%
	Cash and other net assets		0.04%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 400.

The book

FundPacer Trendpilot US Mid Cap ETF

Positions400

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.4%

Cash and other net assets0.04%

By country

United States96.4%

United Kingdom1.9%

Bermuda0.6%

Ireland0.4%

Thailand0.4%

Sweden0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PTMC fund page→Overlap of PTMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PTMC, data as of Jul 31, 2026. https://etfiq.com/funds/ptmc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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