PTMC · Pacer Trendpilot US Mid Cap ETF
Pacer Funds Trust
$39.65
+0.95%
At close · Oct 20
Net assets $391,460,016
Holdings402
1 month
-0.72%
Year to date
+11.15%
52-week range
$34.11–$42.61
30-session avg volume
17,313
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048688
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV9.06%
Country allocation
US105.41%
GB1.93%
BM0.55%
IE0.45%
TH0.44%
SE0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $35,192,395 | 8.99% | |
| Illumina Inc | ILMN | $3,409,377 | 0.87% |
| Twilio Inc | TWLO | $3,294,561 | 0.84% |
| TechnipFMC PLC | $3,146,447 | 0.80% | |
| Curtiss-Wright Corp | CW | $2,951,024 | 0.75% |
| Carpenter Technology Corp | CRS | $2,835,785 | 0.72% |
| ATI Inc | ATI | $2,816,099 | 0.72% |
| nVent Electric PLC | $2,743,866 | 0.70% | |
| Everpure Inc | P | $2,683,895 | 0.69% |
| Okta Inc | OKTA | $2,623,434 | 0.67% |
| XPO Inc | XPO | $2,594,322 | 0.66% |
| Burlington Stores Inc | BURL | $2,547,671 | 0.65% |
| US Foods Holding Corp | USFD | $2,442,426 | 0.62% |
| United Therapeutics Corp | UTHR | $2,413,046 | 0.62% |
| Tenet Healthcare Corp | THC | $2,412,002 | 0.62% |
| Woodward Inc | WWD | $2,364,356 | 0.60% |
| Reliance Inc | RS | $2,277,815 | 0.58% |
| RB Global Inc | RBA | $2,249,780 | 0.57% |
| MKS Inc | MKSI | $2,213,623 | 0.57% |
| TD SYNNEX Corp | SNX | $2,101,343 | 0.54% |
| Roku Inc | ROKU | $2,090,609 | 0.53% |
| Sterling Infrastructure Inc | STRL | $2,017,083 | 0.52% |
| Entegris Inc | ENTG | $1,993,254 | 0.51% |
| Performance Food Group Co | PFGC | $1,975,058 | 0.50% |
| East West Bancorp Inc | EWBC | $1,972,205 | 0.50% |
| ITT Inc | ITT | $1,925,504 | 0.49% |
| RBC Bearings Inc | RBC | $1,912,494 | 0.49% |
| Ovintiv Inc | OVV | $1,890,789 | 0.48% |
| Lattice Semiconductor Corp | LSCC | $1,876,601 | 0.48% |
| Neurocrine Biosciences Inc | NBIX | $1,846,810 | 0.47% |
| Permian Resources Corp | PR | $1,843,890 | 0.47% |
| WESCO International Inc | WCC | $1,839,389 | 0.47% |
| Annaly Capital Management Inc | NLY | $1,829,119 | 0.47% |
| MACOM Technology Solutions Hol | MTSI | $1,814,894 | 0.46% |
| Jones Lang LaSalle Inc | JLL | $1,809,588 | 0.46% |
| WP Carey Inc | WPC | $1,801,507 | 0.46% |
| MasTec Inc | MTZ | $1,787,765 | 0.46% |
| Royal Gold Inc | RGLD | $1,779,200 | 0.45% |
| Jazz Pharmaceuticals PLC | $1,745,998 | 0.45% | |
| Pinnacle Financial Partners In | PNFP | $1,740,399 | 0.44% |
| Nutanix Inc | NTNX | $1,725,393 | 0.44% |
| Fabrinet | $1,717,692 | 0.44% | |
| Clean Harbors Inc | CLH | $1,708,012 | 0.44% |
| Reinsurance Group of America I | RGA | $1,706,504 | 0.44% |
| BWX Technologies Inc | BWXT | $1,698,978 | 0.43% |
| Coeur Mining Inc | CDE | $1,694,626 | 0.43% |
| Roivant Sciences Ltd | $1,685,395 | 0.43% | |
| API Group Corp | APG | $1,683,424 | 0.43% |
| TransUnion | TRU | $1,675,078 | 0.43% |
| Talen Energy Corp | TLN | $1,673,507 | 0.43% |
Showing the top 50 of 402 holdings. Create a free account to see every holding and download the CSV.