Pacer Trendpilot US Mid Cap ETF (PTMC)
$39.88
▲ +0.42 (+1.06%)
1-day change
$39.09 – $42.25
52-week range
Top 10 holdings weight15.76%
Effective number of positions87.4
Positions above 1%1
Net assets
$391.5M
Holdings
402
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.87% | ▼ -1.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.75% | ▼ -4.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.1M
Quarter ending Jul 2026
-$14.2M
Trailing 12 months
-$93.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 402 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $35.2M | 8.99 | 35,192,395 | STIV | US |
| Illumina Inc | 452327109 | $3.4M | 0.87 | 16,623 | EC | US |
| Twilio Inc | 90138F102 | $3.3M | 0.84 | 16,694 | EC | US |
| TechnipFMC PLC | · | $3.1M | 0.80 | 43,908 | EC | GB |
| Curtiss-Wright Corp | 231561101 | $3.0M | 0.75 | 4,076 | EC | US |
| Carpenter Technology Corp | 144285103 | $2.8M | 0.72 | 5,457 | EC | US |
| ATI Inc | 01741R102 | $2.8M | 0.72 | 15,024 | EC | US |
| nVent Electric PLC | · | $2.7M | 0.70 | 17,837 | EC | GB |
| Everpure Inc | 74624M102 | $2.7M | 0.69 | 34,779 | EC | US |
| Okta Inc | 679295105 | $2.6M | 0.67 | 18,484 | EC | US |
| XPO Inc | 983793100 | $2.6M | 0.66 | 12,909 | EC | US |
| Burlington Stores Inc | 122017106 | $2.5M | 0.65 | 6,914 | EC | US |
| US Foods Holding Corp | 912008109 | $2.4M | 0.62 | 24,281 | EC | US |
| United Therapeutics Corp | 91307C102 | $2.4M | 0.62 | 4,661 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $2.4M | 0.62 | 9,467 | EC | US |
| Woodward Inc | 980745103 | $2.4M | 0.60 | 6,554 | EC | US |
| Reliance Inc | 759509102 | $2.3M | 0.58 | 5,609 | EC | US |
| RB Global Inc | 74935Q107 | $2.2M | 0.57 | 20,501 | EC | US |
| MKS Inc | 55306N104 | $2.2M | 0.57 | 7,442 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.1M | 0.54 | 8,218 | EC | US |
| Roku Inc | 77543R102 | $2.1M | 0.53 | 14,417 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.0M | 0.52 | 3,380 | EC | US |
| Entegris Inc | 29362U104 | $2.0M | 0.51 | 16,743 | EC | US |
| Performance Food Group Co | 71377A103 | $2.0M | 0.50 | 17,266 | EC | US |
| East West Bancorp Inc | 27579R104 | $2.0M | 0.50 | 15,055 | EC | US |
| ITT Inc | 45073V108 | $1.9M | 0.49 | 9,825 | EC | US |
| RBC Bearings Inc | 75524B104 | $1.9M | 0.49 | 3,469 | EC | US |
| Ovintiv Inc | 69047Q102 | $1.9M | 0.48 | 30,272 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $1.9M | 0.48 | 15,101 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.8M | 0.47 | 11,072 | EC | US |
| Permian Resources Corp | 71424F105 | $1.8M | 0.47 | 86,527 | EC | US |
| WESCO International Inc | 95082P105 | $1.8M | 0.47 | 5,355 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.8M | 0.47 | 80,507 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $1.8M | 0.46 | 7,218 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $1.8M | 0.46 | 5,097 | EC | US |
| WP Carey Inc | 92936U109 | $1.8M | 0.46 | 24,477 | EC | US |
| MasTec Inc | 576323109 | $1.8M | 0.46 | 6,795 | EC | US |
| Royal Gold Inc | 780287108 | $1.8M | 0.45 | 8,970 | EC | US |
| Jazz Pharmaceuticals PLC | · | $1.7M | 0.45 | 6,905 | EC | IE |
| Pinnacle Financial Partners In | 72348N109 | $1.7M | 0.44 | 16,539 | EC | US |
| Nutanix Inc | 67059N108 | $1.7M | 0.44 | 29,239 | EC | US |
| Fabrinet | · | $1.7M | 0.44 | 3,945 | EC | TH |
| Clean Harbors Inc | 184496107 | $1.7M | 0.44 | 5,459 | EC | US |
| Reinsurance Group of America I | 759351604 | $1.7M | 0.44 | 7,205 | EC | US |
| BWX Technologies Inc | 05605H100 | $1.7M | 0.43 | 10,071 | EC | US |
| Coeur Mining Inc | 192108504 | $1.7M | 0.43 | 113,657 | EC | US |
| Roivant Sciences Ltd | · | $1.7M | 0.43 | 49,702 | EC | US |
| API Group Corp | 00187Y100 | $1.7M | 0.43 | 42,425 | EC | US |
| TransUnion | 89400J107 | $1.7M | 0.43 | 21,306 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.7M | 0.43 | 5,009 | EC | US |
Sector breakdown
Dividends 10 payments
1.65%TTM yield
$0.66TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6570 |
| Dec. 27, 2024 | $0.3200 |
| Dec. 27, 2023 | $0.6310 |
| Dec. 22, 2022 | $0.2550 |
| Dec. 23, 2021 | $0.0440 |
| Dec. 21, 2020 | $0.1710 |
| Dec. 24, 2019 | $0.4320 |
| Dec. 24, 2018 | $0.2750 |
| Dec. 27, 2017 | $0.2100 |
| Dec. 28, 2016 | $0.1760 |
Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $39,696,351 | 15.42% | 948,993 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38,910,607 | 15.11% | 930,207 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $31,420,156 | 12.20% | 751,139 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,170,158 | 6.67% | 410,475 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,213,357 | 6.30% | 387,601 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $11,320,578 | 4.40% | 270,633 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,915,276 | 4.24% | 260,944 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,419,211 | 4.05% | 249,085 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $9,445,018 | 3.67% | 225,795 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,154,967 | 3.17% | 194,954 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,041,634 | 2.35% | 173,212 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $5,921,908 | 2.30% | 141,570 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,681,000 | 1.82% | 111,912 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,140,676 | 1.61% | 98,987 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $3,294,782 | 1.28% | 78,766 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,910,242 | 1.13% | 69,573 | Shares | June 30, 2026 |
| UBS Group AG | $2,723,007 | 1.06% | 65,097 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,361,531 | 0.92% | 56,455 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,053,376 | 0.80% | 49,089 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,011,451 | 0.78% | 48,082 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,987,472 | 0.77% | 47,513 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,766,700 | 0.69% | 42,235 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $1,593,974 | 0.62% | 38,106 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1,401,939 | 0.54% | 33,515 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,334,461 | 0.52% | 31,902 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $1,298,278 | 0.50% | 31,037 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,264,019 | 0.49% | 30,218 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $846,886 | 0.33% | 20,246 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $824,118 | 0.32% | 19,702 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $817,301 | 0.32% | 19,539 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $666,603 | 0.26% | 16,086 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $644,226 | 0.25% | 15,401 | Shares | June 30, 2026 |
| Legacy Trust | $639,372 | 0.25% | 15,285 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $614,536 | 0.24% | 14,691 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $581,719 | 0.23% | 15,907 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $573,029 | 0.22% | 13,699 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $564,872 | 0.22% | 13,504 | Shares | June 30, 2026 |
| ADE, LLC | $535,544 | 0.21% | 12,803 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $511,330 | 0.20% | 12,224 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $488,449 | 0.19% | 11,677 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $483,991 | 0.19% | 11,570 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $440,757 | 0.17% | 10,536 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $439,717 | 0.17% | 10,512 | Shares | June 30, 2026 |
| &PARTNERS | $412,769 | 0.16% | 9,868 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $412,319 | 0.16% | 9,857 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $408,849 | 0.16% | 9,774 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $405,500 | 0.16% | 9,694 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $395,284 | 0.15% | 9,450 | Shares | June 30, 2026 |
| Gimbal Financial | $389,939 | 0.15% | 9,322 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $377,934 | 0.15% | 9,035 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $348,987 | 0.14% | 8,343 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347,882 | 0.14% | 8,487 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $313,391 | 0.12% | 7,492 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287,205 | 0.11% | 6,866 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282,630 | 0.11% | 6,757 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $279,299 | 0.11% | 6,677 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $276,496 | 0.11% | 6,610 | Shares | June 30, 2026 |
| XTX Topco Ltd | $275,074 | 0.11% | 6,576 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $247,413 | 0.10% | 5,914 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $245,624 | 0.10% | 5,872 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $232,617 | 0.09% | 5,561 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $208,613 | 0.08% | 5,655 | Shares | March 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $170,876 | 0.07% | 4,085 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $157,699 | 0.06% | 3,770 | Shares | June 30, 2026 |
| ASSETMARK, INC | $133,814 | 0.05% | 3,199 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $133,605 | 0.05% | 3,194 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $127,555 | 0.05% | 3,049 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $101,488 | 0.04% | 2,426 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $55,885 | 0.02% | 1,336 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $43,784 | 0.02% | 1,047 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $36,955 | 0.01% | 883 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $33,464 | 0.01% | 800 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $31,246 | 0.01% | 747 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $24,638 | 0.01% | 589 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $21,627 | 0.01% | 517 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $20,915 | 0.01% | 500 | Shares | June 30, 2026 |
| FMR LLC | $18,808 | 0.01% | 450 | Shares | June 30, 2026 |
| COMERICA BANK | $17,835 | 0.01% | 500 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $16,146 | 0.01% | 386 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $12,553 | 0.00% | 300,102 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,110 | 0.00% | 217,785 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $5,103 | 0.00% | 122 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,350 | 0.00% | 104 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,149 | 0.00% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $365 | 0.00% | 8,732 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $257 | 0.00% | 6,137 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $84 | 0.00% | 2 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $21 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 250 | Shares | June 30, 2026 |