Pacer Trendpilot US Mid Cap ETF (PTMC)
- Expense ratio0.57%
- Net assets$365.1M
- Dividend yield1.71%
- 1-year return+12.83%
- Holdings400
PTMC ETF price chart
PTMC quote & trading statistics
PTMC performance
Total return · as of October 18, 2026- YTD+10.26%
- 1 year+12.83%
- 3 years+9.13%/yr
- 5 years+2.97%/yr
- 10 years+5.41%/yr
- 1Y volatility
- 12.81%
- 3Y volatility
- 13.93%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTMC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.05% |
| 2 | FTI | TechnipFMC PLC | 0.75% |
| 3 | ATI | Allegheny Technologies Incorporated | 0.74% |
| 4 | UTHR | United Therapeutics Corporation | 0.71% |
| 5 | ENTG | Entegris Inc | 0.69% |
| 6 | NVT | nVent Electric PLC | 0.68% |
| 7 | XPO | XPO Logistics Inc | 0.68% |
| 8 | THC | Tenet Healthcare Corporation | 0.63% |
| 9 | USFD | US Foods Holding Corp | 0.62% |
| 10 | RS | Reliance Steel & Aluminum Co | 0.62% |
The top 10 holdings make up 7.2% of the fund (400 holdings in total). As of October 18, 2026.
About Pacer Trendpilot US Mid Cap ETF
The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400 Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.
PTMC ETF FAQ
What is the PTMC expense ratio?
Pacer Trendpilot US Mid Cap ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PTMC?
Pacer Trendpilot US Mid Cap ETF has about $365.1M in net assets.
What are the top holdings of PTMC?
The largest positions in PTMC are Okta Inc (1.05%), TechnipFMC PLC (0.75%), Allegheny Technologies Incorporated (0.74%). The fund holds 400 securities in total.
How has PTMC performed?
PTMC returned +12.83% over the past year and +2.97% a year over the past five years, including reinvested distributions.
Does PTMC pay dividends?
PTMC has a dividend yield of 1.71% and pays distributions na.
When was PTMC launched?
Pacer Trendpilot US Mid Cap ETF began trading on June 11, 2015.
ETFs similar to PTMC
Funds that track the same index or whose top-10 holdings overlap most with PTMC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PTMC | Pacer Trendpilot US Mid Cap ETF | — | 0.57% | $365.1M | +12.83% |
| SPMD | SPDR Russell Small Cap Completeness | 96% | 0.03% | $18.25B | +13.65% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 92% | 0.15% | $412.0M | +14.98% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 74% | 0.10% | $3.77B | +13.95% |
| MDY | SPDR S&P MIDCAP 400 ETF | 73% | 0.24% | $25.63B | +14.12% |
| MVV | ProShares Ultra MidCap400 | 71% | 0.93% | $146.3M | +19.49% |
| UMDD | ProShares UltraPro MidCap400 | 64% | 0.98% | $27.1M | +24.13% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 54% | 0.24% | $2.87B | +19.06% |