Pacer Trendpilot US Mid Cap ETF (PTMC) Holdings
PTMC holdings summary
as of Oct 25, 2026- Holdings
- 400 positions listed
- Top 10 weight
- 6.9% of net assets
- Effective holdings
- 304 equal-weight equivalent
- Largest holding
- OKTA 0.95% Okta, Inc.
- Annual turnover
- 462.7% of the portfolio traded
Top 106.9%
Top 2515.1%
Top 5026.4%
Top 10044.5%
Top 25080.9%
All PTMC holdings
400 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 0.95% | $3.5M | $32.74B | 112.8 |
| 2 | FTI | TechnipFMC plc | Energy | 0.74% | $2.7M | $27.32B | 24.3 |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 0.73% | $2.7M | $22.87B | 19.1 |
| 4 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.66% | $2.4M | $22.06B | 31.4 |
| 5 | THC | Tenet Healthcare Corporation | Healthcare | 0.65% | $2.4M | $21.52B | 10.5 |
| 6 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.65% | $2.4M | $20.99B | 23.9 |
| 7 | ATI | ATI Inc. | Industrials | 0.64% | $2.3M | $25.27B | 54.4 |
| 8 | XPO | XPO Logistics, Inc. | Industrials | 0.63% | $2.3M | $21.86B | 54.9 |
| 9 | ROKU | Roku, Inc | Communication Services | 0.62% | $2.3M | $22.94B | 65.8 |
| 10 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.60% | $2.2M | $24.22B | — |
| 11 | YZ8 | Permian Resources Corporation | Energy | 0.60% | $2.2M | — | — |
| 12 | OVV | Ovintiv Inc. | Energy | 0.59% | $2.1M | $19.18B | 19.3 |
| 13 | NVT | nVent Electric plc | Industrials | 0.59% | $2.1M | $22.99B | 39.3 |
| 14 | ENTG | Entegris, Inc. | Technology | 0.58% | $2.1M | $21.20B | 69.4 |
| 15 | SNX | TD SYNNEX Corporation | Technology | 0.58% | $2.1M | $19.69B | 15.0 |
| 16 | DINO | HF Sinclair Corporation | Energy | 0.58% | $2.1M | $22.27B | 11.9 |
| 17 | NTNX | Nutanix, Inc. | Technology | 0.58% | $2.1M | $18.11B | 12.9 |
| 18 | RGLD | Royal Gold, Inc. | Basic Materials | 0.56% | $2.0M | $20.17B | 26.4 |
| 19 | EWBC | East West Bancorp, Inc. | Financial Services | 0.54% | $2.0M | $17.38B | 12.2 |
| 20 | DT | Dynatrace, Inc. | Technology | 0.52% | $1.9M | $17.66B | 122.2 |
| 21 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.52% | $1.9M | $17.42B | 11.7 |
| 22 | ITT | ITT Inc. | Industrials | 0.51% | $1.9M | $17.83B | 38.8 |
| 23 | CW | Curtiss-Wright Corporation | Industrials | 0.51% | $1.9M | $18.55B | 34.6 |
| 24 | WWD | Woodward, Inc. | Industrials | 0.51% | $1.9M | $19.40B | 36.5 |
| 25 | TOST | Toast, Inc. | Technology | 0.50% | $1.8M | $18.28B | 40.0 |
| 26 | EXEL | Exelixis, Inc. | Healthcare | 0.50% | $1.8M | $15.42B | 19.6 |
| 27 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.49% | $1.8M | $26.39B | 38.1 |
| 28 | GWRE | Guidewire Software, Inc. | Technology | 0.49% | $1.8M | $13.85B | 103.6 |
| 29 | PFGC | Performance Food Group Company | Consumer Defensive | 0.47% | $1.7M | $15.36B | 42.7 |
| 30 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.47% | $1.7M | $16.50B | 23.6 |
| 31 | DOCU | DocuSign, Inc. | Technology | 0.47% | $1.7M | $13.95B | 45.5 |
| 32 | RBA | RB Global, Inc. | Industrials | 0.47% | $1.7M | $15.71B | 36.3 |
| 33 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.46% | $1.7M | $20.03B | 83.5 |
| 34 | CLH | Clean Harbors, Inc. | Industrials | 0.46% | $1.7M | $16.90B | 38.8 |
| 35 | TRU | TransUnion | Financial Services | 0.46% | $1.7M | $14.19B | 19.5 |
| 36 | WCC | WESCO International, Inc. | Industrials | 0.45% | $1.7M | $16.61B | 23.6 |
| 37 | APG | APi Group Corporation | Industrials | 0.45% | $1.6M | $17.35B | — |
| 38 | SUI | Sun Communities, Inc. | Real Estate | 0.45% | $1.6M | $14.92B | 89.5 |
| 39 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.45% | $1.6M | $17.26B | 36.3 |
| 40 | CRS | Carpenter Technology Corporation | Industrials | 0.44% | $1.6M | $18.69B | 35.8 |
| 41 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.43% | $1.6M | $14.31B | 13.0 |
| 42 | RBC | RBC Bearings Incorporated | Industrials | 0.43% | $1.6M | $15.78B | 49.3 |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.43% | $1.6M | $14.59B | 6.1 |
| 44 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.43% | $1.6M | — | — |
| 45 | CDE | Coeur Mining, Inc. | Basic Materials | 0.42% | $1.5M | $15.90B | 13.2 |
| 46 | TLN | Talen Energy Corporation | Utilities | 0.42% | $1.5M | $16.78B | — |
| 47 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.42% | $1.5M | $13.83B | 35.6 |
| 48 | WPC | W. P. Carey Inc. | Real Estate | 0.42% | $1.5M | $14.84B | 22.3 |
| 49 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.42% | $1.5M | $14.06B | 14.7 |
| 50 | MANH | Manhattan Associates, Inc. | Technology | 0.42% | $1.5M | $12.95B | 63.8 |
| 51 | LSCC | Lattice Semiconductor Corporation | Technology | 0.42% | $1.5M | $14.72B | 414.6 |
| 52 | UNM | Unum Group | Financial Services | 0.42% | $1.5M | $14.60B | 21.5 |
| 53 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.42% | $1.5M | $13.79B | 19.9 |
| 54 | CSL | Carlisle Companies Incorporated | Industrials | 0.41% | $1.5M | $13.26B | 19.0 |
| 55 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.41% | $1.5M | $14.39B | 16.3 |
| 56 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.41% | $1.5M | $14.29B | 26.2 |
| 57 | ARMK | Aramark | Industrials | 0.41% | $1.5M | $14.57B | 38.7 |
| 58 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.41% | $1.5M | — | — |
| 59 | LAMR | Lamar Advertising Company | Real Estate | 0.40% | $1.5M | $15.24B | 27.4 |
| 60 | MKSI | MKS Instruments, Inc. | Technology | 0.40% | $1.5M | $14.53B | 34.2 |
| 61 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.39% | $1.4M | $12.42B | 16.4 |
| 62 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.39% | $1.4M | $12.32B | 10.8 |
| 63 | EQH | Equitable Holdings, Inc. | Financial Services | 0.39% | $1.4M | $14.51B | — |
| 64 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.39% | $1.4M | $13.65B | 14.4 |
| 65 | RPM | RPM International Inc. | Basic Materials | 0.39% | $1.4M | $12.72B | 18.4 |
| 66 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.39% | $1.4M | $13.00B | 21.7 |
| 67 | CACI | CACI International Inc | Technology | 0.39% | $1.4M | $13.58B | 25.4 |
| 68 | HUBS | HubSpot, Inc. | Technology | 0.38% | $1.4M | $11.52B | 82.5 |
| 69 | PEN | Penumbra, Inc. | Healthcare | 0.37% | $1.4M | $12.64B | 78.8 |
| 70 | WTRG | Essential Utilities, Inc. | Utilities | 0.37% | $1.4M | $11.58B | 20.8 |
| 71 | MLI | Mueller Industries, Inc. | Industrials | 0.37% | $1.3M | $13.29B | 15.6 |
| 72 | AR | Antero Resources Corporation | Energy | 0.36% | $1.3M | $11.88B | 11.1 |
| 73 | DTM | DT Midstream, Inc. | Energy | 0.36% | $1.3M | $12.62B | 27.1 |
| 74 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.36% | $1.3M | $14.00B | 27.9 |
| 75 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.36% | $1.3M | $12.26B | 20.0 |
| 76 | NXT | Nextracker Inc. | Technology | 0.35% | $1.3M | $12.30B | 20.7 |
| 77 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.35% | $1.3M | $11.60B | 79.4 |
| 78 | AVTR | Avantor, Inc. | Healthcare | 0.35% | $1.3M | $11.11B | — |
| 79 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.35% | $1.3M | $12.27B | 29.6 |
| 80 | EHC | Encompass Health Corporation | Healthcare | 0.35% | $1.3M | $12.61B | 21.4 |
| 81 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.35% | $1.3M | $11.05B | 26.9 |
| 82 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.35% | $1.3M | $11.76B | — |
| 83 | BWXT | BWX Technologies, Inc. | Industrials | 0.34% | $1.3M | $12.55B | 35.5 |
| 84 | SMTC | Semtech Corporation | Technology | 0.34% | $1.3M | $12.76B | 90.5 |
| 85 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.34% | $1.3M | $11.76B | 11.5 |
| 86 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.34% | $1.3M | $12.14B | 30.2 |
| 87 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.33% | $1.2M | $10.58B | 147.8 |
| 88 | FHN | First Horizon Corporation | Financial Services | 0.33% | $1.2M | $10.84B | 16.6 |
| 89 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.33% | $1.2M | $12.98B | 30.6 |
| 90 | FN | Fabrinet | Technology | 0.33% | $1.2M | $13.03B | 27.9 |
| 91 | SCI | Service Corporation International | Consumer Cyclical | 0.33% | $1.2M | $11.09B | 21.3 |
| 92 | ALLY | Ally Financial Inc. | Financial Services | 0.33% | $1.2M | $11.46B | 8.9 |
| 93 | WSO | Watsco, Inc. | Industrials | 0.33% | $1.2M | $12.21B | 25.4 |
| 94 | RGEN | Repligen Corporation | Healthcare | 0.33% | $1.2M | $11.14B | 240.3 |
| 95 | SEIC | SEI Investments Company | Financial Services | 0.33% | $1.2M | $12.53B | 18.4 |
| 96 | MTZ | MasTec, Inc. | Industrials | 0.33% | $1.2M | $15.34B | 30.5 |
| 97 | SITM | SiTime Corporation | Technology | 0.33% | $1.2M | $14.14B | 843.1 |
| 98 | EGP | EastGroup Properties, Inc. | Real Estate | 0.32% | $1.2M | $10.56B | 34.5 |
| 99 | MOH | Molina Healthcare, Inc. | Healthcare | 0.32% | $1.2M | $10.82B | — |
| 100 | AFG | American Financial Group, Inc. | Financial Services | 0.32% | $1.2M | $12.37B | 13.0 |
| 101 | ARW | Arrow Electronics, Inc. | Technology | 0.32% | $1.2M | $10.92B | 13.7 |
| 102 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.32% | $1.2M | $11.84B | 29.1 |
| 103 | GGG | Graco Inc. | Industrials | 0.32% | $1.2M | $13.28B | 25.8 |
| 104 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.31% | $1.1M | $9.92B | 13.4 |
| 105 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.31% | $1.1M | $10.74B | 13.9 |
| 106 | AGNC | AGNC Investment Corp. | Real Estate | 0.31% | $1.1M | $10.34B | 4.4 |
| 107 | SF | Stifel Financial Corp. | Financial Services | 0.31% | $1.1M | $10.20B | 12.1 |
| 108 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.31% | $1.1M | $11.91B | 244.8 |
| 109 | CG | The Carlyle Group Inc. | Financial Services | 0.31% | $1.1M | $12.96B | 37.5 |
| 110 | AA | Alcoa Corporation | Basic Materials | 0.31% | $1.1M | $10.94B | 7.2 |
| 111 | PINS | Pinterest, Inc | Communication Services | 0.31% | $1.1M | $12.41B | 64.4 |
| 112 | SSB | SouthState Corporation | Financial Services | 0.30% | $1.1M | $9.90B | 10.7 |
| 113 | R | Ryder System, Inc. | Industrials | 0.30% | $1.1M | $9.14B | 19.4 |
| 114 | ENSG | The Ensign Group, Inc. | Healthcare | 0.30% | $1.1M | $10.29B | 27.7 |
| 115 | AMH | American Homes 4 Rent | Real Estate | 0.30% | $1.1M | $12.82B | 24.8 |
| 116 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.30% | $1.1M | $10.55B | 240.0 |
| 117 | RRC | Range Resources Corporation | Energy | 0.30% | $1.1M | $10.10B | 11.9 |
| 118 | GME | GameStop Corp. | Consumer Cyclical | 0.30% | $1.1M | $13.53B | 17.6 |
| 119 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.30% | $1.1M | $12.04B | 53.9 |
| 120 | ZION | Zions Bancorporation, NA | Financial Services | 0.30% | $1.1M | $9.25B | 8.1 |
| 121 | DCI | Donaldson Company, Inc. | Industrials | 0.29% | $1.1M | $10.19B | 22.8 |
| 122 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.29% | $1.1M | $9.41B | 44.9 |
| 123 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.29% | $1.1M | $8.93B | 11.7 |
| 124 | TTC | The Toro Company | Industrials | 0.29% | $1.1M | $9.52B | 26.9 |
| 125 | AYI | Acuity Brands, Inc. | Industrials | 0.29% | $1.1M | $9.08B | 17.8 |
| 126 | OGE | OGE Energy Corp. | Utilities | 0.29% | $1.1M | $9.82B | 20.9 |
| 127 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.29% | $1.1M | $9.64B | 14.7 |
| 128 | WTFC | Wintrust Financial Corporation | Financial Services | 0.29% | $1.1M | $9.72B | 11.6 |
| 129 | EVR | Evercore Inc. | Financial Services | 0.29% | $1.1M | $9.77B | 14.3 |
| 130 | MOG.A | Moog Inc. | Industrials | 0.29% | $1.1M | $11.67B | 31.1 |
| 131 | HL | Hecla Mining Company | Basic Materials | 0.29% | $1.0M | $10.28B | 19.9 |
| 132 | TTEK | Tetra Tech, Inc. | Industrials | 0.28% | $1.0M | $8.89B | 20.9 |
| 133 | ONTO | Onto Innovation Inc. | Technology | 0.28% | $1.0M | $10.83B | 83.0 |
| 134 | WTS | Watts Water Technologies, Inc. | Industrials | 0.28% | $1.0M | $11.91B | 31.2 |
| 135 | CNHI | CNH Industrial N.V. | Industrials | 0.28% | $1.0M | — | — |
| 136 | NYT | The New York Times Company | Communication Services | 0.28% | $1.0M | $10.93B | 28.2 |
| 137 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.28% | $1.0M | $9.67B | 21.8 |
| 138 | OC | Owens Corning | Industrials | 0.28% | $1.0M | $8.92B | — |
| 139 | SAIA | Saia, Inc. | Industrials | 0.28% | $1.0M | $8.91B | 32.3 |
| 140 | UMBF | UMB Financial Corporation | Financial Services | 0.28% | $1.0M | $9.96B | 10.9 |
| 141 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.28% | $1.0M | $14.22B | 15.7 |
| 142 | RMBS | Rambus Inc. | Technology | 0.28% | $1.0M | $9.46B | 40.0 |
| 143 | CZN | Crane Co | Other | 0.28% | $1.0M | — | — |
| 144 | RRX | Regal Rexnord Corporation | Industrials | 0.28% | $1.0M | $10.25B | 31.7 |
| 145 | CGNX | Cognex Corporation | Technology | 0.28% | $1.0M | $9.08B | 51.9 |
| 146 | VNOM | Viper Energy Partners LP | Energy | 0.27% | $987,551.90 | $16.17B | — |
| 147 | LFUS | Littelfuse, Inc. | Technology | 0.27% | $986,091.02 | $9.67B | — |
| 148 | PRI | Primerica, Inc. | Financial Services | 0.27% | $985,725.80 | $8.70B | 11.4 |
| 149 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.27% | $972,943.14 | $15.35B | 21.7 |
| 150 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.26% | $965,273.54 | $11.60B | 45.5 |
| 151 | GMED | Globus Medical, Inc. | Healthcare | 0.26% | $952,490.88 | $10.30B | 19.7 |
| 152 | BRX | Brixmor Property Group Inc. | Real Estate | 0.26% | $951,760.45 | $8.49B | 19.8 |
| 153 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.26% | $944,821.29 | $9.37B | 39.7 |
| 154 | VOYA | Voya Financial, Inc. | Financial Services | 0.26% | $936,421.25 | $8.52B | 15.8 |
| 155 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.26% | $935,325.60 | $9.53B | 44.1 |
| 156 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.26% | $934,229.94 | $8.61B | — |
| 157 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.26% | $932,769.06 | $8.64B | 22.8 |
| 158 | ORI | Old Republic International Corporation | Financial Services | 0.25% | $929,482.09 | $9.58B | 8.8 |
| 159 | IDCC | InterDigital, Inc | Technology | 0.25% | $929,116.87 | $8.24B | 37.3 |
| 160 | COLB | Columbia Banking System, Inc. | Financial Services | 0.25% | $928,751.66 | $8.05B | 11.2 |
| 161 | CUBE | CubeSmart | Real Estate | 0.25% | $928,021.22 | $8.83B | 26.7 |
| 162 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.25% | $924,003.81 | $9.68B | 16.5 |
| 163 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.25% | $922,908.15 | $9.23B | 17.8 |
| 164 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.25% | $919,621.18 | $10.07B | 16.7 |
| 165 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.25% | $914,508.12 | $8.32B | 14.8 |
| 166 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.25% | $912,682.02 | $7.90B | — |
| 167 | UGI | UGI Corporation | Utilities | 0.25% | $910,490.71 | $8.24B | 12.8 |
| 168 | CTVA | Corteva, Inc. | Basic Materials | 0.25% | $910,125.49 | $8.59B | 8.0 |
| 169 | SANM | Sanmina Corporation | Technology | 0.25% | $909,760.27 | $9.42B | 31.4 |
| 170 | ATR | AptarGroup, Inc. | Healthcare | 0.25% | $908,664.62 | $7.92B | 22.5 |
| 171 | FLS | Flowserve Corporation | Industrials | 0.25% | $907,203.74 | $8.96B | 24.6 |
| 172 | NNN | NNN REIT Inc | Real Estate | 0.25% | $906,838.52 | $7.97B | 20.6 |
| 173 | ONB | Old National Bancorp | Financial Services | 0.25% | $906,473.30 | $9.57B | 11.1 |
| 174 | AAL | American Airlines Group Inc. | Industrials | 0.25% | $895,151.52 | $7.86B | — |
| 175 | ADC | Agree Realty Corporation | Real Estate | 0.24% | $894,055.86 | $8.36B | 36.0 |
| 176 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.24% | $890,768.89 | $8.15B | 11.7 |
| 177 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.24% | $879,447.10 | $8.42B | — |
| 178 | HQY | HealthEquity, Inc. | Healthcare | 0.24% | $877,986.23 | $7.61B | 33.2 |
| 179 | CNM | Core & Main, Inc. | Industrials | 0.24% | $876,160.13 | $7.74B | 17.3 |
| 180 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.24% | $874,334.04 | $11.83B | 27.2 |
| 181 | CHRD | Chord Energy Corporation | Energy | 0.24% | $873,968.82 | $8.45B | 10.4 |
| 182 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.24% | $873,968.82 | $8.55B | 18.8 |
| 183 | VMI | Valmont Industries, Inc. | Industrials | 0.24% | $872,873.16 | $8.63B | 17.4 |
| 184 | ACM | AECOM | Industrials | 0.23% | $853,151.34 | $7.59B | 20.8 |
| 185 | WAL | Western Alliance Bancorporation | Financial Services | 0.23% | $852,786.12 | $8.13B | 8.4 |
| 186 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.23% | $852,055.69 | — | — |
| 187 | IDA | IDACORP, Inc. | Utilities | 0.23% | $849,133.94 | $8.00B | 22.9 |
| 188 | PBF | PBF Energy Inc. | Energy | 0.23% | $846,942.62 | $10.02B | 7.4 |
| 189 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.23% | $845,481.75 | $8.11B | 11.2 |
| 190 | TTMI | TTM Technologies, Inc. | Technology | 0.23% | $845,481.75 | $9.89B | 42.5 |
| 191 | OSK | Oshkosh Corporation | Industrials | 0.23% | $841,829.56 | $7.84B | 14.5 |
| 192 | NFG | National Fuel Gas Company | Energy | 0.23% | $828,316.46 | $7.60B | 11.1 |
| 193 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.22% | $816,629.45 | $7.16B | 20.5 |
| 194 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.22% | $810,785.95 | $8.35B | 13.7 |
| 195 | AVT | Avnet, Inc. | Technology | 0.22% | $809,325.08 | $7.40B | 23.3 |
| 196 | QLYS | Qualys, Inc. | Technology | 0.22% | $806,403.32 | $6.26B | 31.4 |
| 197 | VIAV | Viavi Solutions Inc. | Technology | 0.22% | $798,368.51 | $8.21B | — |
| 198 | FORM | FormFactor, Inc. | Technology | 0.22% | $798,368.51 | $8.20B | 72.4 |
| 199 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.22% | $795,081.54 | $6.91B | — |
| 200 | SLAB | Silicon Laboratories Inc. | Technology | 0.22% | $791,794.57 | $7.37B | — |
| 201 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.22% | $791,064.13 | — | — |
| 202 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.22% | $789,968.47 | $15.94B | 208.8 |
| 203 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.21% | $780,838.00 | $10.29B | 11.9 |
| 204 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.21% | $777,551.03 | $7.23B | 19.3 |
| 205 | PCTY | Paylocity Holding Corporation | Technology | 0.21% | $774,994.50 | $9.21B | 33.8 |
| 206 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.21% | $774,994.50 | $8.05B | 21.4 |
| 207 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.21% | $773,168.40 | $7.99B | 13.6 |
| 208 | STAG | STAG Industrial, Inc. | Real Estate | 0.21% | $768,785.78 | $7.05B | 27.6 |
| 209 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.21% | $766,959.68 | $7.59B | 237.8 |
| 210 | KEX | Kirby Corporation | Industrials | 0.21% | $751,985.71 | $7.20B | 21.0 |
| 211 | MSA | MSA Safety Incorporated | Industrials | 0.20% | $739,203.05 | $6.91B | 22.3 |
| 212 | NEU | NewMarket Corporation | Basic Materials | 0.20% | $737,376.95 | $8.06B | 18.9 |
| 213 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.20% | $736,646.52 | $9.05B | 21.7 |
| 214 | NOV | NOV Inc. | Energy | 0.20% | $736,646.52 | $6.75B | 70.1 |
| 215 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.20% | $735,916.08 | $6.50B | 13.2 |
| 216 | CHE | Chemed Corporation | Healthcare | 0.20% | $726,055.17 | $6.70B | 25.8 |
| 217 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.20% | $723,133.42 | $6.70B | 115.9 |
| 218 | CMC | Commercial Metals Company | Industrials | 0.20% | $717,655.13 | $7.19B | 11.1 |
| 219 | CVLT | Commvault Systems, Inc. | Technology | 0.20% | $715,463.82 | $6.18B | 95.0 |
| 220 | BRKR | Bruker Corporation | Healthcare | 0.19% | $710,350.75 | $8.35B | — |
| 221 | TKR | The Timken Company | Industrials | 0.19% | $709,620.32 | $7.79B | 30.5 |
| 222 | EXLS | ExlService Holdings, Inc. | Technology | 0.19% | $707,063.78 | $6.04B | 25.0 |
| 223 | AM | Antero Midstream Corporation | Energy | 0.19% | $706,698.57 | $9.80B | 24.9 |
| 224 | FNB | F.N.B. Corporation | Financial Services | 0.19% | $702,681.16 | $6.08B | 10.3 |
| 225 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.19% | $701,220.28 | $6.08B | 12.5 |
| 226 | G | Genpact Limited | Technology | 0.19% | $699,028.97 | $6.23B | 11.1 |
| 227 | UBSI | United Bankshares, Inc. | Financial Services | 0.19% | $697,202.87 | $6.36B | 12.7 |
| 228 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.19% | $696,472.44 | $6.51B | 24.1 |
| 229 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.19% | $695,011.56 | $6.49B | 9.8 |
| 230 | AGCO | AGCO Corporation | Industrials | 0.19% | $689,533.28 | $7.26B | 14.3 |
| 231 | FAF | First American Financial Corporation | Financial Services | 0.19% | $689,168.06 | $6.63B | 9.0 |
| 232 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.19% | $688,802.84 | $9.46B | 44.8 |
| 233 | VLY | Valley National Bancorp | Financial Services | 0.19% | $688,072.40 | $7.00B | 10.7 |
| 234 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.19% | $686,976.75 | $6.34B | 21.9 |
| 235 | DY | Dycom Industries, Inc. | Industrials | 0.19% | $686,246.31 | $7.65B | 23.2 |
| 236 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.19% | $686,246.31 | $5.96B | 8.6 |
| 237 | M | Macy's, Inc. | Consumer Cyclical | 0.19% | $685,515.87 | $6.27B | 8.8 |
| 238 | MTDR | Matador Resources Company | Energy | 0.19% | $684,054.99 | $7.12B | 9.9 |
| 239 | BSY | Bentley Systems, Incorporated | Technology | 0.19% | $676,385.40 | $10.69B | 38.9 |
| 240 | ENS | EnerSys | Industrials | 0.18% | $675,654.96 | $6.08B | 18.1 |
| 241 | HXL | Hexcel Corporation | Industrials | 0.18% | $657,394.01 | $6.82B | 45.6 |
| 242 | WEX | WEX Inc. | Technology | 0.18% | $653,011.39 | $6.20B | 18.1 |
| 243 | ESNT | Essent Group Ltd. | Financial Services | 0.18% | $650,089.64 | $5.82B | 9.0 |
| 244 | LEA | Lear Corporation | Consumer Cyclical | 0.18% | $648,628.76 | $5.92B | 11.2 |
| 245 | VFC | V.F. Corporation | Consumer Cyclical | 0.18% | $647,167.89 | $6.62B | 24.8 |
| 246 | SAIC | Science Applications International Corporation | Technology | 0.18% | $643,150.48 | $5.58B | 15.5 |
| 247 | INGR | Ingredion Incorporated | Consumer Defensive | 0.18% | $642,785.26 | $6.18B | 10.7 |
| 248 | VAL | Valaris Limited | Energy | 0.18% | $642,420.04 | $5.92B | 6.4 |
| 249 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.17% | $636,576.54 | $6.55B | — |
| 250 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.17% | $636,211.32 | $6.07B | — |
| 251 | RLI | RLI Corp. | Financial Services | 0.17% | $635,846.10 | $5.60B | 12.8 |
| 252 | CROX | Crocs, Inc. | Consumer Cyclical | 0.17% | $633,289.57 | $5.90B | 10.8 |
| 253 | BKH | Black Hills Corporation | Utilities | 0.17% | $632,924.35 | $5.84B | 19.3 |
| 254 | HWC | Hancock Whitney Corporation | Financial Services | 0.17% | $630,733.04 | $5.86B | 14.3 |
| 255 | ST | Sensata Technologies Holding plc | Technology | 0.17% | $629,637.38 | $5.91B | 67.6 |
| 256 | TEX | Terex Corporation | Industrials | 0.17% | $629,272.16 | $5.83B | 24.4 |
| 257 | WFRD | Weatherford International plc | Energy | 0.17% | $628,176.50 | $5.45B | 15.0 |
| 258 | GATX | GATX Corporation | Industrials | 0.17% | $627,080.85 | $5.84B | 16.4 |
| 259 | MP | MP Materials Corp. | Basic Materials | 0.17% | $623,793.88 | $7.15B | — |
| 260 | DUOL | Duolingo, Inc. | Technology | 0.17% | $623,793.88 | $6.61B | 16.8 |
| 261 | MTG | MGIC Investment Corporation | Financial Services | 0.17% | $623,428.66 | $5.71B | 8.7 |
| 262 | LSTR | Landstar System, Inc. | Industrials | 0.17% | $622,698.22 | $5.83B | 44.5 |
| 263 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.17% | $622,698.22 | $5.84B | 12.0 |
| 264 | DBX | Dropbox, Inc. | Technology | 0.17% | $617,219.94 | $7.73B | 19.7 |
| 265 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.17% | $613,202.53 | $5.31B | 10.9 |
| 266 | CRUS | Cirrus Logic, Inc. | Technology | 0.17% | $610,646.00 | $5.41B | 13.1 |
| 267 | PATH | UiPath Inc. | Technology | 0.17% | $609,915.56 | $6.70B | 19.2 |
| 268 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.17% | $608,819.90 | $5.61B | 27.4 |
| 269 | EXP | Eagle Materials Inc. | Basic Materials | 0.17% | $608,454.68 | $5.22B | 13.4 |
| 270 | PNM | PNM Resources Inc | Utilities | 0.17% | $605,898.15 | — | — |
| 271 | GXO | GXO Logistics, Inc. | Industrials | 0.17% | $605,898.15 | $5.41B | 41.8 |
| 272 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.17% | $605,532.93 | $5.69B | 13.9 |
| 273 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.17% | $605,167.71 | $5.71B | 18.0 |
| 274 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.17% | $604,072.06 | $5.54B | 20.8 |
| 275 | VNO | Vornado Realty Trust | Real Estate | 0.16% | $597,863.33 | $6.52B | 823.2 |
| 276 | ULS | UL Solutions Inc. | Industrials | 0.16% | $595,306.80 | $14.80B | 29.6 |
| 277 | MUR | Murphy Oil Corporation | Energy | 0.16% | $595,306.80 | $5.98B | 20.7 |
| 278 | FLR | Fluor Corporation | Industrials | 0.16% | $593,845.93 | $6.28B | — |
| 279 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.16% | $592,385.05 | $6.69B | 104.1 |
| 280 | NJR | New Jersey Resources Corporation | Utilities | 0.16% | $590,193.74 | $5.30B | 14.5 |
| 281 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.16% | $578,141.51 | $7.22B | 57.2 |
| 282 | HAE | Haemonetics Corporation | Healthcare | 0.16% | $578,141.51 | $5.38B | 57.1 |
| 283 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.16% | $577,776.30 | $5.38B | 36.9 |
| 284 | CNX | CNX Resources Corporation | Energy | 0.16% | $577,045.86 | $5.31B | 5.8 |
| 285 | TREX | Trex Company, Inc. | Industrials | 0.16% | $575,950.20 | $4.66B | 26.9 |
| 286 | POR | Portland General Electric Company | Utilities | 0.16% | $568,645.82 | $5.19B | 19.5 |
| 287 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.16% | $567,550.17 | $4.82B | 21.1 |
| 288 | ORA | Ormat Technologies, Inc. | Utilities | 0.15% | $564,263.20 | $5.49B | 43.8 |
| 289 | APPF | AppFolio, Inc. | Technology | 0.15% | $561,706.66 | $7.51B | 48.3 |
| 290 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.15% | $560,611.01 | $4.78B | 32.3 |
| 291 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.15% | $556,958.82 | $9.09B | 10.8 |
| 292 | RYN | Rayonier Inc. | Real Estate | 0.15% | $555,863.16 | $5.68B | 41.3 |
| 293 | CNO | CNO Financial Group, Inc. | Financial Services | 0.15% | $555,863.16 | $5.06B | 18.9 |
| 294 | SHC | Sotera Health Company | Healthcare | 0.15% | $550,750.10 | $5.11B | 31.4 |
| 295 | NOVT | Novanta Inc. | Technology | 0.15% | $550,384.88 | $4.87B | 81.5 |
| 296 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.15% | $550,019.66 | $7.13B | 122.6 |
| 297 | OZK | Bank OZK | Financial Services | 0.15% | $548,924.00 | $5.03B | 7.6 |
| 298 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.15% | $543,080.50 | $8.43B | 32.3 |
| 299 | NXST | Nexstar Media Group, Inc | Communication Services | 0.15% | $536,506.56 | $5.07B | 31.2 |
| 300 | GAP | The Gap, Inc. | Consumer Cyclical | 0.15% | $535,410.90 | $8.12B | 7.0 |
| 301 | SR | Spire Inc. | Utilities | 0.15% | $534,315.25 | $4.85B | 23.8 |
| 302 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.14% | $528,471.74 | $10.44B | 57.4 |
| 303 | LPX | Louisiana-Pacific Corporation | Industrials | 0.14% | $524,819.55 | $4.90B | 91.0 |
| 304 | SARO | StandardAero, Inc. | Industrials | 0.14% | $524,089.12 | $7.05B | 22.0 |
| 305 | NWE | NorthWestern Corporation | Utilities | 0.14% | $524,089.12 | $4.60B | 27.0 |
| 306 | KRG | Kite Realty Group Trust | Real Estate | 0.14% | $518,245.61 | $5.05B | 15.4 |
| 307 | KBR | KBR, Inc. | Industrials | 0.14% | $517,515.18 | $4.59B | 10.9 |
| 308 | OPCH | Option Care Health, Inc. | Healthcare | 0.14% | $517,515.18 | $4.67B | 23.6 |
| 309 | SON | Sonoco Products Company | Consumer Cyclical | 0.14% | $516,784.74 | $4.92B | 7.7 |
| 310 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.14% | $513,862.99 | $4.94B | 77.4 |
| 311 | AMKR | Amkor Technology, Inc. | Technology | 0.14% | $508,384.70 | $10.39B | 18.8 |
| 312 | MAT | Mattel, Inc. | Consumer Cyclical | 0.14% | $502,175.98 | $4.91B | 12.6 |
| 313 | MIDD | The Middleby Corporation | Industrials | 0.14% | $500,349.89 | $4.87B | — |
| 314 | ASB | Associated Banc-Corp | Financial Services | 0.14% | $496,697.70 | $5.47B | 10.1 |
| 315 | SYNA | Synaptics Incorporated | Technology | 0.14% | $495,967.26 | $4.65B | — |
| 316 | OGS | ONE Gas, Inc. | Utilities | 0.14% | $495,236.82 | $4.75B | 16.3 |
| 317 | AAON | AAON, Inc. | Industrials | 0.14% | $494,141.17 | $6.08B | 38.8 |
| 318 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.14% | $494,141.17 | $7.28B | 31.5 |
| 319 | VNT | Vontier Corporation | Technology | 0.14% | $493,775.95 | $4.51B | 13.8 |
| 320 | BCO | The Brink's Company | Industrials | 0.13% | $491,949.85 | $4.31B | 24.3 |
| 321 | UFPI | UFP Industries, Inc. | Basic Materials | 0.13% | $491,584.64 | $4.32B | 17.9 |
| 322 | WMG | Warner Music Group Corp. | Communication Services | 0.13% | $489,758.54 | $16.43B | 25.1 |
| 323 | GNTX | Gentex Corporation | Consumer Cyclical | 0.13% | $486,106.35 | $4.43B | 11.1 |
| 324 | CUZ | Cousins Properties Incorporated | Real Estate | 0.13% | $483,915.04 | $4.55B | 691.0 |
| 325 | VICR | Vicor Corporation | Technology | 0.13% | $480,993.29 | $8.83B | 61.2 |
| 326 | DOCS | Doximity, Inc. | Healthcare | 0.13% | $480,993.29 | $5.52B | 36.4 |
| 327 | AVAV | AeroVironment, Inc. | Industrials | 0.13% | $478,436.76 | $6.19B | — |
| 328 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.13% | $476,610.66 | $4.73B | 20.8 |
| 329 | MORN | Morningstar, Inc. | Financial Services | 0.13% | $471,862.81 | $7.78B | 19.7 |
| 330 | FCN | FTI Consulting, Inc. | Industrials | 0.13% | $470,401.94 | $4.10B | 17.9 |
| 331 | GHC | Graham Holdings Company | Industrials | 0.13% | $469,671.50 | $5.10B | 9.7 |
| 332 | BC | Brunswick Corporation | Consumer Cyclical | 0.13% | $468,210.63 | $4.17B | — |
| 333 | LIVN | LivaNova PLC | Healthcare | 0.13% | $468,210.63 | $4.26B | 23.0 |
| 334 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.13% | $466,384.53 | $3.86B | 17.3 |
| 335 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.13% | $465,288.87 | $3.96B | 17.6 |
| 336 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.13% | $464,923.66 | $4.06B | 5.3 |
| 337 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.13% | $464,193.22 | $4.21B | 19.6 |
| 338 | EPR | EPR Properties | Real Estate | 0.13% | $463,828.00 | $4.27B | 17.9 |
| 339 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.13% | $462,001.90 | $3.96B | 12.0 |
| 340 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.13% | $458,349.72 | $6.35B | — |
| 341 | IESC | IES Holdings, Inc. | Industrials | 0.13% | $457,984.50 | $10.68B | 22.4 |
| 342 | KRC | Kilroy Realty Corporation | Real Estate | 0.12% | $428,766.99 | $4.09B | 24.4 |
| 343 | BDC | Belden Inc. | Technology | 0.12% | $426,575.67 | $4.02B | 16.7 |
| 344 | CBT | Cabot Corporation | Basic Materials | 0.12% | $424,749.58 | $3.84B | 20.8 |
| 345 | DLB | Dolby Laboratories, Inc. | Industrials | 0.12% | $424,749.58 | $5.62B | 25.5 |
| 346 | AN | AutoNation, Inc. | Consumer Cyclical | 0.12% | $422,923.48 | $5.35B | 7.5 |
| 347 | SLM | SLM Corporation | Financial Services | 0.12% | $422,193.04 | $4.10B | 6.1 |
| 348 | FHI | Federated Hermes, Inc. | Financial Services | 0.12% | $421,462.61 | $4.18B | 10.4 |
| 349 | VVV | Valvoline Inc. | Consumer Cyclical | 0.12% | $420,001.73 | $4.01B | 38.8 |
| 350 | BILL | Bill.com Holdings, Inc. | Technology | 0.11% | $419,636.51 | $3.89B | — |
| 351 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.11% | $406,123.41 | $5.89B | 527.0 |
| 352 | NVST | Envista Holdings Corporation | Healthcare | 0.11% | $405,392.98 | $3.68B | 39.5 |
| 353 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.11% | $402,836.44 | $4.37B | 16.3 |
| 354 | ALK | Alaska Air Group, Inc. | Industrials | 0.11% | $402,471.22 | $3.92B | — |
| 355 | IBOC | International Bancshares Corporation | Financial Services | 0.11% | $402,106.01 | $4.19B | 10.2 |
| 356 | PVH | PVH Corp. | Consumer Cyclical | 0.11% | $398,453.82 | $3.91B | — |
| 357 | AVNT | Avient Corporation | Basic Materials | 0.11% | $395,166.85 | $3.58B | 21.1 |
| 358 | CDP | COPT Defense Properties | Real Estate | 0.11% | $394,801.63 | $3.86B | 23.1 |
| 359 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.11% | $393,705.97 | $13.95B | 14.9 |
| 360 | ESAB | ESAB Corporation | Industrials | 0.11% | $390,419.00 | $4.06B | 20.4 |
| 361 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.11% | $388,227.69 | $3.57B | 82.1 |
| 362 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.11% | $387,497.25 | $3.53B | 20.2 |
| 363 | EXPO | Exponent, Inc. | Industrials | 0.11% | $387,497.25 | $3.42B | 32.2 |
| 364 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.11% | $387,132.03 | $5.09B | 3.1 |
| 365 | OLED | Universal Display Corporation | Technology | 0.11% | $386,401.59 | $3.58B | 18.8 |
| 366 | FLG | Flagstar Financial, Inc. | Financial Services | 0.10% | $362,297.15 | $4.60B | 369.3 |
| 367 | MMS | Maximus, Inc. | Industrials | 0.10% | $361,566.71 | $3.22B | 9.1 |
| 368 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.10% | $359,375.39 | $3.99B | 14.8 |
| 369 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.10% | $359,375.39 | $5.49B | 12.5 |
| 370 | ASH | Ashland Inc. | Basic Materials | 0.10% | $358,644.96 | $3.26B | 45.6 |
| 371 | WING | Wingstop Inc. | Consumer Cyclical | 0.10% | $357,549.30 | $3.59B | 31.2 |
| 372 | KD | Kyndryl Holdings, Inc. | Technology | 0.10% | $357,184.08 | $2.88B | 35.7 |
| 373 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.10% | $354,627.55 | $3.20B | — |
| 374 | POST | Post Holdings, Inc. | Consumer Defensive | 0.10% | $354,627.55 | $3.45B | 14.3 |
| 375 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.10% | $348,418.83 | $3.14B | 18.9 |
| 376 | PEGA | Pegasystems Inc. | Technology | 0.09% | $340,749.23 | $5.68B | 19.5 |
| 377 | PII | Polaris Inc. | Consumer Cyclical | 0.09% | $336,366.60 | $2.97B | — |
| 378 | KNF | Knife River Corporation | Basic Materials | 0.09% | $331,253.54 | $2.87B | 20.5 |
| 379 | KBH | KB Home | Consumer Cyclical | 0.09% | $317,740.44 | $2.63B | 12.2 |
| 380 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.09% | $314,818.69 | $2.78B | 14.7 |
| 381 | CXT | Crane NXT, Co. | Industrials | 0.08% | $303,496.90 | $3.15B | 22.7 |
| 382 | PSN | Parsons Corporation | Technology | 0.08% | $287,427.27 | $4.72B | 30.4 |
| 383 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.08% | $285,601.18 | $2.54B | 13.0 |
| 384 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.08% | $285,235.96 | $2.75B | 3.8 |
| 385 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.08% | $284,870.74 | $3.18B | 19.5 |
| 386 | EEFT | Euronet Worldwide, Inc. | Technology | 0.07% | $256,018.45 | $2.47B | 10.3 |
| 387 | FOUR | Shift4 Payments, Inc. | Technology | 0.07% | $253,827.13 | $3.11B | 62.6 |
| 388 | VC | Visteon Corporation | Consumer Cyclical | 0.06% | $235,931.41 | $2.33B | 16.0 |
| 389 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.06% | $234,835.75 | $4.93B | 15.3 |
| 390 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.06% | $231,914.00 | $2.75B | 20.1 |
| 391 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.06% | $227,166.15 | — | — |
| 392 | GEF | Greif, Inc. | Consumer Cyclical | 0.06% | $220,226.99 | $4.67B | 37.2 |
| 393 | WLK | Westlake Corporation | Basic Materials | 0.06% | $219,496.56 | $8.09B | — |
| 394 | RH | RH | Consumer Cyclical | 0.06% | $219,496.56 | $2.14B | 20.0 |
| 395 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.06% | $203,792.14 | $1.71B | — |
| 396 | IPGP | IPG Photonics Corporation | Technology | 0.05% | $189,548.61 | $3.02B | 109.2 |
| 397 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.05% | $186,992.08 | $1.82B | 9.2 |
| 398 | CAR | Avis Budget Group, Inc. | Industrials | 0.05% | $186,261.64 | $3.63B | — |
| 399 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.04% | $154,852.81 | $3.08B | 15.7 |
| 400 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.03% | $123,443.99 | $7.01B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($365.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PTMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.8% | 79 | ATI, XPO, NVT |
| Technology | 15.9% | 60 | OKTA, ENTG, SNX |
| Financial Services | 14.4% | 59 | EWBC, RGA, TRU |
| Healthcare | 10.8% | 36 | UTHR, THC, ROIV |
| Consumer Cyclical | 10.7% | 59 | SN, BURL, TPX |
| Real Estate | 7.6% | 31 | SUI, WPC, JLL |
| Energy | 5.8% | 18 | FTI, YZ8, OVV |
| Basic Materials | 5.0% | 21 | RS, RGLD, CDE |
| Consumer Defensive | 3.5% | 15 | USFD, PFGC, BJ |
| Utilities | 3.0% | 14 | TLN, WTRG, OGE |
| Communication Services | 1.6% | 6 | ROKU, PINS, NYT |
| Other | 0.7% | 2 | AAYA, CZN |
Sum of the weights of the holdings in each sector.
PTMC top industries
Banks - Regional
5.8%
Software - Application
3.7%
Biotechnology
3.3%
Software - Infrastructure
3.2%
Oil & Gas E&P
2.6%
Semiconductors
2.5%
Engineering & Construction
2.3%
Aerospace & Defense
2.3%
Specialty Industrial Machinery
2.1%
Drug Manufacturers - Specialty & Generic
1.9%
Asset Management
1.8%
Building Products & Equipment
1.8%
Metal Fabrication
1.7%
Medical Care Facilities
1.6%
Industrial Distribution
1.5%
PTMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPMD | SPDR Russell Small Cap Completeness | 98.1% | 400 of 400 | 0.03% |
| MDY | SPDR S&P MIDCAP 400 ETF | 93.9% | 398 of 400 | 0.24% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 93.5% | 398 of 400 | 0.10% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 88.7% | 358 of 359 | 0.15% |
| MVV | ProShares Ultra MidCap400 | 79.3% | 400 of 401 | 0.93% |
| IWM | iShares Russell 2000 ETF | 11.7% | 75 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PTMC portfolio
Pacer Trendpilot US Mid Cap ETF holds 400 positions. The ten largest make up 6.9% of the fund and the top 50 26.4%, so it behaves like a portfolio of about 304 equally weighted stocks. The biggest positions are Okta, Inc. (0.95%), TechnipFMC plc (0.74%), United Therapeutics Corporation (0.73%), US Foods Holding Corp. (0.66%), Tenet Healthcare Corporation (0.65%).
By sector, Industrials is 20.8%, Technology is 15.9%, Financial Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PTMC chart, PTMC performance, PTMC dividends, PTMC valuation, PTMC overview.
PTMC holdings FAQ
How many holdings does PTMC have?
PTMC holds 400 positions as of October 25, 2026.
What are the top 10 holdings of PTMC?
The ten largest holdings are Okta, Inc. (0.95%), TechnipFMC plc (0.74%), United Therapeutics Corporation (0.73%), US Foods Holding Corp. (0.66%), Tenet Healthcare Corporation (0.65%), Reliance Steel & Aluminum Co. (0.65%), ATI Inc. (0.64%), XPO Logistics, Inc. (0.63%), Roku, Inc (0.62%), Roivant Sciences Ltd. (0.60%). Together they are 6.9% of the fund.
What percentage of PTMC is Okta, Inc.?
Okta, Inc. is the largest holding at 0.95% of net assets, about $3.5M of the fund's $365.2M.
Which sector is the largest in PTMC?
Industrials is the largest sector at 20.8%, followed by Technology (15.9%) and Financial Services (14.4%), based on the sectors of the individual holdings.
How concentrated is PTMC?
The top 10 holdings are 6.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PTMC behaves like a portfolio of about 304 equally weighted stocks.