Pacer Trendpilot US Mid Cap ETF (PTMC) Valuation

Cboe BZX: PTMCP/E, earnings yield and other ratios of the holdings combined.

PTMC valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 23.0
Forward P/E: 14.6
Price / sales: 1.50
Price / book: 2.71
EV / EBITDA: 11.9
Earnings yield: 4.34%
Dividend yield: 1.37%
Return on equity: 11.8%
Net margin: 6.5%
Beta: 1.03

PTMC valuation vs other stock ETFs

P/E (TTM)Forward P/E

PTMC valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
PTMC	23.0	14.6	1.50	2.71	1.37%	11.8%	6.5%	7.2%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

PTMC valuation by sector

P/E (TTM)Forward P/E

PTMC valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Industrials	20.8%	33.3	18.2	1.42	3.92	0.83%	11.8%
Technology	15.9%	36.7	17.6	1.84	5.05	0.20%	13.8%
Financial Services	14.4%	12.7	9.6	1.93	1.53	2.27%	12.1%
Healthcare	10.8%	47.8	17.8	2.24	4.04	0.08%	8.5%
Consumer Cyclical	10.7%	16.6	12.6	0.83	2.88	1.33%	17.3%
Real Estate	7.6%	23.7	20.3	3.92	1.91	5.16%	8.1%
Energy	5.8%	14.4	11.4	1.47	1.74	1.79%	12.1%
Basic Materials	5.0%	21.8	14.4	1.52	2.53	1.25%	11.6%
Consumer Defensive	3.5%	24.9	14.9	0.49	3.28	0.42%	13.2%
Utilities	3.0%	24.3	14.0	2.63	1.82	2.90%	7.5%
Communication Services	1.6%	33.9	14.5	2.33	3.32	1.22%	9.8%

PTMC earnings yield vs bond yields

PTMC earnings yield (forward)

6.83%

PTMC earnings yield (trailing)

4.34%

PTMC dividend yield

1.37%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How PTMC weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

PTMC largest holdings: valuation

PTMC largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
OKTA	Okta, Inc.	0.95%	112.8	54.3	10.7	—	0.20%
FTI	TechnipFMC plc	0.74%	24.3	21.3	2.6	0.29%	0.72%
UTHR	United Therapeutics Corporation	0.73%	19.1	16.4	7.2	—	0.91%
USFD	US Foods Holding Corp.	0.66%	31.4	17.0	0.5	—	0.50%
THC	Tenet Healthcare Corporation	0.65%	10.5	12.5	1.0	—	1.47%
RS	Reliance Steel & Aluminum Co.	0.65%	23.9	16.4	1.3	1.22%	0.64%
ATI	ATI Inc.	0.64%	54.4	28.8	5.4	—	0.28%
XPO	XPO Logistics, Inc.	0.63%	54.9	27.0	2.5	—	0.27%
ROKU	Roku, Inc	0.62%	65.8	39.1	4.4	—	0.22%
ROIV	Roivant Sciences Ltd.	0.60%	—	—	3,215.5	—	−0.23%
YZ8	Permian Resources Corporation	0.60%	—	—	—	—	—
OVV	Ovintiv Inc.	0.59%	19.3	9.0	2.0	1.73%	0.72%
NVT	nVent Electric plc	0.59%	39.3	25.1	4.8	0.59%	0.35%
ENTG	Entegris, Inc.	0.58%	69.4	31.6	6.4	0.29%	0.20%
SNX	TD SYNNEX Corporation	0.58%	15.0	12.7	0.3	0.78%	0.91%
DINO	HF Sinclair Corporation	0.58%	11.9	10.0	0.7	1.68%	1.15%
NTNX	Nutanix, Inc.	0.58%	12.9	29.9	6.3	—	1.06%
RGLD	Royal Gold, Inc.	0.56%	26.4	24.2	13.1	0.80%	0.50%
EWBC	East West Bancorp, Inc.	0.54%	12.2	12.7	6.0	2.52%	1.06%
DT	Dynatrace, Inc.	0.52%	122.2	29.6	8.5	—	0.10%
RGA	Reinsurance Group of America, Incorporated	0.52%	11.7	7.7	0.7	1.47%	1.04%
ITT	ITT Inc.	0.51%	38.8	21.6	3.7	0.78%	0.31%
CW	Curtiss-Wright Corporation	0.51%	34.6	28.4	5.1	0.21%	0.35%
WWD	Woodward, Inc.	0.51%	36.5	31.6	4.6	0.39%	0.33%
TOST	Toast, Inc.	0.50%	40.0	17.6	2.7	—	0.30%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About PTMC valuation

Adding up its 391 holdings with company data, PTMC trades at 23.0 times trailing earnings and 14.6 times analysts' forward estimates, with a price-to-book ratio of 2.71 and a dividend yield of 1.37%. Its earnings yield of 4.34% is 0.99 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 6.9% of the fund and earn 5.0% of its combined profit. By sector, Healthcare is the most expensive at 47.8 times earnings and Financial Services the cheapest at 12.7. Companies that lost money over the past year are 7.2% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

PTMC valuation FAQ

What is the P/E ratio of PTMC?

Based on its holdings, PTMC has a trailing P/E of 23.0 and a forward P/E of 14.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of PTMC?

The trailing earnings yield is 4.34% (1 ÷ P/E) and the forward earnings yield 6.83%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is PTMC more expensive than the S&P 500?

PTMC trades at 23.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.6 and 19.9.

What is the price-to-book ratio of PTMC?

The holdings of PTMC trade at 2.71 times book value, with a combined return on equity of 11.8%.

Which sector in PTMC has the highest P/E?

Healthcare has the highest P/E at 47.8 and Financial Services the lowest at 12.7.