PacerMid-Cap BlendPTMC · Cboe BZX

Pacer Trendpilot US Mid Cap ETF (PTMC)

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Price: $39.74; —30 Oct 2026
Assets: $367.3M; Total net assets
Expense ratio: 0.60%; Category 0.86%
Yield: 1.68%; Trailing distributions

1Y return: 14.4%-0.7%; Category 15.1%
3Y CAGR: 10.8%-8.5%; Category 19.2%
5Y CAGR: 3.0%-4.7%; Category 7.7%

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Pacer Trendpilot US Mid Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	-2.6%	+0.8%	+11.4%	+14.4%	+10.8%	+3.0%	+6.0%	+5.1%
Mid-Cap Blend average	1.9%	-0.8%	3.6%	12.9%	15.1%	19.2%	7.7%	11.8%	12.1%
Difference	-0.3%	-1.8%	-2.8%	-1.5%	-0.7%	-8.5%	-4.7%	-5.8%	-7.0%

Holdings

The 10 largest positions make up 7.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TWLO	Twilio Inc Class A	1.33%
OKTA	Okta Inc Class A	1.03%
FTI	TechnipFMC PLC	0.79%
NVT	nVent Electric PLC	0.76%
ATI	ATI Inc	0.76%
ENTG	Entegris Inc	0.69%
UTHR	United Therapeutics Corp	0.68%
XPO	XPO Inc	0.61%
THC	Tenet Healthcare Corp	0.61%
SNX	TD Synnex Corp	0.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.4
P/B: 2.6
P/S: 1.5
P/CF: 12.5

Sector allocation

Share of the equity the fund holds.

Industrials22.2%
Technology18.1%
Financial services13.6%
Health care10.4%
Consumer discretionary10.2%
Real estate7.8%
Energy5.2%
Materials4.9%
Consumer staples3.2%
Utilities2.8%
Communication services1.5%

Asset mix

Stocks100.0%

ETF details

Issuer: Pacer
Category: Equity · Mid-Cap Blend
Ticker: PTMC
Exchange: Cboe BZX
Inception: 11 Jun 2015 (11.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.86%)
Holdings turnover: 23% (category 65%)
Distribution yield: 1.68%
Beta, 3 years: 0.76
Total net assets: $367.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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