PacerMid-Cap BlendPTMC · Cboe BZX

Pacer Trendpilot US Mid Cap ETF (PTMC)

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Price: $40.34; —11 Sept 2026
Assets: $387.8M; Total net assets
Expense ratio: 0.60%; Category 0.86%
Yield: 1.61%; Trailing distributions

1Y return: 13.1%-1.8%; Category 14.9%
3Y CAGR: 9.2%-7.0%; Category 16.3%
5Y CAGR: 3.8%-4.9%; Category 8.6%

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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	-4.7%	-2.1%	+11.6%	+13.1%	+13.1%	+9.2%	+3.8%	+5.9%	+5.3%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	-1.0%	-2.3%	-2.0%	-0.9%	-1.8%	-7.0%	-4.9%	-5.9%	-7.3%

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	1.00%
ILMN	Illumina Inc	0.91%
FTI	TechnipFMC PLC	0.88%
P	Everpure Inc Class A	0.83%
OKTA	Okta Inc Class A	0.82%
ATI	ATI Inc	0.78%
NVT	nVent Electric PLC	0.69%
CRS	Carpenter Technology Corp	0.66%
USFD	US Foods Holding Corp	0.65%
THC	Tenet Healthcare Corp	0.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 2.8
P/S: 1.6
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Industrials22.3%
Technology16.9%
Financial services14.1%
Health care10.6%
Consumer discretionary10.3%
Real estate7.6%
Energy5.4%
Materials5.1%
Consumer staples3.3%
Utilities2.8%
Communication services1.6%

Asset mix

Stocks99.9%
Cash0.6%

ETF details

Issuer: Pacer
Category: Equity · Mid-Cap Blend
Ticker: PTMC
Exchange: Cboe BZX
Inception: 11 Jun 2015 (11.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.86%)
Holdings turnover: 23% (category 65%)
Distribution yield: 1.61%
Beta, 3 years: 0.76
Total net assets: $387.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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