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EXCHANGE TRADED FUND

PTMC

Pacer Trendpilot US Mid Cap ETF

$41.59 ▲ 0.48%

+$0.20 TODAY

FUND FACTS

Manager Pacer

Assets $409.13M

Expense ratio 0.60%

Inception Jun 10, 2015

Asset class Equity

Holdings 399

Volume 120

Avg volume 19.6K

ABOUT THIS FUND

The Pacer Trendpilot US Mid Cap ETF is an exchange-traded fund designed to replicate the comprehensive investment performance of the Pacer Trendpilot US Mid Cap Index. Its primary goal is to mirror the total returns generated by this index, prior to the subtraction of any fund-related fees or expenses.

PRICE

$41.59 ▲ UP 0.48% (+$0.20)

HOLDINGS

TOP 20 OF 399 · 13.66% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

P Everpure, Inc. 0.96% 34.6K $3.81M

02

TWLO Twilio Inc. 0.92% 16.61K $3.65M

03

ILMN Illumina, Inc. 0.89% 16.54K $3.53M

04

FTI TechnipFMC plc 0.86% 43.68K $3.39M

05

ATI ATI Inc. 0.79% 14.95K $3.13M

06

NVT nVent Electric plc 0.69% 17.75K $2.74M

07

CRS Carpenter Technology Corporation 0.67% 5.43K $2.66M

08

CW Curtiss-Wright Corporation 0.67% 4.05K $2.63M

09

USFD US Foods Holding Corp. 0.66% 24.16K $2.62M

10

THC Tenet Healthcare Corporation 0.65% 9.42K $2.57M

11

XPO XPO Logistics, Inc. 0.64% 12.84K $2.53M

12

OKTA Okta, Inc. 0.62% 18.39K $2.47M

13

UTHR United Therapeutics Corporation 0.61% 4.64K $2.42M

14

ENTG Entegris, Inc. 0.61% 16.66K $2.41M

15

CDE Coeur Mining, Inc. 0.60% 113.07K $2.39M

16

BURL Burlington Stores, Inc. 0.58% 6.88K $2.29M

17

RGLD Royal Gold, Inc. 0.57% 8.92K $2.25M

18

ROKU Roku, Inc. 0.57% 14.34K $2.25M

19

WWD Woodward, Inc. 0.56% 6.52K $2.23M

20

RS Reliance Steel & Aluminum Co. 0.54% 5.58K $2.12M

SECTOR HOLDINGS

TECHNOLOGY IS 23.36% OF THE FUND

Industrials 23.36%

Technology 15.85%

Financial Services 14.62%

Consumer Cyclical 10.77%

Healthcare 10.26%

Real Estate 7.59%

Energy 5.15%

Basic Materials 4.65%

Consumer Defensive 3.30%

Utilities 2.82%

Communication Services 1.62%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.31% OF THE FUND

United States 96.31%

United Kingdom 1.60%

Bermuda 0.85%

Cayman Islands 0.47%

Ireland 0.44%

Sweden 0.23%

— Other 0.09%