OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PTMC

Pacer Trendpilot US Mid Cap ETF

$39.87 ▲ 0.60%

+$0.24 TODAY

FUND FACTS

Manager Pacer

Assets $375.32M

Expense ratio 0.60%

Inception Jun 11, 2015

Asset class Equity

Holdings 400

Volume 15.22K

Avg volume 18.71K

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

$39.87 ▲ UP 0.60% (+$0.24)

HOLDINGS

TOP 20 OF 400 · 13.16% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OKTA Okta, Inc. 1.05% 18K $3.94M

02

NVT nVent Electric plc 0.81% 17.59K $3.06M

03

FTI TechnipFMC plc 0.79% 42.62K $2.98M

04

ATI ATI Inc. 0.77% 14.8K $2.88M

05

ENTG Entegris, Inc. 0.74% 16.61K $2.77M

06

MTSI MACOM Technology Solutions Holdings, Inc. 0.71% 7.55K $2.65M

07

UTHR United Therapeutics Corporation 0.67% 4.66K $2.53M

08

SNX TD Synnex Corp 0.64% 8.69K $2.42M

09

XPO XPO Logistics, Inc. 0.62% 12.73K $2.34M

10

USFD US Foods Holding Corp. 0.60% 23.51K $2.27M

11

THC Tenet Healthcare Corporation 0.60% 8.75K $2.26M

12

CW Curtiss-Wright Corporation 0.59% 4.01K $2.22M

13

RS Reliance Steel & Aluminum Co. 0.59% 5.55K $2.23M

14

RGLD Royal Gold, Inc. 0.58% 9.21K $2.16M

15

ROKU Roku, Inc. 0.58% 14.35K $2.18M

16

WWD Woodward, Inc. 0.57% 6.38K $2.12M

17

NTNX Nutanix, Inc. 0.57% 29.38K $2.16M

18

CRS Carpenter Technology Corporation 0.57% 5.39K $2.13M

19

ROIV Roivant Sciences Ltd. 0.56% 58.88K $2.09M

20

LSCC Lattice Semiconductor Corporation 0.55% 15.44K $2.08M

SECTOR HOLDINGS

TECHNOLOGY IS 19.45% OF THE FUND

Industrials 19.45%

Technology 18.22%

Financial Services 13.77%

Healthcare 10.17%

Consumer Cyclical 9.87%

Real Estate 7.97%

Basic Materials 7.38%

Energy 5.67%

Consumer Defensive 3.14%

Utilities 2.79%

Communication Services 1.49%

Cash & Others 0.08%

BY REGION

UNITED STATES IS 96.24% OF THE FUND

United States 96.24%

United Kingdom 1.79%

Bermuda 0.70%

Cayman Islands 0.47%

Ireland 0.44%

Sweden 0.22%

— Other 0.14%