Pacer Trendpilot US Mid Cap ETFPTMC

PacerUS Stock StylesMid Cap#363 of 701 by YTD

$38.89

−3.8% last session

+9.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PTMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−1.5%	−7.7%	+9.0%	+12.3%	+33.1%	+13.4%	+71.8%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.60%
Distribution yield: 1.7%
NAV: $40.18
Volume: 64K
Avg. volume 30D: 18K
High today: $40.37
Low today: $38.88
Previous close: $40.42
52-week high: $42.61
52-week low: $34.11
Our risk indicator: 4/5

PTMC in One Breath

PTMC Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#64PTMCPacer+9.0%$374M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in PTMC

$10,000 in PTMC became

$11,345

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PTMC’s Top Holdings

Today

UTHRUnited Therapeutics0.8%FTI0.7%ATI0.7%USFD0.7%THC0.7%RS0.6%XPO0.6%ENTG0.6%ROKU0.6%RGLD0.6%ROIV0.6%WWD0.6%PR0.5%SNX0.5%EWBC0.5%NVT0.5%SN0.5%TOST0.5%JLL0.5%EXEL0.5%ITT0.5%RBA0.5%

UTHRUnited Therapeutics0.8%FTI0.7%ATI0.7%USFD0.7%THC0.7%RS0.6%XPO0.6%ENTG0.6%ROKU0.6%RGLD0.6%ROIV0.6%WWD0.6%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateOther

Pacer PTMC · 402 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PTMC Holds

Today

Industrials22.2%

ATI · XPO · WWD · NVT · ITT · RBA · APG

Technology18.1%

ENTG · SNX · TOST · NTNX · MTSI · DOCU · LSCC

Financial Services13.6%

EWBC · RGA · TRU · PNFP · RNR · EQH · EVR

Healthcare10.4%

UTHR · THC · ROIV · EXEL · NBIX · JAZZ · MEDP

Consumer Cyclical10.2%

SN · BURL · SGI · TOL · FIVE · CCK · TXRH

Real Estate7.8%

JLL · WPC · SUI · OHI · NLY · LAMR · AHR

Energy5.2%

FTI · PR · OVV · NXT · DINO · RRC · DTM

Pacer PTMC · share of the fund by sector · as of Nov 5, 2026

United’s Share of PTMC

Today

0.8%

$8 of every $1,000 in PTMC is United

United held by PTMC

$2.8M

Most United per dollar

PINK6.6%

LFSC3.9%

PJP3.5%

GLRY3.4%

Pacer PTMC · each square = $10 of $1,000 · as of Nov 5, 2026

PTMC’s Share of Mid Cap ETFs

Today

0.1%

of the $526B in 108 Mid cap ETFs

PTMC$374M0.1%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.4%

Mid cap ETF AUM · Nov 6, 2026

PTMC Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

PTMC$0.60

Expense ratio · Mid cap peers · Nov 6, 2026

Inside PTMC

402 holdings · as of Nov 5, 2026

PTMC

Pacer Trendpilot US Mid Cap ETF

Today

Industrials22.2%14 more holdings18.7% of the fundTechnology18.1%ENTGSNXTOSTNTNXMTSIDOCU7 moreFinancial Services13.6%7 moreHealthcare10.4%UTHRTHCROIV11 moreConsumer Cyclical10.2%1 moreReal Estate7.8%JLL3 moreEnergy5.2%FTIPR 2 moreBasic Materials4.9%USFDPFGCTLN

#	Ticker	Company	Weight ▼
1	UTHR	United Therapeutics	0.76%
2	FTI	TechnipFMC	0.73%
3	ATI	ATI	0.71%
4	USFD	US Foods	0.69%
5	THC	Tenet Healthcare	0.68%
6	RS	Reliance	0.65%
7	XPO	XPO	0.63%
8	ENTG	Entegris	0.63%
9	ROKU	ROKU	0.62%
10	RGLD	Royal Gold	0.60%

See all 402 holdings ↓

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Pacer PTMC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 12.1%

All PTMC Holdings

402 holdings · as of Nov 5, 2026

PTMC

PTMC’s Holdings

Today

#
1	UTHRUnited Therapeutics	Healthcare	0.76%	$75.74	4,683	$2.8M
2	FTITechnipFMC	Energy	0.73%	$73.41	43K	$2.8M
3	ATIATI	Industrials	0.71%	$70.77	15K	$2.7M
4	USFDUS Foods	Consumer Defensive	0.69%	$69.01	24K	$2.6M
5	THCTenet Healthcare	Healthcare	0.68%	$67.62	8,705	$2.5M
6	RSReliance	Basic Materials	0.65%	$64.85	5,520	$2.4M
7	XPOXPO	Industrials	0.63%	$63.28	13K	$2.4M
8	ENTGEntegris	Technology	0.63%	$62.73	17K	$2.4M
9	ROKUROKU	Communication Services	0.62%	$61.77	14K	$2.3M
10	RGLDRoyal Gold	Basic Materials	0.60%	$59.92	9,160	$2.3M
11	ROIVRoivant Sciences	Healthcare	0.60%	$59.51	59K	$2.2M
12	WWDWoodward	Industrials	0.56%	$55.92	6,446	$2.1M
13	PRPermian Resources	Energy	0.54%	$53.98	91K	$2.0M
14	SNXTD Synnex	Technology	0.53%	$52.94	8,644	$2.0M
15	EWBCEast West Bancorp	Financial Services	0.53%	$52.78	15K	$2.0M

Pacer PTMC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PTMC

Pacer Trendpilot US Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
PTMC	PacerThis fundRead Desk	0.60%	+9.0%	+12.3%	$374M

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PTMC head to head with IJH →

IJH vs PTMC

YTD

IJHiShares · Mid capPTMCPacer · Mid cap

Year to date

+9.5%

+9.0%

IJH wins+0.5 pts

Past year

+12.9%

+12.3%

IJH wins+0.5 pts

Fee

0.05%

0.60%

IJH winslower fee

Yield

1.3%

1.7%

PTMC wins+0.4 pts

AUM

$125B

$374M

IJH335.7× more

3–1IJH wins

iShares IJH and Pacer PTMC · year-to-date · as of Nov 6, 2026 · AUM not scored

PTMC vs VOO

YTD

PTMC · Pacer Trendpilot US Mid Cap

+9.0%

VOO · S&P 500

+8.4%

Gap

0.6 pts

Pacer PTMC and Vanguard VOO · YTD total return · as of Nov 6, 2026

PTMC vs Its Peer Average

YTD

PTMCAvsBPeer average

1D−3.8%−3.6%

1M−1.5%−0.9%

3M−7.7%−5.9%

YTD+9.0%+9.9%

1Y+12.3%+13.5%

3Y+33.1%+62.1%

5Y+13.4%+39.2%

0–7Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

PTMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.46%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−14.8%

52-week range

$38.89

$34.11−8.7% from the high$42.61

Pacer PTMC · past-year price moves · as of Nov 6, 2026

PTMC

Fund Facts

Today

2015launched Jun 11

Tracks[…]

Exchange · CUSIPCBOE · 69374H204

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PTMC · fund facts · as of Nov 6, 2026

PTMC

Payouts by Year

11Y

$0.66per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

11 payouts added up$3.20 a share

Pacer PTMC · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$40.18

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.66
Dec 27, 2024	Jan 2, 2025	$0.32
Dec 27, 2023	Jan 3, 2024	$0.63
Dec 22, 2022	Dec 29, 2022	$0.26
Dec 23, 2021	Dec 30, 2021	$0.0442
Dec 21, 2020	Dec 28, 2020	$0.17
Dec 24, 2019	Dec 27, 2019	$0.43
Dec 24, 2018	Dec 27, 2018	$0.28
Dec 27, 2017	Dec 29, 2017	$0.21
Dec 28, 2016	Jan 3, 2017	$0.18
Sep 22, 2015	Sep 25, 2015	$0.0167

Issuer contentFrom PacerHear the strategy from the people behind PTMC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →