Pacer Trendpilot US Mid Cap ETFPTMC

PacerUS Stock StylesMid Cap#370 of 701 by YTD

$40.42

+0.5% last session

+13.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PTMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.7%	−2.9%	+13.3%	+15.8%	+38.2%	+18.8%	+78.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.60%
Distribution yield: 1.6%
NAV: $40.18
Volume: 8K
Avg. volume 30D: 17K
High today: $40.70
Low today: $40.08
Previous close: $40.20
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+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#65PTMCPacer+13.3%$374M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in PTMC

$10,000 in PTMC became

$11,885

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PTMC’s Top Holdings

Today

OKTAOkta0.9%FTI0.8%UTHR0.7%ATI0.7%ENTG0.7%RS0.7%XPO0.6%USFD0.6%THC0.6%ROKU0.6%NVT0.6%PR0.6%RGLD0.6%WWD0.6%ROIV0.6%CW0.5%ITT0.5%OVV0.5%SNX0.5%EWBC0.5%EXEL0.5%APG0.5%

OKTAOkta0.9%FTI0.8%UTHR0.7%ATI0.7%ENTG0.7%RS0.7%XPO0.6%USFD0.6%THC0.6%ROKU0.6%NVT0.6%PR0.6%

IndustrialsTechnologyFinancial ServicesHealthcareOther

Pacer PTMC · 402 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PTMC Holds

Today

Industrials22.2%

ATI · XPO · NVT · WWD · CW · ITT · APG

Technology18.1%

OKTA · ENTG · SNX · NTNX · TOST · MTSI · DOCU

Financial Services13.6%

EWBC · RGA · PNFP · TRU · RNR · EQH · UNM

Healthcare10.4%

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

Consumer Cyclical10.2%

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

Real Estate7.8%

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

Energy5.2%

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

Pacer PTMC · share of the fund by sector · as of Nov 4, 2026

Okta’s Share of PTMC

Today

0.9%

$9 of every $1,000 in PTMC is Okta

Okta held by PTMC

$3.4M

Most Okta per dollar

ADDS10.2%

BUG8.9%

HAKY6.9%

MID6.7%

Pacer PTMC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PTMC

402 holdings · as of Nov 4, 2026

PTMC

Pacer Trendpilot US Mid Cap ETF

Today

Industrials22.2%ATIXPONVTWWDCW 15 more holdings18.6% of the fundTechnology18.1%OKTAENTGSNXNTNXTOST10 moreFinancial Services13.6%4 moreHealthcare10.4%UTHRTHCROIV9 moreConsumer Cyclical10.2%1 moreReal Estate7.8%4 moreEnergy5.2%FTIPR 2 moreBasic Materials4.9%USFDPFGCTLN

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	0.91%
2	FTI	TechnipFMC	0.76%
3	UTHR	United Therapeutics	0.75%
4	ATI	ATI	0.71%
5	ENTG	Entegris	0.68%
6	RS	Reliance	0.66%
7	XPO	XPO	0.65%
8	USFD	US Foods	0.63%
9	THC	Tenet Healthcare	0.62%
10	ROKU	ROKU	0.61%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Pacer PTMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.5%

How It Compares

PTMC

Pacer Trendpilot US Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
PTMC	PacerThis fundRead Desk	0.60%	+13.3%	+15.8%	$374M

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+13.3%

IJH wins+0.6 pts

Past year

+16.4%

+15.8%

IJH wins+0.6 pts

Fee

0.05%

0.60%

IJH winslower fee

Yield

1.2%

1.6%

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 5, 2026 · AUM not scored

PTMC vs VOO

YTD

PTMC · Pacer Trendpilot US Mid Cap

+13.3%

VOO · S&P 500

+13.4%

Gap

0.0 pts

Pacer PTMC and Vanguard VOO · YTD total return · as of Nov 5, 2026

PTMC vs Its Peer Average

YTD

PTMCAvsBPeer average

1D+0.5%+0.9%

1M+0.7%+1.4%

3M−2.9%−1.3%

YTD+13.3%+14.0%

1Y+15.8%+16.7%

3Y+38.2%+69.5%

5Y+18.8%+46.2%

0–7Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

PTMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.98%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−14.0%

52-week range

$40.42

$34.11−5.1% from the high$42.61

Pacer PTMC · past-year price moves · as of Nov 5, 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 5, 2026

PTMC

Payouts by Year

11Y

$0.66per share, Dec 2025

Distribution yield1.6%

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 today8K

Average volume · 30D17K

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

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