Pacer Trendpilot US Mid Cap ETFPTMC

PacerUS Stock StylesMid Cap#329 of 701 by YTD

$40.20

+0.3% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2015 – Nov 3, 2026PTMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.5%	−3.7%	+12.7%	+15.0%	+37.4%	+17.1%	+77.6%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $373M
Expense ratio: 0.60%
Distribution yield: 1.6%
NAV: $40.09
Volume: 13K
Avg. volume 30D: 17K
High today: $40.60
Low today: $40.09
Previous close: $40.07
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+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#61PTMCPacer+12.7%$373M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in PTMC

$10,000 in PTMC became

$11,710

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PTMC’s Top Holdings

Today

OKTAOkta0.9%FTI0.8%UTHR0.7%ATI0.7%ENTG0.7%USFD0.7%RS0.7%XPO0.7%THC0.6%PR0.6%ROKU0.6%NVT0.6%RGLD0.6%ROIV0.6%WWD0.5%OVV0.5%EWBC0.5%ITT0.5%CW0.5%SNX0.5%SN0.5%RGA0.5%

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

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalOther

Pacer PTMC · 402 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PTMC Holds

Today

Industrials22.2%

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

Technology18.1%

OKTA · ENTG · SNX · NTNX · TOST · DT · DOCU

Financial Services13.6%

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

Healthcare10.4%

UTHR · THC · ROIV · EXEL · NBIX · MEDP · HALO

Consumer Cyclical10.2%

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

Real Estate7.8%

JLL · WPC · OHI · SUI · NLY · LAMR · ELS

Energy5.2%

FTI · PR · OVV · DINO · NXT · RRC · AR

Pacer PTMC · share of the fund by sector · as of Nov 3, 2026

Okta’s Share of PTMC

Today

0.9%

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

Okta held by PTMC

$3.3M

Most Okta per dollar

ADDS10.2%

BUG9.3%

HAKY6.7%

MID6.7%

Pacer PTMC · each square = $10 of $1,000 · as of Nov 3, 2026

PTMC’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

PTMC$373M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 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 4, 2026

Inside PTMC

402 holdings · as of Nov 3, 2026

PTMC

Pacer Trendpilot US Mid Cap ETF

Today

Industrials22.2%ATIXPONVTWWDITT14 more holdings18.7% of the fundTechnology18.1%OKTAENTGSNXNTNXTOST10 moreFinancial Services13.6%5 moreHealthcare10.4%UTHRTHCROIV9 moreConsumer Cyclical10.2%1 moreReal Estate7.8%JLL4 moreEnergy5.2%FTIPR 2 moreBasic Materials4.9%USFDPFGCTLN

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	0.89%
2	FTI	TechnipFMC	0.76%
3	UTHR	United Therapeutics	0.74%
4	ATI	ATI	0.69%
5	ENTG	Entegris	0.67%
6	USFD	US Foods	0.66%
7	RS	Reliance	0.66%
8	XPO	XPO	0.65%
9	THC	Tenet Healthcare	0.63%
10	PR	Permian Resources	0.60%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Pacer PTMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.4%

How It Compares

PTMC

Pacer Trendpilot US Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
PTMC	PacerThis fundRead Desk	0.60%	+12.7%	+15.0%	$373M

Mid cap peers · YTD and past-year returns · as of Nov 4, 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

+13.2%

+12.7%

IJH wins+0.5 pts

Past year

+15.7%

+15.0%

IJH wins+0.7 pts

Fee

0.05%

0.60%

IJH winslower fee

Yield

1.2%

1.6%

PTMC wins+0.4 pts

AUM

$125B

$373M

IJH334.1× more

3–1IJH wins

iShares IJH and Pacer PTMC · year-to-date · as of Nov 4, 2026 · AUM not scored

PTMC vs VOO

YTD

PTMC · Pacer Trendpilot US Mid Cap

+12.7%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Pacer PTMC and Vanguard VOO · YTD total return · as of Nov 4, 2026

PTMC vs Its Peer Average

YTD

PTMCAvsBPeer average

1D+0.3%+0.1%

1M+0.5%+0.8%

3M−3.7%−2.8%

YTD+12.7%+13.0%

1Y+15.0%+15.4%

3Y+37.4%+69.0%

5Y+17.1%+42.5%

1–6Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

PTMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.97%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−14.8%

52-week range

$40.20

$34.11−5.7% from the high$42.61

Pacer PTMC · past-year price moves · as of Nov 4, 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 4, 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$40.09

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

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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