PTMCPacer Trendpilot US Mid Cap ETF
Grow my money#1033 of 2944 for Grow my money
Seeks to track the total return performance of the Pacer Trendpilot US Mid Cap Index.
Pacer · Since 2015 (10 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$377M
#1652 out of 5,332 ETFs
Dividend Yield
1.80%
Track Record
10 years
#1314 out of 5,332 ETFs
Performance
1 Year
+15.8%
3 Years
+9.4%
5 Years
+3.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
Sector breakdown
Industrials
24.4%
Financial Services
14.3%
Technology
14.2%
Consumer Cyclical
11.7%
Healthcare
9.2%
Real Estate
7.5%
Energy
5.7%
Basic Materials
4.9%
Other
8.1%
Top holdings
TechnipFMC PLCFTI0.9%
Casey's General Stores IncCASY0.9%
United Therapeutics CorpUTHR0.8%
Curtiss-Wright CorpCW0.8%
Flex LtdFLEX0.8%
XPO IncXPO0.7%
Woodward IncWWD0.7%
Royal Gold IncRGLD0.6%
Burlington Stores IncBURL0.6%
US Foods Holding CorpUSFD0.6%
Risk profile
Volatility (1Y)
14.5%
Moderate
Max drawdown
-20.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.46
Below average
Sortino (3Y)
0.66
Moderate downside risk
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Data updated on 2026-05-05