ETF profile for Pacer Trendpilot US Mid Cap ETF (PTMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PTMC ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Trendpilot US Mid Cap ETF |
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| Inception Date: |
12-Jun-2015 |
| Termination Date: |
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| Investment Objective: |
The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. Diversified group of mid-sized U.S. companies ranging in size between $1 and $10 billion in market capitalization. |
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| Prospectus |
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| Top 10 Holdings |
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| Okta Inc |
OKTA |
1.0800% |
| TechnipFMC PLC |
FTI |
0.8200% |
| United Therapeutics Corp |
UTHR |
0.7400% |
| Entegris Inc |
ENTG |
0.7100% |
| ATI Inc |
ATI |
0.6600% |
| nVent Electric PLC |
NVT |
0.6600% |
| Reliance Inc |
RS |
0.6500% |
| US Foods Holding Corp |
USFD |
0.6400% |
| Tenet Healthcare Corp |
THC |
0.6300% |
| Permian Resources Corp |
PR |
0.6200% |
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Top 10 Holdings Weight: |
7.2% |
| Number of Holdings: |
401 |
| Shares Outstanding: |
9,300,000 |
| Total Net Assets: |
369,953,984 |
| NAV: |
39.78 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
