PTMC Holdings Information

PTMC is an equity ETF with a total of 404 individual holdings. The top holdings are Lumentum Holdings stock at 1.16%, Coherent at 0.99%, Curtiss-Wright at 0.74%, TechnipFMC at 0.73%, and Casey's General Stores at 0.72%.

Total Holdings

404

Top 10 Percentage

7.73%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

402.86M

PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.16%	8,334
2	COHR	Coherent Corp.	0.99%	18,445
3	CW	Curtiss-Wright Corporation	0.74%	4,342
4	FTI	TechnipFMC plc	0.73%	47,696
5	CASY	Casey's General Stores, Inc.	0.72%	4,377
6	FLEX	Flex Ltd.	0.70%	43,595
7	RGLD	Royal Gold, Inc.	0.68%	9,548
8	PSTG	Pure Storage, Inc.	0.67%	36,760
9	XPO	XPO, Inc.	0.67%	13,820
10	WWD	Woodward, Inc.	0.67%	7,069
11	USFD	US Foods Holding Corp.	0.65%	26,288
12	THC	Tenet Healthcare Corporation	0.59%	10,362
13	SGI	Somnigroup International Inc.	0.59%	24,748
14	UTHR	United Therapeutics Corporation	0.59%	5,004
15	ENTG	Entegris, Inc.	0.58%	17,873
16	ATI	ATI Inc.	0.57%	16,012
17	TSX: RBA	RB Global, Inc.	0.55%	21,894
18	CRS	Carpenter Technology Corporation	0.55%	5,865
19	BURL	Burlington Stores, Inc.	0.55%	7,334
20	BWXT	BWX Technologies, Inc.	0.54%	10,773
21	NVT	nVent Electric plc	0.53%	19,020
22	RS	Reliance, Inc.	0.52%	6,157
23	FN	Fabrinet	0.52%	4,219
24	ILMN	Illumina, Inc.	0.51%	17,748
25	MKSI	MKS Inc.	0.51%	7,920

Showing 25 of 404 holdings

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As of Feb 13, 2026