PTMC Holdings Information

PTMC is an equity ETF with a total of 402 individual holdings. The top holdings are Ciena stock at 0.96%, Coherent at 0.92%, Curtiss-Wright at 0.71%, Royal Gold at 0.70%, and Lumentum Holdings at 0.70%.

Total Holdings

402

Top 10 Percentage

7.38%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

393.23M

PE Ratio

21.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.96%	16,443
2	COHR	Coherent Corp.	0.92%	18,539
3	CW	Curtiss-Wright Corporation	0.71%	4,322
4	RGLD	Royal Gold, Inc.	0.70%	9,558
5	LITE	Lumentum Holdings Inc.	0.70%	8,312
6	FLEX	Flex Ltd.	0.70%	43,345
7	ILMN	Illumina, Inc.	0.69%	17,916
8	CASY	Casey's General Stores, Inc.	0.68%	4,387
9	PSTG	Pure Storage, Inc.	0.68%	36,808
10	FTI	TechnipFMC plc	0.65%	47,414
11	TSX: RBA	RB Global, Inc.	0.65%	21,900
12	UTHR	United Therapeutics Corporation	0.60%	5,050
13	TWLO	Twilio Inc.	0.60%	17,764
14	WWD	Woodward, Inc.	0.59%	7,075
15	HL	Hecla Mining Company	0.59%	78,080
16	SGI	Somnigroup International Inc.	0.58%	24,752
17	BWXT	BWX Technologies, Inc.	0.56%	10,785
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.56%	19,912
19	BURL	Burlington Stores, Inc.	0.54%	7,352
20	NVT	nVent Electric plc	0.53%	19,030
21	USFD	US Foods Holding Corp.	0.53%	26,134
22	ENTG	Entegris, Inc.	0.52%	17,881
23	XPO	XPO, Inc.	0.52%	13,850
24	CRS	Carpenter Technology Corporation	0.52%	5,879
25	RS	Reliance, Inc.	0.51%	6,165

Showing 25 of 402 holdings

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As of Jan 26, 2026