PTMC Holdings Information

PTMC is an equity ETF with a total of 404 individual holdings. The top holdings are Comfort Systems USA stock at 0.93%, Pure Storage at 0.90%, Ciena at 0.69%, Flex Ltd. at 0.69%, and Curtiss-Wright at 0.67%.

Total Holdings

404

Top 10 Percentage

7.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

410.78M

PE Ratio

19.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.93%	4,690
2	PSTG	Pure Storage, Inc.	0.90%	41,350
3	CIEN	Ciena Corporation	0.69%	18,825
4	FLEX	Flex Ltd.	0.69%	50,011
5	CW	Curtiss-Wright Corporation	0.67%	5,010
6	CASY	Casey's General Stores, Inc.	0.66%	4,950
7	UTHR	United Therapeutics Corporation	0.65%	6,020
8	TSX: RBA	RB Global, Inc.	0.64%	24,723
9	NTNX	Nutanix, Inc.	0.64%	35,690
10	TLN	Talen Energy Corporation	0.63%	6,070
11	GWRE	Guidewire Software, Inc.	0.63%	11,215
12	COHR	Coherent Corp.	0.57%	20,720
13	SGI	Somnigroup International Inc.	0.57%	27,941
14	THC	Tenet Healthcare Corporation	0.56%	11,765
15	BWXT	BWX Technologies, Inc.	0.56%	12,165
16	ACM	AECOM	0.55%	17,645
17	USFD	US Foods Holding Corp.	0.54%	29,980
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.54%	22,480
19	TWLO	Twilio Inc.	0.54%	20,450
20	CG	The Carlyle Group Inc.	0.53%	34,660
21	BURL	Burlington Stores, Inc.	0.52%	8,280
22	PFGC	Performance Food Group Company	0.51%	20,855
23	NVT	nVent Electric plc	0.50%	21,440
24	XPO	XPO, Inc.	0.50%	15,680
25	OKTA	Okta, Inc.	0.50%	22,245

Showing 25 of 404 holdings

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As of Oct 6, 2025