PTMC Holdings Information

PTMC is an equity ETF with a total of 403 individual holdings. The top holdings are TechnipFMC stock at 0.90%, Casey's General Stores at 0.83%, Curtiss-Wright at 0.78%, Flex Ltd. at 0.75%, and United Therapeutics at 0.73%.

Total Holdings

403

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

369.34M

PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.90%	48,034
2	CASY	Casey's General Stores, Inc.	0.83%	4,401
3	CW	Curtiss-Wright Corporation	0.78%	4,378
4	FLEX	Flex Ltd.	0.75%	43,659
5	UTHR	United Therapeutics Corporation	0.73%	5,113
6	XPO	XPO, Inc.	0.71%	13,911
7	WWD	Woodward, Inc.	0.67%	7,030
8	USFD	US Foods Holding Corp.	0.64%	25,913
9	BURL	Burlington Stores, Inc.	0.63%	7,384
10	FN	Fabrinet	0.62%	4,254
11	ATI	ATI Inc.	0.62%	16,133
12	CRS	Carpenter Technology Corporation	0.62%	5,915
13	PSTG	Everpure, Inc.	0.62%	37,246
14	TWLO	Twilio Inc.	0.60%	18,003
15	NVT	nVent Electric plc	0.60%	19,161
16	ILMN	Illumina, Inc.	0.60%	18,156
17	MTZ	MasTec, Inc.	0.60%	7,283
18	BWXT	BWX Technologies, Inc.	0.59%	10,856
19	RGLD	Royal Gold, Inc.	0.59%	9,621
20	TSX: RBA	RB Global, Inc.	0.58%	22,050
21	NXT	Nextpower Inc.	0.56%	17,631
22	ENTG	Entegris, Inc.	0.56%	18,049
23	RBC	RBC Bearings Incorporated	0.55%	3,755
24	THC	Tenet Healthcare Corporation	0.54%	10,436
25	OVV	Ovintiv Inc.	0.53%	32,617

Showing 25 of 403 holdings

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As of Mar 26, 2026