PTMC Holdings Information

PTMC is an equity ETF with a total of 403 individual holdings. The top holdings are Comfort Systems USA stock at 1.03%, Ciena at 0.83%, Pure Storage at 0.80%, United Therapeutics at 0.72%, and Coherent at 0.71%.

Total Holdings

Top 10 Percentage

7.36%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

373.94M

PE Ratio

19.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.03%	4,408
2	CIEN	Ciena Corporation	0.83%	17,672
3	PSTG	Pure Storage, Inc.	0.80%	38,842
4	UTHR	United Therapeutics Corporation	0.72%	5,672
5	COHR	Coherent Corp.	0.71%	19,439
6	CASY	Casey's General Stores, Inc.	0.69%	4,661
7	FLEX	Flex Ltd.	0.68%	46,922
8	CW	Curtiss-Wright Corporation	0.68%	4,721
9	ILMN	Illumina, Inc.	0.61%	19,181
10	TWLO	Twilio Inc.	0.61%	19,190
11	FTI	TechnipFMC plc	0.60%	51,476
12	TSX: RBA	RB Global, Inc.	0.60%	23,246
13	SGI	Somnigroup International Inc.	0.59%	26,280
14	GWRE	Guidewire Software, Inc.	0.59%	10,539
15	BURL	Burlington Stores, Inc.	0.59%	7,778
16	TLN	Talen Energy Corporation	0.56%	5,704
17	THC	Tenet Healthcare Corporation	0.55%	11,065
18	NVT	nVent Electric plc	0.55%	20,144
19	LITE	Lumentum Holdings Inc.	0.54%	8,713
20	BWXT	BWX Technologies, Inc.	0.54%	11,447
21	USFD	US Foods Holding Corp.	0.53%	28,186
22	NTNX	Nutanix, Inc.	0.53%	33,507
23	TRU	TransUnion	0.52%	24,311
24	WWD	Woodward, Inc.	0.52%	7,493
25	CRS	Carpenter Technology Corporation	0.51%	6,239

Showing 25 of 403 holdings

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As of Nov 20, 2025