PTMC Holdings Information

PTMC is an equity ETF with a total of 403 individual holdings. The top holdings are Comfort Systems USA stock at 1.11%, Ciena at 1.05%, Coherent at 0.94%, Flex Ltd. at 0.82%, and Lumentum Holdings at 0.79%.

Total Holdings

Top 10 Percentage

8.04%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

406.46M

PE Ratio

19.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.11%	4,388
2	CIEN	Ciena Corporation	1.05%	17,592
3	COHR	Coherent Corp.	0.94%	19,351
4	FLEX	Flex Ltd.	0.82%	46,708
5	LITE	Lumentum Holdings Inc.	0.79%	8,674
6	PSTG	Pure Storage, Inc.	0.72%	38,665
7	UTHR	United Therapeutics Corporation	0.68%	5,647
8	CW	Curtiss-Wright Corporation	0.66%	4,700
9	ILMN	Illumina, Inc.	0.64%	19,094
10	TWLO	Twilio Inc.	0.63%	19,103
11	CASY	Casey's General Stores, Inc.	0.62%	4,640
12	SGI	Somnigroup International Inc.	0.61%	26,160
13	TSX: RBA	RB Global, Inc.	0.60%	23,140
14	FTI	TechnipFMC plc	0.59%	51,241
15	FN	Fabrinet	0.58%	4,469
16	WWD	Woodward, Inc.	0.55%	7,459
17	XPO	XPO, Inc.	0.54%	14,661
18	RGLD	Royal Gold, Inc.	0.54%	10,036
19	NVT	nVent Electric plc	0.54%	20,053
20	THC	Tenet Healthcare Corporation	0.54%	11,015
21	USFD	US Foods Holding Corp.	0.53%	28,058
22	GWRE	Guidewire Software, Inc.	0.53%	10,491
23	TLN	Talen Energy Corporation	0.52%	5,678
24	BWXT	BWX Technologies, Inc.	0.51%	11,395
25	BURL	Burlington Stores, Inc.	0.51%	7,743

Showing 25 of 403 holdings

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As of Dec 11, 2025