PTMC Holdings Information

PTMC is an equity ETF with a total of 402 individual holdings. The top holdings are Flex Ltd. stock at 1.41%, TechnipFMC at 0.84%, Twilio at 0.81%, Curtiss-Wright at 0.78%, and nVent Electric at 0.77%.

Total Holdings

402

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

392.35M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.41%	41,724
2	FTI	TechnipFMC plc	0.84%	45,908
3	TWLO	Twilio Inc.	0.81%	17,192
4	CW	Curtiss-Wright Corporation	0.78%	4,181
5	NVT	nVent Electric plc	0.77%	18,297
6	FN	Fabrinet	0.73%	4,062
7	P	Everpure, Inc.	0.73%	35,762
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.72%	7,327
9	UTHR	United Therapeutics Corporation	0.71%	4,883
10	XPO	XPO, Inc.	0.70%	13,362
11	MTZ	MasTec, Inc.	0.69%	6,955
12	STRL	Sterling Infrastructure, Inc.	0.66%	3,495
13	ILMN	Illumina, Inc.	0.65%	17,435
14	CRS	Carpenter Technology Corporation	0.64%	5,686
15	ATI	ATI Inc.	0.64%	15,494
16	WWD	Woodward, Inc.	0.62%	6,784
17	MKSI	MKS Inc.	0.61%	7,634
18	ENTG	Entegris, Inc.	0.59%	17,336
19	BURL	Burlington Stores, Inc.	0.58%	7,093
20	TSX: RBA	RB Global, Inc.	0.56%	21,173
21	RS	Reliance, Inc.	0.56%	5,963
22	LSCC	Lattice Semiconductor Corporation	0.56%	15,541
23	BWXT	BWX Technologies, Inc.	0.54%	10,431
24	RGLD	Royal Gold, Inc.	0.53%	9,244
25	NXT	Nextpower Inc.	0.53%	16,934

Showing 25 of 402 holdings

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As of May 21, 2026