PTMC Holdings Information

PTMC is an equity ETF with a total of 402 individual holdings. The top holdings are Twilio stock at 0.91%, TechnipFMC at 0.81%, Carpenter Technology at 0.81%, Illumina at 0.80%, and Curtiss-Wright at 0.78%.

Total Holdings

402

Top 10 Percentage

7.63%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

403.52M

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.91%	16,932
2	FTI	TechnipFMC plc	0.81%	44,478
3	CRS	Carpenter Technology Corporation	0.81%	5,543
4	ILMN	Illumina, Inc.	0.80%	16,879
5	CW	Curtiss-Wright Corporation	0.78%	4,097
6	ATI	ATI Inc.	0.74%	15,225
7	NVT	nVent Electric plc	0.72%	17,929
8	OKTA	Okta, Inc.	0.71%	18,704
9	XPO	XPO, Inc.	0.68%	13,099
10	WWD	Woodward, Inc.	0.67%	6,588
11	MKSI	MKS Inc.	0.67%	7,480
12	UTHR	United Therapeutics Corporation	0.64%	4,736
13	P	Everpure, Inc.	0.63%	34,960
14	MTZ	MasTec, Inc.	0.62%	6,874
15	BURL	Burlington Stores, Inc.	0.61%	6,950
16	USFD	US Foods Holding Corp.	0.60%	24,567
17	ENTG	Entegris, Inc.	0.60%	17,012
18	TSX: RBA	RB Global, Inc.	0.58%	20,783
19	STRL	Sterling Infrastructure, Inc.	0.57%	3,397
20	RS	Reliance, Inc.	0.56%	5,638
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.54%	7,255
22	ROKU	Roku, Inc.	0.52%	14,492
23	SNX	TD SYNNEX Corporation	0.52%	8,260
24	RBC	RBC Bearings Incorporated	0.52%	3,487
25	TLN	Talen Energy Corporation	0.51%	5,035

Showing 25 of 402 holdings

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As of Jul 14, 2026