PTMC Holdings Information

PTMC is an equity ETF with a total of 400 individual holdings. The top holdings are Flex Ltd. stock at 1.51%, Twilio at 0.82%, Curtiss-Wright at 0.79%, Carpenter Technology at 0.79%, and TechnipFMC at 0.76%.

Total Holdings

400

Top 10 Percentage

8.33%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

403.52M

PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.51%	42,146
2	TWLO	Twilio Inc.	0.82%	17,366
3	CW	Curtiss-Wright Corporation	0.79%	4,223
4	CRS	Carpenter Technology Corporation	0.79%	5,742
5	FTI	TechnipFMC plc	0.76%	46,374
6	NVT	nVent Electric plc	0.76%	18,481
7	ATI	ATI Inc.	0.75%	15,650
8	STRL	Sterling Infrastructure, Inc.	0.74%	3,529
9	ILMN	Illumina, Inc.	0.71%	17,611
10	XPO	XPO, Inc.	0.71%	13,496
11	WWD	Woodward, Inc.	0.71%	6,852
12	MKSI	MKS Inc.	0.69%	7,710
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.67%	7,401
14	UTHR	United Therapeutics Corporation	0.66%	4,931
15	ENTG	Entegris, Inc.	0.65%	17,512
16	P	Everpure, Inc.	0.65%	36,124
17	MTZ	MasTec, Inc.	0.63%	7,025
18	RS	Reliance, Inc.	0.61%	6,023
19	SNX	TD SYNNEX Corporation	0.59%	8,616
20	FN	Fabrinet	0.59%	4,102
21	BURL	Burlington Stores, Inc.	0.58%	7,165
22	TSX: RBA	RB Global, Inc.	0.58%	21,387
23	TTMI	TTM Technologies, Inc.	0.58%	11,857
24	USFD	US Foods Holding Corp.	0.58%	25,336
25	RBC	RBC Bearings Incorporated	0.55%	3,643

Showing 25 of 400 holdings

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As of Jun 16, 2026