PTMC Holdings Information

PTMC is an equity ETF with a total of 400 individual holdings. The top holdings are Okta, Inc. stock at 1.04%, TechnipFMC at 0.81%, ATI Inc. at 0.76%, nVent Electric at 0.73%, and Entegris at 0.69%.

Total Holdings

400

Top 10 Percentage

7.28%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

369.49M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	1.04%	18,196	208.52	-1.60%
2	FTI	TechnipFMC plc	0.81%	43,077	68.23	-1.83%
3	ATI	ATI Inc.	0.76%	14,958	189.31	0.78%
4	NVT	nVent Electric plc	0.73%	17,780	145.73	-4.58%
5	ENTG	Entegris, Inc.	0.69%	16,783	146.87	-4.06%
6	UTHR	United Therapeutics Corporation	0.69%	4,710	541.51	0.27%
7	THC	Tenet Healthcare Corporation	0.65%	8,843	275.13	1.30%
8	XPO	XPO, Inc.	0.64%	12,862	188.83	2.02%
9	USFD	US Foods Holding Corp.	0.63%	23,762	101.47	3.07%
10	SNX	TD SYNNEX Corporation	0.63%	8,782	255.14	-3.27%
11	RS	Reliance, Inc.	0.62%	5,607	406.67	-0.10%
12	MTSI	MACOM Technology Solutions Holdings, Inc.	0.60%	7,633	271.39	-6.84%
13	PR	Permian Resources Corporation	0.60%	92,003	23.61	-1.87%
14	ROKU	Roku, Inc.	0.60%	14,504	154.67	1.38%
15	DINO	HF Sinclair Corporation	0.59%	16,989	124.70	-2.34%
16	WWD	Woodward, Inc.	0.57%	6,452	333.27	1.44%
17	RGLD	Royal Gold, Inc.	0.57%	9,307	233.00	3.63%
18	NTNX	Nutanix, Inc.	0.56%	29,694	69.98	0.19%
19	CRS	Carpenter Technology Corporation	0.56%	5,442	380.56	0.22%
20	CW	Curtiss-Wright Corporation	0.55%	4,056	501.49	0.20%
21	DT	Dynatrace, Inc.	0.55%	31,870	63.73	0.24%
22	OVV	Ovintiv Inc.	0.55%	30,263	66.13	-0.93%
23	ROIV	Roivant Sciences Ltd.	0.54%	59,508	34.04	1.25%
24	ITT	ITT Inc.	0.53%	9,819	201.04	0.64%
25	WCC	WESCO International, Inc.	0.51%	5,353	346.66	-1.37%

Showing 25 of 400 holdings

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