PTMC Holdings Information

PTMC is an equity ETF with a total of 403 individual holdings. The top holdings are Illumina stock at 0.83%, Twilio at 0.83%, Curtiss-Wright at 0.77%, TechnipFMC at 0.77%, and Carpenter Technology at 0.75%.

Total Holdings

403

Top 10 Percentage

7.41%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

395.87M

PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	0.83%	16,623
2	TWLO	Twilio Inc.	0.83%	16,694
3	CW	Curtiss-Wright Corporation	0.77%	4,076
4	FTI	TechnipFMC plc	0.77%	43,908
5	CRS	Carpenter Technology Corporation	0.75%	5,457
6	ATI	ATI Inc.	0.73%	15,024
7	NVT	nVent Electric plc	0.72%	17,837
8	P	Everpure, Inc.	0.70%	34,779
9	OKTA	Okta, Inc.	0.66%	18,484
10	BURL	Burlington Stores, Inc.	0.64%	6,914
11	XPO	XPO, Inc.	0.64%	12,909
12	USFD	US Foods Holding Corp.	0.61%	24,281
13	UTHR	United Therapeutics Corporation	0.61%	4,661
14	WWD	Woodward, Inc.	0.60%	6,554
15	THC	Tenet Healthcare Corporation	0.60%	9,467
16	MKSI	MKS Inc.	0.58%	7,442
17	TSX: RBA	RB Global, Inc.	0.58%	20,501
18	RS	Reliance, Inc.	0.58%	5,609
19	ROKU	Roku, Inc.	0.53%	14,417
20	ENTG	Entegris, Inc.	0.53%	16,743
21	SNX	TD SYNNEX Corporation	0.53%	8,218
22	STRL	Sterling Infrastructure, Inc.	0.52%	3,380
23	EWBC	East West Bancorp, Inc.	0.50%	15,055
24	RBC	RBC Bearings Incorporated	0.50%	3,469
25	PFGC	Performance Food Group Company	0.50%	17,266

Showing 25 of 403 holdings

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As of Aug 3, 2026