Pacer Trendpilot US Mid Cap ETF (PTMC) is a tactical trend-following ETF. As of October 9, 2026, ETF Copilot scores PTMC 4.5 out of 10 — highest on Risk (8.8), lowest on Return (1.6). It trades at 19.4 times earnings, against its own median of 19.2. Its ten largest holdings are 7% of the fund.
What stands out in PTMC's data
U.S. mid-cap stocks, managed by a trend-following strategy.
Trails most peers over the past three years — the timing model has cost it ground.
Returned 10% annualized over three years, behind the category median of 15%. Its expense ratio runs at 0.6%.
Adds a timing overlay to a mid-cap allocation, aiming to sidestep downturns.
How is PTMC rated? ETF Copilot scores Pacer Trendpilot US Mid Cap ETF (PTMC) 4.5 out of 10
As of October 9, 2026, ETF Copilot scores Pacer Trendpilot US Mid Cap ETF (PTMC) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 4.3 / 10
- Value: 6.8 / 10
- Risk: 8.8 / 10
- Quality: 2.5 / 10
- Return: 1.6 / 10
Is PTMC expensive right now? It trades at 19.4 times earnings, against its own median of 19.2
As of October 9, 2026, PTMC is more expensive than 54% of its own last 9 years.
Trailing 12 months, built from PTMC's holdings. How we calculate this →
What's inside PTMC? 18% Tech
What's inside PTMC: Size (Large 1%, Mid 90%, Small 9%); Geography (International 4%, US 96%); Tech 17.6%; AI 0.5%; Semiconductors 4.9%; Memory 1.2%.
What are PTMC's top holdings? The ten largest are 7% of the fund
Okta, Nvent Electric, Technipfmc, ATI, Entegris, United Therapeutics, Macom Technology Solutions, Synnex, XPO and Tenet Healthcare are PTMC's largest holdings, in that order.
Less concentrated than 93% of Tactical/Trend ETFs.
Half of PTMC's weight sits in its 115 largest positions, and once those weights are taken into account it behaves like 297 equally weighted holdings.
What is PTMC's expense ratio? 0.60% a year
As of October 9, 2026, PTMC charges 0.60% a year, yields 1.66% and holds $371M in assets across 402 positions.
| Measure | PTMC |
|---|---|
| Expense ratio | 0.60% |
| Dividend yield | 1.66% |
| Assets under management | $371M |
| Holdings | 402 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Pacer Trendpilot US Mid Cap ETF (PTMC) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ptmc
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