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PTMC Holdings Information

Compare
Holdings Count
403
Total Assets
404.77M
Top 10 Percentage
7.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
403 Holdings as of Oct 29, 2025
403 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.10%
$4.44M
$35.65B
158.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.94%
$3.80M
$32.07B
94.97%
12 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.82%
$3.32M
$26.70B
198.02%
9 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.77%
$3.10M
$24.81B
84.74%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.70%
$2.85M
$22.67B
70.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.68%
$2.74M
$20.24B
28.58%
10 Buy
3 Hold
1 Sell
Moderate Buy
Coherent Corp.
0.66%
$2.68M
$21.51B
42.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
0.63%
$2.55M
$19.67B
32.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rb Global
0.61%
$2.47M
$18.54B
15.81%
6 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
0.60%
$2.44M
$19.53B
71.16%
5 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.19%Industrials16.83%Technology15.46%Financial12.13%Consumer Cyclical9.07%Healthcare7.21%Real Estate4.39%Consumer Defensive4.10%Energy4.08%Basic Materials3.24%Utilities1.29%Communication Services22.19%Industrials
Industrials
22.19%
Technology
16.83%
Financial
15.46%
Consumer Cyclical
12.13%
Healthcare
9.07%
Real Estate
7.21%
Consumer Defensive
4.39%
Energy
4.10%
Basic Materials
4.08%
Utilities
3.24%
Communication Services
1.29%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

12.48%Outperform1015.08%Outperform911.82%Outperform817.93%Neutral713.21%Neutral611.59%Neutral56.76%Neutral44.98%Underperform34.36%Underperform21.78%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
12.48%
9
15.08%
8
11.82%
7
17.93%
6
13.21%
5
11.59%
4
6.76%
3
4.98%
2
4.36%
1
1.78%

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are FIX, PSTG, CIEN.
    What is ETF PTMC’s holdings count?
    ETF PTMC’s is holdings 403 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 404.77M.
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