PTMC Holdings Information
Holdings Count
401Total Assets
404.74MTop 10 Percentage
7.66%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
401 Holdings as of Aug 10, 2026
Sector Breakdown
Industrials
21.84%Technology
17.00%Financial
14.31%Consumer Cyclical
10.60%Healthcare
10.13%Real Estate
7.27%Basic Materials
4.90%Energy
4.73%Consumer Defensive
3.28%Utilities
2.77%General
1.62%Communication Services
1.54%Countries Breakdown
United States
99.52%Canada
0.48%Breakdown By Smart Score
The weighted average smart score of the PTMC ETF is 7
10
8.15%9
14.73%8
15.42%7
24.48%6
16.02%5
7.15%4
8.54%3
2.89%2
1.68%1
0.94%PTMC ETF News
See More PTMC News
PTMC ETF FAQ
What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are TWLO, ATI, P.
What is PTMC’s holding count?
ETF PTMC’s is holdings 401 different assets.
What are the total assets of ETF PTMC?
ETF PTMC’s total assets are 404.74M.
What sector is PTMC most exposed to?
PTMC is most exposed to 21.84% Industrials of its holdings.
How concentrated is PTMC?
PTMC’s top 10 holdings represent 7.66% of the fund.
What is PTMC’s average Smart Score?
The weighted average Smart Score of PTMC is 7.





