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PTMC Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
401
Total Assets
373.14M
Top 10 Percentage
6.68%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

401 Holdings as of Nov 10, 2026
PTMC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
UTHRUnited Therapeutics Corp.0.73%$2.65M―$25.07B29.67%Moderate Buy$682.71
FTITechnipFMC0.73%$2.64M―$25.10B47.58%Strong Buy$84.44
USFDUs Foods Holding Corp.0.70%$2.52M―$23.58B51.94%Moderate Buy$118.64
ATIATI Inc.0.69%$2.50M―$24.82B86.26%Strong Buy$240.67
THCTenet Healthcare Corp.0.69%$2.49M―$23.10B49.10%Strong Buy$308.27
RGLDRoyal Gold0.66%$2.39M―$23.21B48.63%Moderate Buy$296.33
ROKURoku Inc.0.63%$2.29M―$23.93B53.14%Hold$160
RSReliance Steel & Aluminum0.63%$2.29M―$21.76B57.08%Hold$428.38
XPOXpo, Inc.0.62%$2.23M―$21.93B35.01%Strong Buy$220.38
ROIVRoivant Sciences Ltd.0.59%$2.14M―$29.84B94.57%Strong Buy$49.2

Sector Breakdown

20.32%Industrials
  • Industrials20.32%
  • Financial14.43%
  • Technology13.58%
  • Healthcare11.17%
  • Consumer Cyclical10.79%
  • Real Estate8.28%
  • Energy5.30%
  • Basic Materials5.02%
  • Consumer Defensive3.51%
  • Utilities3.15%
  • General2.75%
  • Communication Services1.68%

Countries Breakdown

99.47%United States
  • United States99.47%
  • Canada0.53%

Breakdown By Smart Score

7

The weighted average smart score of the PTMC ETF is 7

  • 107.43%
  • 911.14%
  • 818.95%
  • 719.56%
  • 617.57%
  • 59.85%
  • 44.93%
  • 35.42%
  • 23.92%
  • 11.24%

PTMC ETF News

See More PTMC News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are UTHR, FTI, USFD.
What is PTMC’s holding count?
PTMC holds 401 assets.
What are the total assets of ETF PTMC?
PTMC’s total assets are $373.14M.
What sector is PTMC most exposed to?
PTMC’s largest sector exposure is Industrials (20.32%).
How concentrated is PTMC?
PTMC’s top 10 holdings represent 6.68% of the fund.
What is PTMC’s average Smart Score?
The weighted average Smart Score of PTMC is 7.