PTMC logo

PTMC ETF Holdings

All holdings

(total: 403)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.85%$26 B19 K$211.95$4.02 MConsumer CyclicalSpecialty RetailUnited States
0.77%$25 B6913$535.00$3.70 MIndustrialsEngineering & ConstructionUnited States
0.73%$25 B31 K$107.40$3.35 MEnergyOil & Gas Equipment & ServicesUnited States
0.72%$22 B24 K$141.01$3.36 MHealthcareDiagnostics & ResearchUnited States
0.68%$23 B16 K$209.39$3.38 MFinancial ServicesCapital MarketsUnited States
0.68%$24 B46 K$72.05$3.33 MTechnologyComputer HardwareUnited States
0.61%$18 B9470$288.91$2.74 MConsumer CyclicalApparel RetailUnited States
0.60%$19 B31 K$91.58$2.79 MTechnologySoftware ApplicationUnited States
0.60%$18 B6797$397.00$2.70 MIndustrialsBuilding Products & EquipmentUnited States
0.59%$20 B5333$548.62$2.93 MIndustrialsEngineering & ConstructionUnited States
0.57%$20 B5153$503.48$2.59 MIndustrialsIndustrial DistributionUnited States
0.56%$17 B9179$282.00$2.59 MTechnologySoftware ApplicationUnited States
0.55%$17 B28 K$89.93$2.49 MIndustrialsSpecialty Business ServicesUnited States
FLEX logo

Flex

FLEX
0.55%$17 B58 K$44.43$2.59 MTechnologyElectronic ComponentsUnited States
0.54%$17 B47 K$53.21$2.51 MFinancial ServicesInsurance DiversifiedUnited States
0.54%$17 B19 K$128.74$2.49 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$17 B17 K$142.00$2.48 MIndustrialsTruckingUnited States
0.53%$17 B35 K$71.87$2.52 MConsumer DefensiveFood DistributionUnited States
0.52%$16 B8134$288.03$2.34 MBasic MaterialsSteel & IronUnited States
0.52%$16 B13 K$187.00$2.41 MIndustrialsBuilding Products & EquipmentUnited States
0.52%$17 B6612$375.00$2.48 MHealthcareBiotechnologyUnited States
0.51%$16 B45 K$54.36$2.44 MTechnologySoftware ApplicationUnited States
0.50%$17 B23 K$108.42$2.48 MTechnologyScientific & Technical InstrumentsUnited States
0.49%$15 B101 K$22.38$2.25 MHealthcareMedical Instruments & SuppliesUnited States
0.49%$16 B38 K$58.41$2.25 MFinancial ServicesInsurance - SpecialtyUnited States
0.48%$15 B5576$401.55$2.24 MConsumer CyclicalSpecialty RetailUnited States
0.48%$15 B9735$221.72$2.16 MFinancial ServicesInsurance - ReinsuranceUnited States
0.48%$15 B20 K$111.15$2.20 MIndustrialsEngineering & ConstructionUnited States
0.47%$15 B15 K$151.00$2.26 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.47%$14 B25 K$85.50$2.13 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$15 B5703$382.69$2.18 MIndustrialsAerospace & DefenseUnited States
0.46%$14 B20 K$101.00$2.07 MFinancial ServicesBanks - RegionalUnited States
0.46%$15 B15 K$146.40$2.20 MConsumer DefensiveGrocery StoresUnited States
0.45%$14 B15 K$136.26$2.07 MConsumer CyclicalResidential ConstructionUnited States
0.45%$14 B23 K$87.47$2.01 MConsumer DefensiveFood DistributionUnited States
0.44%$19 B8699$235.48$2.05 MConsumer CyclicalSpecialty RetailUnited States
0.44%$15 B5600$336.80$1.89 MTechnologySoftware ApplicationUnited States
0.44%$13 B7807$256.22$2.00 MFinancial ServicesInsurance - ReinsuranceBermuda
SAIA logo

Saia

SAIA
0.43%$13 B3996$497.99$1.99 MIndustrialsTruckingUnited States
0.43%$13 B41 K$47.98$1.95 MReal EstateSpecialtyUnited States
0.42%$13 B28 K$65.82$1.86 MReal EstateResidentialUnited States
UNM logo

Unum

UNM
0.42%$14 B25 K$75.85$1.92 MFinancial ServicesInsurance - LifeUnited States
0.41%$13 B7615$242.01$1.84 MIndustrialsWaste ManagementUnited States
0.41%$13 B14 K$134.57$1.92 MHealthcareMedical Care FacilitiesUnited States
0.41%$13 B7132$268.05$1.91 MReal EstateServicesUnited States
0.41%$13 B20 K$95.60$1.87 MConsumer DefensiveDiscount StoresUnited States
ITT logo

ITT

ITT
0.41%$13 B12 K$153.39$1.88 MIndustrialsSpecialty Industrial MachineryUnited States
0.40%$12 B39 K$45.00$1.76 MEnergyOil & Gas Equipment & ServicesUnited States
CIEN logo

Ciena

CIEN
0.40%$13 B21 K$94.52$2.02 MTechnologyCommunication EquipmentUnited States
0.40%$13 B25 K$77.00$1.91 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.40%$16 B24 K$76.45$1.83 MFinancial ServicesCapital MarketsUnited States
0.40%$12 B32 K$55.35$1.79 MReal EstateDiversifiedUnited States
0.39%$12 B97 K$18.86$1.83 MIndustrialsAirlinesUnited States
0.39%$12 B15 K$116.73$1.80 MFinancial ServicesCapital MarketsUnited States
0.39%$12 B9845$179.49$1.77 MConsumer CyclicalRestaurantsUnited States
0.38%$20 B31 K$55.80$1.74 MFinancial ServicesAsset ManagementUnited States
0.38%$12 B28 K$61.50$1.73 MHealthcareBiotechnologyUnited States
0.38%$13 B43 K$41.28$1.78 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%$11 B80 K$20.85$1.66 MFinancial ServicesBanks - RegionalUnited States
0.37%$11 B22 K$76.54$1.66 MConsumer CyclicalPersonal ServicesUnited States
0.37%$11 B14 K$118.00$1.66 MHealthcareBiotechnologyUnited States
0.37%$11 B39 K$41.77$1.65 MIndustrialsEngineering & ConstructionUnited States
0.37%$11 B8782$188.06$1.65 MIndustrialsAerospace & DefenseUnited States
0.36%$11 B7423$224.50$1.67 MTechnologySemiconductor Equipment & MaterialsUnited States
0.36%$16 B132 K$12.69$1.67 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
0.36%$13 B13 K$126.10$1.63 MReal EstateSpecialtyUnited States
0.36%$12 B60 K$27.50$1.65 MConsumer CyclicalSpecialty RetailUnited States
0.36%$11 B8482$198.62$1.68 MIndustrialsTools & AccessoriesUnited States
0.36%$11 B14 K$110.00$1.57 MEnergyOil & Gas MidstreamUnited States
0.36%$12 B13 K$128.34$1.73 MIndustrialsAerospace & DefenseUnited States
0.36%$13 B47 K$34.55$1.62 MReal EstateResidentialUnited States
0.35%$11 B83 K$19.46$1.61 MReal EstateMortgageUnited States
0.35%$11 B16 K$100.73$1.59 MConsumer CyclicalHome Improvement RetailUnited States
0.35%$12 B11 K$139.48$1.59 MTechnologyElectronics & Computer DistributionUnited States
0.35%$11 B29 K$57.21$1.66 MIndustrialsIndustrial DistributionUnited States
0.34%$11 B9805$159.07$1.56 MHealthcareMedical Instruments & SuppliesUnited States
0.34%$10 B39 K$38.25$1.49 MBasic MaterialsAluminumUnited States
0.34%$13 B17 K$92.35$1.55 MHealthcareMedical DevicesUnited States
0.34%$11 B9962$161.45$1.61 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$10 B40 K$38.00$1.51 MIndustrialsSpecialty Business ServicesUnited States
0.34%$10 B18 K$86.98$1.55 MConsumer CyclicalPackaging & ContainersUnited States
0.34%$11 B26 K$60.65$1.58 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.34%$11 B3347$475.11$1.59 MTechnologyInformation Technology ServicesUnited States
0.34%$12 B41 K$39.64$1.63 MFinancial ServicesCredit ServicesUnited States
0.34%$10 B42 K$33.35$1.40 MHealthcareBiotechnologyUnited States
0.34%$10 B26 K$59.31$1.53 MFinancial ServicesBanks - RegionalUnited States
0.34%$11 B5769$275.46$1.59 MHealthcareMedical DevicesUnited States
0.34%$10 B4588$337.90$1.55 MIndustrialsElectrical Equipment & PartsUnited States
0.34%$10 B7326$207.16$1.52 MIndustrialsMetal FabricationUnited States
0.34%$10 B4401$354.00$1.56 MIndustrialsEngineering & ConstructionUnited States
0.33%$10 B36 K$41.04$1.49 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$10 B40 K$37.42$1.49 MReal EstateHealthcare FacilitiesUnited States
0.33%$10 B5779$260.90$1.51 MIndustrialsIndustrial DistributionUnited States
0.33%$11 B5318$287.31$1.53 MFinancial ServicesCapital MarketsUnited States
0.33%$10 B16 K$91.51$1.50 MFinancial ServicesBanks - RegionalUnited States
0.33%$11 B94 K$15.61$1.46 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$13 B9259$159.00$1.47 MIndustrialsEngineering & ConstructionUnited States
0.32%$13 B7885$186.19$1.47 MFinancial ServicesCapital MarketsUnited States
0.32%$8 B15 K$99.47$1.46 MFinancial ServicesBanks - RegionalUnited States
0.32%$10 B5017$292.63$1.47 MFinancial ServicesInsurance - LifeUnited States

Holding types

Countries

Sectors