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PTMC Holdings Information

PTMC has a total of 401 holdings. The top 10 holdings account for 7.05%.
Holdings Count
401
Total Assets
444.79M
Top 10 Percentage
7.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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401 Holdings as of Nov 21, 2024
401 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
0.93%
$4.20M
$39.75B
214.54%
EMCOR Group, Inc.
0.80%
$3.61M
$23.23B
133.22%
3 Buy
0 Hold
1 Sell
Moderate Buy
Williams-Sonoma
0.72%
$3.26M
$21.73B
87.40%
4 Buy
11 Hold
1 Sell
Hold
Illumina
0.71%
$3.23M
$22.23B
42.50%
10 Buy
6 Hold
1 Sell
Moderate Buy
Lennox International
0.68%
$3.07M
$23.43B
57.94%
2 Buy
7 Hold
2 Sell
Hold
Interactive Brokers Group
0.68%
$3.07M
$80.96B
134.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.68%
$3.06M
$22.98B
21.03%
8 Buy
6 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.67%
$3.01M
$20.38B
63.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
Watsco Inc
0.62%
$2.79M
$22.40B
40.37%
1 Buy
6 Hold
0 Sell
Hold
Ritchie Bros. Auctioneers
0.57%
$2.58M
$18.09B
55.60%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.39%Industrials16.83%Financial14.41%Consumer Cyclical11.84%Technology8.93%Healthcare7.35%Real Estate6.03%Energy5.44%Basic Materials3.94%Consumer Defensive2.40%Utilities1.25%Communication Services0.18%General21.39%Industrials
Industrials
21.39%
Financial
16.83%
Consumer Cyclical
14.41%
Technology
11.84%
Healthcare
8.93%
Real Estate
7.35%
Energy
6.03%
Basic Materials
5.44%
Consumer Defensive
3.94%
Utilities
2.40%
Communication Services
1.25%
General
0.18%

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

10.13%Outperform1011.52%Outperform915.76%Outperform818.86%Neutral718.98%Neutral69.79%Neutral56.33%Neutral43.86%Underperform32.10%Underperform22.66%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
10.13%
9
11.52%
8
15.76%
7
18.86%
6
18.98%
5
9.79%
4
6.33%
3
3.86%
2
2.10%
1
2.66%

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are TPL, EME, WSM.
    What is ETF PTMC’s holdings count?
    ETF PTMC’s is holdings 401 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 444.79M.
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