BUL
Pacer US Cash Cows Growth ETF
1W: +0.3%
1M: -5.3%
3M: -3.2%
YTD: -2.7%
1Y: +24.1%
3Y: +67.1%
5Y: +63.7%
$54.69
-0.05 (-0.09%)
After Hours: $46.80 (-7.90, -14.44%)
Weekly Expected Move ±2.4%
$50
$51
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$120M
Holdings51
Top 10 Wt43.2%
Beta0.91
% Profitable88%
Coverage100%
Portfolio Valuation
P/E18.8
P/B6.8
P/S2.6
EV/EBITDA12.3
P/FCF14.4
PEG0.65
Profitability & Returns
Gross Margin46.5%
Net Margin13.9%
ROE38.5%
ROA11.4%
ROIC24.9%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.37
Net Debt/EBITDA1.2x
Interest Cov8.3x
Current Ratio1.12
Quick Ratio1.01
Growth (YoY)
Revenue+12.6%
Net Income+32.0%
EPS+35.1%
FCF+47.0%
EBITDA+27.6%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F7.2
Altman Z5.38
IS Quality75.0
IS Overall64.6
IS Value47.5
Median P/E21.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 9 | 24.9% | 22.9 |
| Healthcare | 13 | 23.4% | 13.4 |
| Technology | 10 | 19.8% | 29.5 |
| Industrials | 8 | 13.5% | 27.7 |
| Basic Materials | 2 | 6.4% | 16.0 |
| Energy | 3 | 4.2% | 21.4 |
| Consumer Defensive | 3 | 4.0% | 40.4 |
| Communication Services | 2 | 3.7% | 315.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 5.66% | $7.1M | 62,034 | 17.8 | $124.1B | Basic Materials |
| 2 | Carnival Corp | CCL | 4.88% | $6.1M | 211,007 | 11.4 | $35.5B | Consumer Cyclical |
| 3 | Uber Technologies Inc | UBER | 4.86% | $6.1M | 71,532 | 14.8 | $147.9B | Technology |
| 4 | HCA Healthcare Inc | HCA | 4.71% | $5.9M | 12,558 | 16.0 | $105.5B | Healthcare |
| 5 | Booking Holdings Inc | BKNG | 4.70% | $5.9M | 1,148 | 25.2 | $135.2B | Consumer Cyclical |
| 6 | Expedia Group Inc | EXPE | 4.39% | $5.5M | 19,263 | 21.4 | $26.4B | Consumer Cyclical |
| 7 | EMCOR Group Inc | EME | 3.93% | $4.9M | 7,036 | 26.8 | $33.9B | Industrials |
| 8 | ULTA BEAUTY INC | ULTA | 3.70% | $4.6M | 6,973 | 20.9 | $23.8B | Consumer Cyclical |
| 9 | Tapestry Inc | TPR | 3.36% | $4.2M | 32,176 | 55.2 | $28.9B | Consumer Cyclical |
| 10 | Flex Ltd | FLEX | 3.02% | $3.8M | 58,140 | 30.3 | $25.4B | Technology |
| 11 | VeriSign Inc | VRSN | 2.91% | $3.6M | 14,574 | 29.1 | $24.1B | Technology |
| 12 | TechnipFMC PLC | FTI | 2.65% | $3.3M | 63,600 | 30.9 | $28.4B | Energy |
| 13 | Incyte Corp | INCY | 2.62% | $3.3M | 30,866 | 14.7 | $19.1B | Healthcare |
| 14 | United Therapeutics Corp | UTHR | 2.52% | $3.1M | 6,767 | 18.7 | $24.8B | Healthcare |
| 15 | Twilio Inc | TWLO | 2.27% | $2.8M | 23,835 | 589.6 | $19.9B | Communication Services |
| 16 | Tenet Healthcare Corp | THC | 2.17% | $2.7M | 13,818 | 11.8 | $16.5B | Healthcare |
| 17 | Medpace Holdings Inc | MEDP | 2.16% | $2.7M | 4,427 | 31.3 | $14.1B | Healthcare |
| 18 | Okta Inc | OKTA | 2.00% | $2.5M | 27,864 | 60.5 | $13.6B | Technology |
| 19 | ITT Inc | ITT | 1.99% | $2.5M | 13,526 | 31.6 | $16.6B | Industrials |
| 20 | CACI International Inc | CACI | 1.77% | $2.2M | 3,478 | 24.5 | $12.7B | Technology |
| 21 | Celsius Holdings Inc | CELH | 1.77% | $2.2M | 40,612 | 74.2 | $8.8B | Consumer Defensive |
| 22 | TopBuild Corp | BLD | 1.75% | $2.2M | 4,421 | 19.1 | $10.0B | Industrials |
| 23 | Neurocrine Biosciences Inc | NBIX | 1.66% | $2.1M | 15,676 | 27.4 | $13.2B | Healthcare |
| 24 | Coca-Cola Consolidated Inc | COKE | 1.63% | $2.0M | 13,459 | 25.1 | $16.3B | Consumer Defensive |
| 25 | Globus Medical Inc | GMED | 1.59% | $2.0M | 21,203 | 22.1 | $11.9B | Healthcare |
| 26 | Dynatrace Inc | DT | 1.52% | $1.9M | 47,496 | 61.5 | $11.4B | Technology |
| 27 | Wynn Resorts Ltd | WYNN | 1.50% | $1.9M | 16,380 | 32.1 | $10.6B | Consumer Cyclical |
| 28 | Exelixis Inc | EXEL | 1.49% | $1.9M | 42,236 | 15.2 | $11.8B | Healthcare |
| 29 | New York Times Co/The | NYT | 1.46% | $1.8M | 25,576 | 40.5 | $13.9B | Communication Services |
| 30 | Sterling Infrastructure Inc | STRL | 1.35% | $1.7M | 4,805 | 44.0 | $12.8B | Industrials |
| 31 | Jazz Pharmaceuticals PLC | JAZZ | 1.29% | $1.6M | 9,507 | -32.0 | $11.5B | Healthcare |
| 32 | Watts Water Technologies Inc | WTS | 1.24% | $1.6M | 5,216 | 28.3 | $9.6B | Industrials |
| 33 | Flowserve Corp | FLS | 1.23% | $1.5M | 19,888 | 27.7 | $9.6B | Industrials |
| 34 | Tetra Tech Inc | TTEK | 1.22% | $1.5M | 40,806 | 23.0 | $8.1B | Industrials |
| 35 | Pegasystems Inc | PEGA | 1.10% | $1.4M | 26,552 | 18.4 | $7.2B | Technology |
| 36 | Antero Midstream Corp | AM | 1.09% | $1.4M | 74,514 | 26.3 | $10.8B | Energy |
| 37 | Halozyme Therapeutics Inc | HALO | 1.05% | $1.3M | 18,398 | 23.9 | $7.6B | Healthcare |
| 38 | Doximity Inc | DOCS | 0.97% | $1.2M | 29,454 | 17.8 | $4.3B | Healthcare |
| 39 | Paylocity Holding Corp | PCTY | 0.95% | $1.2M | 8,507 | 24.3 | $5.8B | Technology |
| 40 | Churchill Downs Inc | CHDN | 0.93% | $1.2M | 10,906 | 16.7 | $6.2B | Consumer Cyclical |
| 41 | Boyd Gaming Corp | BYD | 0.87% | $1.1M | 12,220 | 3.6 | $6.3B | Consumer Cyclical |
| 42 | ExlService Holdings Inc | EXLS | 0.85% | $1.1M | 24,829 | 19.8 | $4.9B | Technology |
| 43 | Dropbox Inc | DBX | 0.82% | $1.0M | 39,179 | 11.5 | $6.3B | Technology |
| 44 | EnerSys | ENS | 0.78% | $970,898 | 5,774 | 20.9 | $6.5B | Industrials |
| 45 | NewMarket Corp | NEU | 0.76% | $944,361 | 1,469 | 14.3 | $6.0B | Basic Materials |
| 46 | Option Care Health Inc | OPCH | 0.72% | $894,733 | 24,833 | 20.9 | $4.4B | Healthcare |
| 47 | Grand Canyon Education Inc | LOPE | 0.62% | $779,840 | 4,374 | 21.8 | $4.8B | Consumer Defensive |
| 48 | Travel + Leisure Co | TNL | 0.58% | $728,517 | 10,061 | 19.8 | $4.4B | Consumer Cyclical |
| 49 | Valaris Ltd | VAL | 0.47% | $587,627 | 10,884 | 6.9 | $6.8B | Energy |
| 50 | LivaNova PLC | LIVN | 0.42% | $530,606 | 8,543 | -14.3 | $3.5B | Healthcare |