BUL Holdings
Pacer US Cash Cows Growth ETF
1W: -0.8%
1M: -4.8%
3M: +1.5%
YTD: +9.9%
1Y: +15.6%
3Y: +71.4%
5Y: +58.7%
$61.04
-0.12 (-0.19%)
Weekly Expected Move ±1.9%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$131M
Holdings50
Top 10 Wt45.5%
Beta0.82
% Profitable96%
Coverage100%
Portfolio Valuation
P/E18.5
P/B9.5
P/S3.7
EV/EBITDA13.8
P/FCF15.5
PEG0.25
Profitability & Returns
Gross Margin44.0%
Net Margin20.2%
ROE56.8%
ROA16.3%
ROIC33.8%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.32
Net Debt/EBITDA0.7x
Interest Cov13.0x
Current Ratio1.07
Quick Ratio0.91
Growth (YoY)
Revenue+28.3%
Net Income+57.4%
EPS+53.8%
FCF+72.7%
EBITDA+52.3%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.8
Altman Z7.40
IS Quality77.7
IS Overall71.8
IS Value51.8
Median P/E19.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 13 | 26.5% | 16.6 |
| Technology | 11 | 24.3% | 32.4 |
| Healthcare | 12 | 23.2% | 20.2 |
| Basic Materials | 3 | 8.2% | 16.2 |
| Industrials | 3 | 6.8% | 22.8 |
| Energy | 3 | 6.6% | 19.5 |
| Consumer Defensive | 4 | 3.2% | 47.4 |
| Communication Services | 1 | 1.1% | 25.9 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.95% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 5.66% | $7.3M | 4,030 | 22.1 | $254.7B | Technology |
| 2 | HCA Healthcare Inc | HCA | 5.22% | $6.7M | 15,454 | 14.2 | $92.4B | Healthcare |
| 3 | GE Vernova Inc | GEV | 5.06% | $6.5M | 6,876 | 28.0 | $263.3B | Industrials |
| 4 | Newmont Corp | NEM | 4.98% | $6.4M | 52,060 | 14.5 | $121.8B | Basic Materials |
| 5 | AppLovin Corp | APP | 4.96% | $6.4M | 20,316 | 20.5 | $90.1B | Technology |
| 6 | Uber Technologies Inc | UBER | 4.95% | $6.4M | 92,144 | 14.7 | $138.6B | Technology |
| 7 | Booking Holdings Inc | BKNG | 4.58% | $5.9M | 37,965 | 17.5 | $123.2B | Consumer Cyclical |
| 8 | Expedia Group Inc | EXPE | 3.52% | $4.5M | 17,550 | 15.9 | $30.3B | Consumer Cyclical |
| 9 | Carnival Corp Ltd | CCL | 3.38% | $4.4M | 200,266 | 11.2 | $35.3B | Consumer Cyclical |
| 10 | TechnipFMC PLC | FTI | 3.16% | $4.1M | 57,341 | 23.5 | $27.0B | Energy |
| 11 | Las Vegas Sands Corp | LVS | 2.87% | $3.7M | 94,706 | 14.0 | $23.5B | Consumer Cyclical |
| 12 | Incyte Corp | INCY | 2.86% | $3.7M | 29,643 | 14.2 | $23.4B | Healthcare |
| 13 | ULTA BEAUTY INC | ULTA | 2.63% | $3.4M | 6,253 | 19.7 | $23.4B | Consumer Cyclical |
| 14 | Tapestry Inc | TPR | 2.49% | $3.2M | 29,157 | 15.8 | $23.9B | Consumer Cyclical |
| 15 | United Therapeutics Corp | UTHR | 2.38% | $3.1M | 6,272 | 17.9 | $23.0B | Healthcare |
| 16 | Tenet Healthcare Corp | THC | 2.34% | $3.0M | 11,773 | 9.9 | $20.8B | Healthcare |
| 17 | First Solar Inc | FSLR | 2.33% | $3.0M | 15,715 | 10.7 | $18.8B | Energy |
| 18 | Ralph Lauren Corp | RL | 2.27% | $2.9M | 8,679 | 22.6 | $22.2B | Consumer Cyclical |
| 19 | COEUR MINING INC. | CDE | 2.25% | $2.9M | 150,313 | 14.0 | $18.2B | Basic Materials |
| 20 | Medpace Holdings Inc | MEDP | 1.95% | $2.5M | 4,089 | 34.5 | $16.7B | Healthcare |
| 21 | Dynatrace Inc | DT | 1.92% | $2.5M | 42,337 | 116.6 | $17.3B | Technology |
| 22 | Jazz Pharmaceuticals PLC | JAZZ | 1.73% | $2.2M | 9,510 | 15.5 | $14.8B | Healthcare |
| 23 | Neurocrine Biosciences Inc | NBIX | 1.61% | $2.1M | 14,891 | 20.3 | $14.4B | Healthcare |
| 24 | Exelixis Inc | EXEL | 1.59% | $2.1M | 36,300 | 17.7 | $14.7B | Healthcare |
| 25 | CACI International Inc | CACI | 1.54% | $2.0M | 3,222 | 25.3 | $13.6B | Technology |
| 26 | Halozyme Therapeutics Inc | HALO | 1.45% | $1.9M | 16,635 | 31.2 | $13.0B | Healthcare |
| 27 | Five Below Inc | FIVE | 1.42% | $1.8M | 8,065 | 19.7 | $12.2B | Consumer Cyclical |
| 28 | Coca-Cola Consolidated Inc | COKE | 1.41% | $1.8M | 9,751 | 23.8 | $15.1B | Consumer Defensive |
| 29 | Sanmina Corp | SANM | 1.35% | $1.7M | 7,852 | 40.2 | $12.3B | Technology |
| 30 | Antero Midstream Corp | AM | 1.15% | $1.5M | 69,534 | 24.2 | $9.7B | Energy |
| 31 | New York Times Co/The | NYT | 1.13% | $1.5M | 23,640 | 25.9 | $10.2B | Communication Services |
| 32 | Globus Medical Inc | GMED | 1.13% | $1.5M | 19,668 | 19.0 | $10.2B | Healthcare |
| 33 | Tetra Tech Inc | TTEK | 1.01% | $1.3M | 37,515 | 19.8 | $8.6B | Industrials |
| 34 | Brinker International Inc | EAT | 0.99% | $1.3M | 6,089 | 18.1 | $8.7B | Consumer Cyclical |
| 35 | InterDigital Inc | IDCC | 0.96% | $1.2M | 3,780 | 28.6 | $8.6B | Technology |
| 36 | Wynn Resorts Ltd | WYNN | 0.95% | $1.2M | 15,011 | 17.4 | $7.9B | Consumer Cyclical |
| 37 | NewMarket Corp | NEU | 0.93% | $1.2M | 1,347 | 19.9 | $8.5B | Basic Materials |
| 38 | Paylocity Holding Corp | PCTY | 0.86% | $1.1M | 7,772 | 29.0 | $7.7B | Technology |
| 39 | Dropbox Inc | DBX | 0.84% | $1.1M | 31,848 | 18.6 | $8.6B | Technology |
| 40 | Celsius Holdings Inc | CELH | 0.83% | $1.1M | 36,886 | 127.4 | $6.8B | Consumer Defensive |
| 41 | EnerSys | ENS | 0.73% | $948,425 | 5,284 | 20.6 | $7.2B | Industrials |
| 42 | Pegasystems Inc | PEGA | 0.66% | $846,572 | 24,064 | 17.9 | $5.6B | Technology |
| 43 | Churchill Downs Inc | CHDN | 0.64% | $821,577 | 10,211 | 13.0 | $5.3B | Consumer Cyclical |
| 44 | ExlService Holdings Inc | EXLS | 0.60% | $773,574 | 22,210 | 22.5 | $5.4B | Technology |
| 45 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.56% | $718,707 | 8,700 | 19.6 | $5.3B | Consumer Defensive |
| 46 | Doximity Inc | DOCS | 0.54% | $693,769 | 26,111 | 31.4 | $5.2B | Healthcare |
| 47 | Grand Canyon Education Inc | LOPE | 0.45% | $575,294 | 3,819 | 18.7 | $4.1B | Consumer Defensive |
| 48 | Travel + Leisure Co | TNL | 0.44% | $565,665 | 8,966 | 16.9 | $3.9B | Consumer Cyclical |
| 49 | Option Care Health Inc | OPCH | 0.40% | $512,220 | 21,946 | 17.0 | $3.4B | Healthcare |
| 50 | Planet Fitness Inc | PLNT | 0.35% | $453,665 | 11,065 | 14.4 | $3.4B | Consumer Cyclical |