EAFG Holdings
Pacer Developed Markets Cash Cows Growth Leaders ETF
1W: -0.5%
1M: -1.6%
3M: -3.3%
YTD: +6.6%
1Y: +10.5%
$25.20
+0.30 (+1.21%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings106
Top 10 Wt27.6%
Beta0.91
% Profitable89%
Coverage99%
Portfolio Valuation
P/E32.8
P/B7.6
P/S7.2
EV/EBITDA18.4
P/FCF30.8
PEG1.26
Profitability & Returns
Gross Margin62.8%
Net Margin21.8%
ROE26.5%
ROA13.4%
ROIC25.1%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov22.4x
Current Ratio1.77
Quick Ratio1.56
Growth (YoY)
Revenue+26.3%
Net Income+45.8%
EPS+44.3%
FCF+52.0%
EBITDA+39.6%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.7
Altman Z12.33
IS Quality79.6
IS Overall69.6
IS Value55.2
Median P/E25.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 31.4% | 37.2 |
| Industrials | 17 | 15.3% | 38.3 |
| Consumer Cyclical | 15 | 15.2% | 14.4 |
| Communication Services | 14 | 13.1% | 23.1 |
| Healthcare | 14 | 10.9% | 28.0 |
| Basic Materials | 7 | 4.9% | 26.4 |
| Energy | 2 | 3.1% | 10.0 |
| Consumer Defensive | 5 | 2.5% | 19.1 |
| Financial Services | 2 | 1.8% | 26.3 |
| Utilities | 2 | 0.9% | 8.5 |
| Other | 7 | 0.7% | — |
| Real Estate | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Recruit Holdings Co Ltd | 6098.T | 4.06% | $76,580 | 699 | 40.5 | $23.3T | Communication Services |
| 2 | Kioxia Holdings Corp | 285A.T | 3.80% | $71,673 | 208 | 22.9 | $31.7T | Technology |
| 3 | Ibiden Co Ltd | 4062.T | 3.63% | $68,408 | 554 | 98.1 | $6.8T | Technology |
| 4 | Pandora A/S | PNDORA.CO | 3.07% | $57,807 | 462 | 11.6 | $59.2B | Consumer Cyclical |
| 5 | SITC International Holdings Co Ltd | 1308.HK | 2.44% | $45,932 | 7,537 | 13.0 | $127.6B | Industrials |
| 6 | Var Energi ASA | VAR.OL | 2.34% | $44,129 | 8,034 | 10.0 | $126.3B | Energy |
| 7 | Evolution AB | EVO.ST | 2.26% | $42,646 | 493 | 13.4 | $152.8B | Consumer Cyclical |
| 8 | LY Corp | 4689.T | 2.16% | $40,740 | 12,019 | 16.8 | $3.4T | Technology |
| 9 | Pro Medicus Ltd | PME.AX | 1.96% | $36,910 | 325 | 61.6 | $16.3B | Healthcare |
| 10 | Diploma PLC | DPLM.L | 1.93% | $36,326 | 360 | 55.1 | $10.4B | Industrials |
| 11 | Kawasaki Kisen Kaisha Ltd | 9107.T | 1.85% | $34,956 | 1,583 | 16.3 | $2.0T | Industrials |
| 12 | Sage Group PLC/The | SGE.L | 1.84% | $34,747 | 2,624 | 24.0 | $8.8B | Technology |
| 13 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.82% | $34,280 | 34,280 | — | — | — |
| 14 | Pearson PLC | PSON.L | 1.81% | $34,186 | 2,146 | 24.0 | $7.3B | Communication Services |
| 15 | Computershare Ltd | CPU.AX | 1.80% | $33,996 | 1,178 | 26.3 | $23.1B | Financial Services |
| 16 | Argenx SE | ARGX.BR | 1.72% | $32,353 | 34 | 33.3 | $50.7B | Healthcare |
| 17 | Millicom International Cellular SA | TIGO | 1.72% | $32,441 | 353 | 22.2 | $14.8B | Communication Services |
| 18 | Aristocrat Leisure Ltd | ALL.AX | 1.67% | $31,476 | 743 | 25.0 | $35.8B | Consumer Cyclical |
| 19 | Keyence Corp | 6861.T | 1.54% | $29,014 | 60 | 39.6 | $19.5T | Technology |
| 20 | Dassault Systemes SE | DSY.PA | 1.48% | $27,866 | 1,154 | 20.6 | $27.1B | Technology |
| 21 | Novonesis Novozymes B | NSIS-B.CO | 1.47% | $27,644 | 415 | 39.8 | $194.0B | Basic Materials |
| 22 | Advantest Corp | 6857.T | 1.47% | $27,726 | 137 | 61.0 | $28.0T | Technology |
| 23 | Obic Co Ltd | 4684.T | 1.36% | $25,634 | 796 | 28.1 | $2.2T | Technology |
| 24 | InterContinental Hotels Group PLC | IHG.L | 1.36% | $25,658 | 164 | 33.9 | $23.8B | Consumer Cyclical |
| 25 | Capcom Co Ltd | 9697.T | 1.32% | $24,821 | 896 | 28.0 | $1.9T | Technology |
| 26 | ASML Holding NV | ASML.AS | 1.28% | $24,160 | 14 | 60.0 | $637.1B | Technology |
| 27 | Rolls-Royce Holdings PLC | RR.L | 1.28% | $24,066 | 1,209 | 41.0 | $122.1B | Industrials |
| 28 | Genmab A/S | GMAB.CO | 1.22% | $23,037 | 66 | 26.5 | $138.6B | Healthcare |
| 29 | BHP Group Ltd | BHP.AX | 1.20% | $22,549 | 516 | 22.0 | $311.0B | Basic Materials |
| 30 | Cie Financiere Richemont SA | CFR.SW | 1.18% | $22,316 | 108 | 31.2 | $101.6B | Consumer Cyclical |
| 31 | Ferrari NV | RACE.MI | 1.15% | $21,609 | 52 | 37.2 | $60.4B | Consumer Cyclical |
| 32 | ASM International NV | ASM.AS | 1.13% | $21,325 | 22 | 43.0 | $46.3B | Technology |
| 33 | Renesas Electronics Corp | 6723.T | 1.11% | $20,978 | 1,004 | 19.0 | $6.5T | Technology |
| 34 | Sonova Holding AG | SOON.SW | 1.07% | $20,249 | 69 | 34.4 | $14.8B | Healthcare |
| 35 | Galderma Group AG | GALD.SW | 1.06% | $19,902 | 102 | 47.4 | $37.4B | Healthcare |
| 36 | SAP SE | SAP.DE | 1.05% | $19,742 | 93 | 26.8 | $212.3B | Technology |
| 37 | CK Hutchison Holdings Ltd | 0001.HK | 1.01% | $19,099 | 2,216 | 6.8 | $257.6B | Industrials |
| 38 | Experian PLC | EXPN.L | 1.01% | $19,086 | 537 | 19.7 | $21.7B | Industrials |
| 39 | Hexagon AB | HEXA-B.ST | 1.01% | $19,109 | 1,917 | 43.6 | $260.4B | Technology |
| 40 | Logitech International SA | LOGN.SW | 1.00% | $18,888 | 177 | 19.0 | $12.4B | Technology |
| 41 | Sanrio Co Ltd | 8136.T | 0.99% | $18,749 | 2,459 | 25.6 | $1.4T | Consumer Cyclical |
| 42 | Informa PLC | INF.L | 0.97% | $18,341 | 1,558 | 50.8 | $10.7B | Communication Services |
| 43 | Amadeus IT Group SA | AMS.MC | 0.94% | $17,765 | 288 | 17.5 | $22.6B | Technology |
| 44 | VAT Group AG | VACN.SW | 0.94% | $17,661 | 22 | 100.9 | $21.0B | Industrials |
| 45 | Spotify Technology SA | SPOT | 0.87% | $16,333 | 32 | 25.8 | $97.2B | Communication Services |
| 46 | REA Group Ltd | REA.AX | 0.86% | $16,299 | 152 | 36.9 | $20.2B | Communication Services |
| 47 | RELX PLC | REL.L | 0.81% | $15,229 | 458 | 20.1 | $44.1B | Industrials |
| 48 | Diageo PLC | DGE.L | 0.80% | $15,150 | 706 | 27.2 | $35.6B | Consumer Defensive |
| 49 | Konami Group Corp | 9766.T | 0.80% | $15,157 | 114 | 26.9 | $3.0T | Technology |
| 50 | Inpex Corp | 1605.T | 0.77% | $14,603 | 591 | 10.0 | $4.3T | Energy |