INDQ Holdings
Pacer ActiveAlpha India Quality ETF
1W: -4.1%
1M: -6.7%
3M: -5.2%
YTD: -1.6%
$24.71
-0.17 (-0.66%)
Weekly Expected Move ±2.2%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$974784
Holdings28
Top 10 Wt41.8%
Beta0.32
% Profitable88%
Coverage91%
Portfolio Valuation
P/E23.2
P/B4.6
P/S3.4
EV/EBITDA14.7
P/FCF48.3
PEG1.24
Profitability & Returns
Gross Margin33.3%
Net Margin14.4%
ROE21.2%
ROA4.5%
ROIC21.2%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.09
Net Debt/EBITDA-0.3x
Interest Cov1.6x
Current Ratio0.77
Quick Ratio0.67
Growth (YoY)
Revenue+10.1%
Net Income+10.1%
EPS+10.1%
FCF+22.3%
EBITDA+23.9%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F5.4
Altman Z15.93
IS Quality66.8
IS Overall55.9
IS Value46.9
Median P/E36.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 16.9% | 41.5 |
| Consumer Cyclical | 4 | 16.4% | 25.2 |
| Industrials | 5 | 16.3% | 59.1 |
| Financial Services | 4 | 13.9% | 72.7 |
| Consumer Defensive | 4 | 11.5% | 61.3 |
| Other | 4 | 9.1% | — |
| Basic Materials | 3 | 9.0% | 32.0 |
| Communication Services | 1 | 4.2% | 13.9 |
| Energy | 2 | 2.7% | 6.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Titan Co Ltd Private | — | 5.61% | $58,102 | 1,140 | — | — | — |
| 2 | Eicher Motors Ltd | EICHERMOT.NS | 5.16% | $53,441 | 685 | 32.9 | $1.9T | Consumer Cyclical |
| 3 | Hero MotoCorp Ltd | HEROMOTOCO.NS | 4.91% | $50,870 | 903 | 19.0 | $1.0T | Consumer Cyclical |
| 4 | Dr Reddy's Laboratories Ltd | DRREDDY.NS | 4.55% | $47,095 | 3,723 | 30.4 | $1.0T | Healthcare |
| 5 | Indus Towers Ltd | INDUSTOWER.NS | 4.23% | $43,854 | 10,912 | 13.9 | $992.2B | Communication Services |
| 6 | National Aluminium Co Ltd Private | — | 4.21% | $43,653 | 11,500 | — | — | — |
| 7 | Dr Lal PathLabs Ltd | LALPATHLAB.NS | 4.09% | $42,365 | 2,108 | 61.5 | $333.1B | Healthcare |
| 8 | Astral Ltd | ASTRAL.NS | 4.07% | $42,187 | 2,896 | 62.7 | $361.1B | Industrials |
| 9 | Nippon Life India Asset Management Ltd | NAM.BO | 3.95% | $40,870 | 3,359 | 251.5 | $448M | Financial Services |
| 10 | Bank of Maharashtra | MAHABANK.NS | 3.71% | $38,418 | 43,734 | 8.2 | $619.2B | Financial Services |
| 11 | Bajaj Auto Ltd | BAJAJ-AUTO.NS | 3.56% | $36,909 | 310 | 23.9 | $2.8T | Consumer Cyclical |
| 12 | Zen Technologies Ltd | ZENTEC.NS | 3.54% | $36,660 | 2,099 | 78.6 | $141.7B | Industrials |
| 13 | Torrent Pharmaceuticals Ltd | TORNTPHARM.NS | 3.51% | $36,381 | 699 | 74.0 | $1.8T | Healthcare |
| 14 | AU Small Finance Bank Ltd | AUBANK.NS | 3.43% | $35,511 | 3,229 | 25.8 | $739.8B | Financial Services |
| 15 | Polycab India Ltd | POLYCAB.NS | 3.33% | $34,548 | 393 | 41.8 | $1.2T | Industrials |
| 16 | Nestle India Ltd | NESTLEIND.NS | 3.31% | $34,322 | 2,369 | 66.2 | $2.5T | Consumer Defensive |
| 17 | APL Apollo Tubes Ltd | APLAPOLLO.NS | 3.12% | $32,278 | 1,408 | 47.8 | $587.4B | Basic Materials |
| 18 | Marico Ltd | MARICO.NS | 3.12% | $32,371 | 3,724 | 53.6 | $1.0T | Consumer Defensive |
| 19 | Cummins India Ltd | CUMMINSIND.NS | 3.07% | $31,761 | 607 | 56.9 | $1.3T | Industrials |
| 20 | NMDC Ltd | NMDC.NS | 2.94% | $30,454 | 35,560 | 8.8 | $656.2B | Basic Materials |
| 21 | Hindustan Copper Ltd | HINDCOPPER.NS | 2.94% | $30,443 | 5,682 | 39.5 | $448.7B | Basic Materials |
| 22 | Canara Bank | CANBK.NS | 2.80% | $28,964 | 22,010 | 5.4 | $1.1T | Financial Services |
| 23 | Maruti Suzuki India Ltd | MARUTI.NS | 2.74% | $28,356 | 222 | 25.0 | $3.6T | Consumer Cyclical |
| 24 | Coal India Ltd | COALINDIA.NS | 2.66% | $27,540 | 6,211 | 8.3 | $2.6T | Energy |
| 25 | Britannia Industries Ltd | BRITANNIA.NS | 2.52% | $26,151 | 508 | 44.2 | $1.2T | Consumer Defensive |
| 26 | Avenue Supermarts Ltd | DMART.NS | 2.51% | $26,033 | 650 | 81.2 | $2.5T | Consumer Defensive |
| 27 | Alkem Laboratories Ltd | ALKEM.NS | 2.40% | $24,895 | 440 | 29.0 | $624.1B | Healthcare |
| 28 | Natco Pharma Ltd | NATCOPHARM.NS | 2.37% | $24,573 | 2,809 | 12.8 | $146.7B | Healthcare |
| 29 | Timken India Ltd | TIMKEN.NS | 2.28% | $23,659 | 689 | 55.2 | $233.0B | Industrials |
| 30 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.70% | $7,256 | 7,256 | — | — | — |
| 31 | INDIAN RUPEE | INR | 0.05% | $496 | 47,461 | 4.2 | $242M | Energy |
| 32 | Cash & Other Cash | — | -1.40% | $-14,463 | -14,463 | — | — | — |