LADM Holdings
Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF
1W: +0.3%
1M: +0.9%
YTD: +0.8%
$33.01
+0.10 (+0.29%)
Weekly Expected Move ±0.6%
$33
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings12
Top 10 Wt82.5%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 99.0% | — |
| Other | 2 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate October ETF | PSMO | 8.31% | $136,767 | 4,082 | — | $103M | Financial Services |
| 2 | Pacer Swan SOS Moderate January ETF | PSMD | 8.29% | $136,407 | 3,873 | — | $95M | Financial Services |
| 3 | Pacer Swan SOS Moderate August ETF | MAUG | 8.26% | $135,977 | 4,073 | — | $2M | Financial Services |
| 4 | Pacer Swan SOS Moderate February ETF | MFEB | 8.25% | $135,844 | 4,063 | — | $2M | Financial Services |
| 5 | Pacer Swan SOS Moderate May ETF | MMAY | 8.25% | $135,846 | 4,063 | — | $3M | Financial Services |
| 6 | Pacer Swan Sos Moderate March Etf | MMAR | 8.24% | $135,652 | 4,110 | — | $2M | Financial Services |
| 7 | Pacer Swan SOS Moderate June ETF | MJUN | 8.24% | $135,728 | 4,110 | — | $2M | Financial Services |
| 8 | Pacer Swan SOS Moderate November ETF | MNVR | 8.24% | $135,724 | 4,063 | — | $2M | Financial Services |
| 9 | Pacer Swan Sos Moderate December Etf | MDCR | 8.23% | $135,569 | 4,110 | — | $2M | Financial Services |
| 10 | Pacer Swan SOS Moderate April ETF | PSMR | 8.23% | $135,511 | 4,117 | — | $92M | Financial Services |
| 11 | Pacer Swan Sos Moderate September Etf | MSEP | 8.22% | $135,346 | 4,107 | — | $2M | Financial Services |
| 12 | Pacer Swan SOS Moderate July ETF | PSMJ | 8.19% | $134,879 | 3,905 | — | $93M | Financial Services |
| 13 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.04% | $17,098 | 17,098 | — | — | — |
| 14 | Cash & Other Cash | — | —% | $-76 | -76 | — | — | — |