LCOW Holdings
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
1W: +0.2%
1M: +1.4%
YTD: +0.0%
$26.92
+0.19 (+0.72%)
Weekly Expected Move ±1.4%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings99
Top 10 Wt49.3%
Beta0.88
% Profitable94%
Coverage100%
Portfolio Valuation
P/E31.2
P/B13.4
P/S11.2
EV/EBITDA22.7
P/FCF45.0
PEG1.10
Profitability & Returns
Gross Margin63.3%
Net Margin35.7%
ROE50.3%
ROA23.6%
ROIC34.1%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov41.2x
Current Ratio1.36
Quick Ratio1.26
Growth (YoY)
Revenue+19.0%
Net Income+25.3%
EPS+26.2%
FCF+14.8%
EBITDA+23.9%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.7
Altman Z11.40
IS Quality79.6
IS Overall71.2
IS Value43.9
Median P/E26.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 45.6% | 58.8 |
| Healthcare | 14 | 16.6% | 34.4 |
| Financial Services | 13 | 16.2% | 22.2 |
| Communication Services | 3 | 9.9% | 19.4 |
| Consumer Defensive | 4 | 5.2% | 28.4 |
| Consumer Cyclical | 11 | 4.1% | 22.3 |
| Industrials | 10 | 2.0% | 27.1 |
| Energy | 1 | 0.3% | 43.3 |
| Other | 2 | 0.1% | — |
| Basic Materials | 1 | 0.1% | 15.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.39% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 1.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 1.00% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.82% | 4 | Bullish | 3 | 21 | +3.4% |
| MSCI | MSCI Inc. | 0.53% | 4 | Bullish | 8 | 1 | -4.3% |
| INTU | Intuit Inc. | 0.52% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.36% | 4 | Bullish | 1 | 2 | -10.7% |
| AZO | AutoZone, Inc. | 0.30% | 4 | Bullish | 1 | 1 | -4.8% |
| NDAQ | Nasdaq, Inc. | 0.27% | 4 | Bullish | 1 | 5 | +4.5% |
| FIS | Fidelity National Information Services, Inc. | 0.11% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.80% | $1.6M | 3,101 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 5.65% | $1.5M | 4,484 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA Corp | NVDA | 5.38% | $1.4M | 6,375 | 29.4 | $5.7T | Technology |
| 4 | Meta Platforms Inc | META | 5.28% | $1.4M | 1,896 | 27.1 | $1.9T | Communication Services |
| 5 | Visa Inc | V | 5.08% | $1.4M | 3,757 | 30.6 | $673.4B | Financial Services |
| 6 | AbbVie Inc | ABBV | 4.87% | $1.3M | 4,909 | 74.0 | $464.3B | Healthcare |
| 7 | Mastercard Inc | MA | 4.79% | $1.3M | 2,289 | 30.3 | $484.4B | Financial Services |
| 8 | Alphabet Inc | GOOG | 4.62% | $1.2M | 3,688 | 16.9 | $4.1T | Communication Services |
| 9 | Broadcom Inc | AVGO | 4.39% | $1.2M | 3,311 | 44.1 | $1.7T | Technology |
| 10 | Johnson & Johnson | JNJ | 3.47% | $928,636 | 3,450 | 29.6 | $617.0B | Healthcare |
| 11 | Palo Alto Networks Inc | PANW | 2.99% | $798,792 | 2,031 | 876.6 | $328.6B | Technology |
| 12 | Philip Morris International Inc | PM | 2.88% | $769,276 | 4,031 | 26.9 | $292.2B | Consumer Defensive |
| 13 | Lam Research Corp | LRCX | 2.28% | $609,644 | 1,984 | 60.0 | $434.6B | Technology |
| 14 | Cisco Systems Inc | CSCO | 1.97% | $526,403 | 4,946 | 33.4 | $442.2B | Technology |
| 15 | Applied Materials Inc | AMAT | 1.80% | $482,444 | 1,017 | 46.3 | $428.8B | Technology |
| 16 | KLA CORP | KLAC | 1.74% | $465,329 | 2,477 | 56.2 | $270.3B | Technology |
| 17 | Merck & Co Inc | MRK | 1.73% | $462,454 | 3,123 | 114.5 | $356.4B | Healthcare |
| 18 | Altria Group Inc | MO | 1.50% | $401,496 | 5,823 | 14.2 | $112.5B | Consumer Defensive |
| 19 | Gilead Sciences Inc | GILD | 1.45% | $389,021 | 2,570 | -55.7 | $179.5B | Healthcare |
| 20 | Amgen Inc | AMGN | 1.40% | $373,197 | 919 | 24.8 | $217.5B | Healthcare |
| 21 | QUALCOMM Inc | QCOM | 1.27% | $340,831 | 1,728 | 21.1 | $194.1B | Technology |
| 22 | Arista Networks Inc | ANET | 1.25% | $334,505 | 1,644 | 64.6 | $261.1B | Technology |
| 23 | Capital One Financial Corp | COF | 1.14% | $304,151 | 1,551 | 12.0 | $119.5B | Financial Services |
| 24 | Automatic Data Processing Inc | ADP | 1.11% | $297,167 | 1,127 | 23.5 | $103.0B | Technology |
| 25 | ServiceNow Inc | NOW | 1.09% | $292,682 | 2,079 | 83.5 | $138.9B | Technology |
| 26 | Fortinet Inc | FTNT | 1.07% | $285,448 | 1,597 | 63.3 | $132.8B | Technology |
| 27 | American Express Co | AXP | 1.06% | $284,446 | 942 | 18.4 | $204.5B | Financial Services |
| 28 | Adobe Inc | ADBE | 1.00% | $267,647 | 1,112 | 13.2 | $94.5B | Technology |
| 29 | McDonald's Corp | MCD | 0.97% | $259,054 | 1,087 | 18.8 | $164.8B | Consumer Cyclical |
| 30 | Salesforce Inc | CRM | 0.92% | $245,183 | 1,032 | 21.3 | $192.2B | Technology |
| 31 | Bristol-Myers Squibb Co | BMY | 0.86% | $231,330 | 3,783 | 13.5 | $124.9B | Healthcare |
| 32 | CME Group Inc | CME | 0.85% | $228,555 | 844 | 22.2 | $94.6B | Financial Services |
| 33 | S&P Global Inc | SPGI | 0.82% | $220,323 | 542 | 23.5 | $113.9B | Financial Services |
| 34 | McKesson Corp | MCK | 0.79% | $211,320 | 240 | 24.0 | $105.6B | Healthcare |
| 35 | Analog Devices Inc | ADI | 0.72% | $192,230 | 499 | 49.3 | $203.2B | Technology |
| 36 | Intercontinental Exchange Inc | ICE | 0.63% | $167,294 | 1,070 | 21.1 | $84.3B | Financial Services |
| 37 | Regeneron Pharmaceuticals Inc | REGN | 0.58% | $154,751 | 193 | 17.6 | $75.7B | Healthcare |
| 38 | Accenture PLC | ACN | 0.55% | $147,367 | 803 | 14.6 | $121.7B | Technology |
| 39 | O'Reilly Automotive Inc | ORLY | 0.54% | $144,913 | 1,687 | 26.8 | $70.4B | Consumer Cyclical |
| 40 | MSCI Inc | MSCI | 0.53% | $142,815 | 257 | 29.5 | $39.0B | Financial Services |
| 41 | Marriott International Inc/MD | MAR | 0.53% | $141,719 | 403 | 37.4 | $93.6B | Consumer Cyclical |
| 42 | Intuit Inc | INTU | 0.52% | $137,951 | 481 | 17.0 | $76.9B | Technology |
| 43 | Hilton Worldwide Holdings Inc | HLT | 0.52% | $140,400 | 457 | 46.4 | $71.9B | Consumer Cyclical |
| 44 | Moody's Corp | MCO | 0.50% | $133,152 | 281 | 27.9 | $76.4B | Financial Services |
| 45 | Cadence Design Systems Inc | CDNS | 0.50% | $133,527 | 432 | 69.4 | $96.8B | Technology |
| 46 | Lowe's Cos Inc | LOW | 0.49% | $131,656 | 688 | 15.3 | $101.4B | Consumer Cyclical |
| 47 | Colgate-Palmolive Co | CL | 0.48% | $128,122 | 1,491 | 33.1 | $67.4B | Consumer Defensive |
| 48 | Cardinal Health Inc | CAH | 0.38% | $100,457 | 454 | 31.4 | $53.5B | Healthcare |
| 49 | Paychex Inc | PAYX | 0.38% | $100,310 | 960 | 19.6 | $35.2B | Industrials |
| 50 | Illinois Tool Works Inc | ITW | 0.36% | $95,697 | 350 | 23.8 | $75.6B | Industrials |