ODDS Holdings
Pacer BlueStar Digital Entertainment ETF
1W: -3.6%
1M: -8.3%
3M: -6.7%
YTD: -20.5%
1Y: -31.0%
3Y: +31.9%
$23.35
+0.04 (+0.19%)
Weekly Expected Move ±2.7%
$22
$23
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings44
Top 10 Wt53.5%
Beta0.96
% Profitable61%
Coverage96%
Portfolio Valuation
P/E17.4
P/B2.7
P/S3.6
EV/EBITDA11.3
P/FCF23.2
PEG1.39
Profitability & Returns
Gross Margin53.1%
Net Margin20.7%
ROE16.2%
ROA11.4%
ROIC22.0%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-2.0x
Interest Cov54.8x
Current Ratio2.79
Quick Ratio2.53
Growth (YoY)
Revenue+14.2%
Net Income+22.1%
EPS+21.8%
FCF+35.7%
EBITDA+36.8%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.7
Altman Z5.94
IS Quality64.6
IS Overall50.2
IS Value45.1
Median P/E13.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 14 | 43.4% | 10.3 |
| Technology | 24 | 42.9% | 27.0 |
| Communication Services | 5 | 12.7% | 9.6 |
| Other | 5 | 1.1% | — |
| Financial Services | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 8.50% | $335,425 | 5,966 | 13.9 | $3.8T | Communication Services |
| 2 | Evolution AB | EVO.ST | 8.08% | $318,797 | 3,681 | 13.4 | $152.8B | Consumer Cyclical |
| 3 | DraftKings Inc | DKNG | 7.51% | $296,565 | 13,956 | -55.2 | $9.2B | Consumer Cyclical |
| 4 | Flutter Entertainment PLC | FLUT | 7.23% | $285,498 | 3,324 | -17.6 | $13.0B | Consumer Cyclical |
| 5 | Nintendo Co Ltd | 7974.T | 5.12% | $202,289 | 3,838 | 19.1 | $9.0T | Technology |
| 6 | NETEASE INC | NTES | 4.63% | $182,668 | 1,561 | 15.7 | $74.8B | Technology |
| 7 | Entain PLC | ENT.L | 3.25% | $128,141 | 21,020 | -4.6 | $2.6B | Consumer Cyclical |
| 8 | Super Group SGHC Ltd | SGHC | 3.15% | $124,414 | 10,342 | 15.4 | $5.7B | Consumer Cyclical |
| 9 | ROBLOX Corp | RBLX | 3.04% | $120,026 | 2,450 | -30.8 | $31.5B | Technology |
| 10 | Take-Two Interactive Software Inc | TTWO | 2.94% | $115,952 | 562 | -117.2 | $37.9B | Technology |
| 11 | Aristocrat Leisure Ltd | ALL.AX | 2.55% | $100,789 | 2,377 | 25.0 | $35.8B | Consumer Cyclical |
| 12 | Hacksaw AB | HACK.ST | 2.51% | $99,181 | 10,796 | — | $24.2B | Technology |
| 13 | Bandai Namco Holdings Inc | 7832.T | 2.42% | $95,716 | 2,711 | 24.1 | $3.7T | Consumer Cyclical |
| 14 | Rush Street Interactive Inc | RSI | 2.33% | $91,924 | 4,471 | 65.1 | $5.0B | Consumer Cyclical |
| 15 | Unity Software Inc | U | 2.25% | $88,950 | 2,017 | -32.1 | $19.0B | Technology |
| 16 | Playtech Plc | PTEC.L | 2.23% | $88,066 | 16,632 | 220.1 | $1.0B | Technology |
| 17 | Sportradar Group AG | SRAD | 2.12% | $83,748 | 6,359 | 203.7 | $3.5B | Technology |
| 18 | Genius Sports Ltd | GENI | 2.01% | $79,358 | 12,967 | -8.9 | $1.6B | Communication Services |
| 19 | GameStop Corp | GME | 1.92% | $75,843 | 3,134 | 12.4 | $11.1B | Consumer Cyclical |
| 20 | Betsson AB | BETS-B.ST | 1.91% | $75,449 | 7,618 | 8.4 | $12.6B | Consumer Cyclical |
| 21 | Konami Group Corp | 9766.T | 1.87% | $73,725 | 554 | 26.9 | $3.0T | Technology |
| 22 | Ballys Intralot SA Private | — | 1.67% | $66,084 | 54,018 | — | — | — |
| 23 | International Games System Co Ltd | 3293.TWO | 1.52% | $59,930 | 2,605 | 18.3 | $222.9B | Technology |
| 24 | Capcom Co Ltd | 9697.T | 1.43% | $56,482 | 2,037 | 28.0 | $1.9T | Technology |
| 25 | CD Projekt Red SA | CDR.WA | 1.32% | $52,252 | 805 | 40.8 | $25.3B | Technology |
| 26 | Nexon Co Ltd | 3659.T | 1.25% | $49,290 | 2,437 | 15.6 | $2.1T | Technology |
| 27 | Micro-Star International Co Ltd | 2377.TW | 1.20% | $47,224 | 9,910 | 13.4 | $131.0B | Technology |
| 28 | Kingsoft Corp Ltd | 3888.HK | 1.19% | $46,972 | 14,785 | 10.3 | $33.6B | Technology |
| 29 | China Ruyi Holdings Ltd | 0136.HK | 1.19% | $46,870 | 231,219 | 15.4 | $25.1B | Communication Services |
| 30 | Krafton Inc | 259960.KS | 1.19% | $46,945 | 322 | 10.5 | $9.0T | Technology |
| 31 | Square Enix Holdings Co Ltd | 9684.T | 1.14% | $45,095 | 2,383 | 27.3 | $1.0T | Technology |
| 32 | Embracer Group AB | EMBRAC-B.ST | 1.11% | $43,769 | 5,014 | -3.4 | $18.2B | Technology |
| 33 | NC Corp | 036570.KS | 1.05% | $41,367 | 265 | 17.3 | $4.7T | Technology |
| 34 | XD Inc | 2400.HK | 1.02% | $40,121 | 7,907 | 10.9 | $18.4B | Technology |
| 35 | Modern Times Group MTG AB | MTG-B.ST | 1.00% | $39,353 | 2,974 | 93.6 | $15.8B | Technology |
| 36 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.99% | $38,896 | 3,620 | 11.3 | $549.7B | Technology |
| 37 | Vivendi SE | VIV.PA | 0.99% | $39,277 | 23,371 | 29.0 | $1.4B | Communication Services |
| 38 | Kambi Group PLC | KAMBI.ST | 0.95% | $37,501 | 2,058 | 36.1 | $4.5B | Consumer Cyclical |
| 39 | Better Collective A/S | BETCO.ST | 0.77% | $30,498 | 2,770 | 13.0 | $4.1B | Technology |
| 40 | Evoke PLC | EVOK.L | 0.73% | $28,770 | 49,863 | -0.3 | $192M | Consumer Cyclical |
| 41 | Jumbo Interactive Ltd | JIN.AX | 0.71% | $28,196 | 6,702 | 10.6 | $371M | Consumer Cyclical |
| 42 | Rank Group PLC/The | RNK.L | 0.62% | $24,552 | 23,401 | 11.7 | $345M | Consumer Cyclical |
| 43 | Cash & Other Cash | — | 0.27% | $10,698 | 10,698 | — | — | — |
| 44 | SWEDISH KRONA Private | — | 0.01% | $207 | 2,051 | — | — | — |
| 45 | AUSTRALIAN DOLLAR | AUD | —% | $0 | — | -1.5 | $17M | Communication Services |
| 46 | HONG KONG DOLLAR | HKD | —% | $0 | — | 9.7 | $817M | Technology |
| 47 | POLISH ZLOTY Private | — | —% | $-0 | — | — | — | — |
| 48 | JAPANESE YEN | JPY | -0.01% | $-425 | -67,188 | — | $63M | Financial Services |
| 49 | EURO Private | — | -0.89% | $-34,949 | -30,653 | — | — | — |