PIEL Holdings
Pacer International Export Leaders ETF
1W: -0.2%
1M: -1.4%
3M: -2.9%
YTD: +13.9%
$28.79
+0.35 (+1.23%)
Weekly Expected Move ±2.3%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings101
Top 10 Wt39.8%
Beta1.15
% Profitable86%
Coverage100%
Portfolio Valuation
P/E10.1
P/B3.8
P/S4.7
EV/EBITDA8.0
P/FCF13.5
PEG0.47
Profitability & Returns
Gross Margin73.0%
Net Margin46.3%
ROE48.0%
ROA35.6%
ROIC41.0%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov197.4x
Current Ratio2.73
Quick Ratio2.27
Growth (YoY)
Revenue+22.6%
Net Income+46.5%
EPS+47.3%
FCF+48.9%
EBITDA+40.3%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.6
Altman Z11.28
IS Quality80.7
IS Overall70.9
IS Value53.9
Median P/E25.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 33.2% | 32.5 |
| Healthcare | 18 | 20.9% | 32.1 |
| Industrials | 25 | 15.0% | 30.9 |
| Consumer Cyclical | 10 | 12.1% | 10.5 |
| Basic Materials | 13 | 8.5% | -3.0 |
| Consumer Defensive | 5 | 8.0% | 19.5 |
| Communication Services | 3 | 1.5% | 18.9 |
| Energy | 2 | 0.5% | 11.8 |
| Financial Services | 1 | 0.2% | 26.2 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 5.14% | $58,954 | 43 | 8.0 | $1306.8T | Technology |
| 2 | ASML Holding NV | ASML.AS | 5.12% | $58,760 | 34 | 60.0 | $637.1B | Technology |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 4.91% | $56,339 | 268 | 12.2 | $1812.4T | Technology |
| 4 | Roche Holding AG | ROP.SW | 4.23% | $48,471 | 110 | 22.5 | $275.2B | Healthcare |
| 5 | Novartis AG | NOVN.SW | 3.97% | $45,513 | 319 | 21.3 | $221.1B | Healthcare |
| 6 | SAP SE | SAP.DE | 3.58% | $41,030 | 193 | 26.8 | $212.3B | Technology |
| 7 | AstraZeneca PLC | AZN.L | 3.49% | $40,064 | 243 | 23.4 | $184.1B | Healthcare |
| 8 | Nestle SA | NESN.SW | 3.27% | $37,509 | 401 | 25.9 | $192.4B | Consumer Defensive |
| 9 | BHP Group Ltd | BHP.AX | 3.05% | $34,993 | 800 | 22.0 | $311.0B | Basic Materials |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.04% | $34,844 | 77 | 17.2 | $186.7B | Consumer Cyclical |
| 11 | Industria de Diseno Textil SA | ITX.MC | 2.59% | $29,681 | 491 | 25.8 | $165.9B | Consumer Cyclical |
| 12 | Shopify Inc | SHOP.TO | 2.38% | $27,305 | 192 | 101.6 | $280.1B | Technology |
| 13 | Rolls-Royce Holdings PLC | RR.L | 2.29% | $26,259 | 1,317 | 41.0 | $122.1B | Industrials |
| 14 | Hermes International SCA | RMS.PA | 2.28% | $26,157 | 17 | 30.2 | $136.1B | Consumer Cyclical |
| 15 | Safran SA | SAF.PA | 2.17% | $24,901 | 65 | 35.5 | $137.5B | Industrials |
| 16 | Tokyo Electron Ltd | 8035.T | 2.14% | $24,505 | 73 | 44.5 | $27.5T | Technology |
| 17 | Advantest Corp | 6857.T | 2.00% | $22,891 | 113 | 61.0 | $28.0T | Technology |
| 18 | Siemens Energy AG | ENR.DE | 1.93% | $22,083 | 134 | 46.2 | $124.4B | Industrials |
| 19 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.90% | $21,760 | 283 | 12.3 | $127.8B | Consumer Defensive |
| 20 | Sony Group Corp | 6758.T | 1.87% | $21,474 | 919 | -102.1 | $22.0T | Technology |
| 21 | Unilever PLC | ULVR.L | 1.84% | $21,154 | 341 | 20.5 | $96.6B | Consumer Defensive |
| 22 | Cie Financiere Richemont SA | CFR.SW | 1.50% | $17,159 | 83 | 31.2 | $101.6B | Consumer Cyclical |
| 23 | GSK PLC | GSK.L | 1.38% | $15,860 | 634 | 14.8 | $71.3B | Healthcare |
| 24 | Sanofi SA | SAN.PA | 1.36% | $15,588 | 187 | 21.7 | $85.0B | Healthcare |
| 25 | Murata Manufacturing Co Ltd | 6981.T | 1.31% | $15,014 | 306 | 58.2 | $15.4T | Technology |
| 26 | Prosus NV | PRX.AS | 1.20% | $13,738 | 337 | 7.3 | $73.5B | Communication Services |
| 27 | Ferrari NV | RACE.MI | 1.09% | $12,485 | 30 | 37.2 | $60.4B | Consumer Cyclical |
| 28 | Barrick Mining Corp | ABX.TO | 0.95% | $10,955 | 258 | 10.4 | $96.2B | Basic Materials |
| 29 | Atlas Copco AB | ATCO-A.ST | 0.94% | $10,815 | 517 | 38.4 | $1.0T | Industrials |
| 30 | Wheaton Precious Metals Corp | WPM.TO | 0.89% | $10,182 | 70 | 30.2 | $88.3B | Basic Materials |
| 31 | Argenx SE | ARGX.BR | 0.83% | $9,529 | 10 | 33.3 | $50.7B | Healthcare |
| 32 | CSL Ltd | CSL.AX | 0.81% | $9,347 | 74 | -23.1 | $84.0B | Healthcare |
| 33 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.81% | $9,242 | 245 | 49.4 | $9.0T | Healthcare |
| 34 | RELX PLC | REL.L | 0.81% | $9,259 | 278 | 20.1 | $44.1B | Industrials |
| 35 | Zijin Gold International Co Ltd | 2259.HK | 0.68% | $7,812 | 418 | 15.2 | $382.2B | Basic Materials |
| 36 | ASM International NV | ASM.AS | 0.68% | $7,766 | 8 | 43.0 | $46.3B | Technology |
| 37 | Sandvik AB | SAND.ST | 0.65% | $7,476 | 193 | 27.0 | $454.1B | Industrials |
| 38 | Diageo PLC | DGE.L | 0.64% | $7,373 | 343 | 27.2 | $35.6B | Consumer Defensive |
| 39 | UCB SA | UCB.BR | 0.63% | $7,238 | 30 | 17.7 | $38.9B | Healthcare |
| 40 | Galderma Group AG | GALD.SW | 0.63% | $7,223 | 37 | 47.4 | $37.4B | Healthcare |
| 41 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.63% | $7,275 | 183 | 63.1 | $141.6B | Healthcare |
| 42 | Samsung Biologics Co Ltd | 207940.KS | 0.61% | $7,041 | 7 | 31.6 | $62.7T | Healthcare |
| 43 | Thomson Reuters Corp | TRI.TO | 0.58% | $6,697 | 68 | 26.1 | $60.8B | Industrials |
| 44 | Waste Connections Inc | WCN.TO | 0.53% | $6,057 | 39 | 37.2 | $55.3B | Industrials |
| 45 | Constellation Software Inc/Canada | CSU.TO | 0.52% | $5,928 | 3 | 46.7 | $63.2B | Technology |
| 46 | Assa Abloy AB | ASSA-B.ST | 0.51% | $5,880 | 163 | 24.0 | $393.5B | Industrials |
| 47 | Disco Corp | 6146.T | 0.49% | $5,632 | 17 | 44.8 | $6.5T | Technology |
| 48 | Fortescue Ltd | FMG.AX | 0.49% | $5,628 | 474 | 12.1 | $49.8B | Basic Materials |
| 49 | FANUC Corp | 6954.T | 0.49% | $5,585 | 151 | 31.6 | $5.7T | Industrials |
| 50 | CK Hutchison Holdings Ltd | 0001.HK | 0.44% | $5,085 | 590 | 6.8 | $257.6B | Industrials |