PSAI Holdings
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
1W: -0.7%
1M: -2.6%
YTD: -4.2%
$27.35
+0.02 (+0.08%)
Weekly Expected Move ±1.6%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings100
Top 10 Wt14.2%
Beta0.88
% Profitable94%
Coverage100%
Portfolio Valuation
P/E18.5
P/B2.9
P/S1.5
EV/EBITDA12.1
P/FCF15.5
PEG2.21
Profitability & Returns
Gross Margin27.0%
Net Margin7.7%
ROE16.1%
ROA3.2%
ROIC13.5%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov2.8x
Current Ratio0.70
Quick Ratio0.62
Growth (YoY)
Revenue+10.7%
Net Income+32.1%
EPS+33.4%
FCF+48.1%
EBITDA+22.9%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.8
Altman Z3.56
IS Quality70.2
IS Overall56.8
IS Value61.0
Median P/E16.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 30.9% | 14.9 |
| Energy | 16 | 17.0% | 16.8 |
| Basic Materials | 12 | 13.0% | -85.4 |
| Consumer Defensive | 13 | 12.2% | 25.5 |
| Technology | 10 | 9.9% | 783.6 |
| Healthcare | 10 | 8.9% | 21.3 |
| Industrials | 4 | 3.9% | 48.2 |
| Consumer Cyclical | 3 | 3.4% | 29.1 |
| Real Estate | 1 | 0.8% | 22.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.04% | 4 | Bullish | 1 | 2 | +0.2% |
| NDAQ | Nasdaq, Inc. | 1.04% | 4 | Bullish | 1 | 5 | +4.5% |
| SCHW | The Charles Schwab Corporation | 0.99% | 4 | Bullish | 1 | 4 | +10.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.96% | 4 | Bullish | 1 | 1 | +0.9% |
| CASY | Casey's General Stores, Inc. | 0.92% | 4 | Bullish | 1 | 2 | -20.7% |
| ECL | Ecolab Inc. | 0.90% | 4 | Bullish | 6 | 2 | -0.6% |
| DVN | Devon Energy Corporation | 0.88% | 4 | Bullish | 1 | 2 | -3.5% |
| MSCI | MSCI Inc. | 0.88% | 4 | Bullish | 8 | 1 | -4.3% |
| PPG | PPG Industries, Inc. | 0.85% | 4 | Bullish | 4 | 2 | -0.3% |
| ADBE | Adobe Inc. | 0.81% | 4 | Bullish | 1 | 6 | -12.9% |
| KHC | The Kraft Heinz Company | 0.81% | 4 | Bullish | 1 | 2 | -5.7% |
| AMT | American Tower Corporation | 0.81% | 4 | Bullish | 1 | 4 | -7.7% |
| HBAN | Huntington Bancshares Incorporated | 0.76% | 4 | Bullish | 7 | 2 | -6.4% |
| HUM | Humana Inc. | 0.78% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Everest Group Ltd | EG | 1.78% | $39,470 | 106 | 7.8 | $14.6B | Financial Services |
| 2 | Valero Energy Corp | VLO | 1.53% | $33,826 | 90 | 16.8 | $117.0B | Energy |
| 3 | APA Corp | APA | 1.47% | $32,425 | 742 | 9.2 | $15.4B | Energy |
| 4 | Newmont Corp | NEM | 1.45% | $32,123 | 260 | 14.5 | $121.8B | Basic Materials |
| 5 | HP Inc | HPQ | 1.38% | $30,552 | 950 | 12.1 | $29.4B | Technology |
| 6 | Nucor Corp | NUE | 1.37% | $30,379 | 123 | 19.2 | $54.7B | Basic Materials |
| 7 | Phillips 66 | PSX | 1.33% | $29,495 | 115 | 15.0 | $106.1B | Energy |
| 8 | Marathon Petroleum Corp | MPC | 1.32% | $29,128 | 75 | 14.5 | $123.3B | Energy |
| 9 | Globe Life Inc | GL | 1.30% | $28,856 | 171 | 10.9 | $12.9B | Financial Services |
| 10 | Freeport-McMoRan Inc | FCX | 1.28% | $28,306 | 390 | 35.5 | $103.6B | Basic Materials |
| 11 | Steel Dynamics Inc | STLD | 1.27% | $28,115 | 120 | 21.0 | $33.3B | Basic Materials |
| 12 | Assurant Inc | AIZ | 1.27% | $28,032 | 105 | 12.6 | $13.2B | Financial Services |
| 13 | General Motors Co | GM | 1.26% | $27,895 | 333 | 39.1 | $70.8B | Consumer Cyclical |
| 14 | Crowdstrike Holdings Inc | CRWD | 1.25% | $27,561 | 105 | 7671.6 | $275.0B | Technology |
| 15 | Arch Capital Group Ltd | ACGL | 1.24% | $27,501 | 289 | 7.2 | $32.7B | Financial Services |
| 16 | LyondellBasell Industries NV | LYB | 1.23% | $27,166 | 453 | -52.3 | $18.9B | Basic Materials |
| 17 | Franklin Templeton Inc | BEN | 1.22% | $26,986 | 825 | 21.9 | $17.0B | Financial Services |
| 18 | Archer-Daniels-Midland Co | ADM | 1.21% | $26,863 | 327 | 22.0 | $38.8B | Consumer Defensive |
| 19 | Avery Dennison Corp | AVY | 1.20% | $26,590 | 154 | 18.6 | $13.0B | Consumer Cyclical |
| 20 | Monster Beverage Corp | MNST | 1.20% | $26,434 | 602 | 39.4 | $84.0B | Consumer Defensive |
| 21 | FactSet Research Systems Inc | FDS | 1.20% | $26,546 | 95 | 18.2 | $9.5B | Financial Services |
| 22 | State Street Corp | STT | 1.17% | $25,913 | 144 | 15.3 | $48.7B | Financial Services |
| 23 | Chubb Ltd | CB | 1.15% | $25,476 | 76 | 11.6 | $127.7B | Financial Services |
| 24 | Expeditors International of Washington Inc | EXPD | 1.15% | $25,384 | 135 | 27.9 | $25.2B | Industrials |
| 25 | EOG Resources Inc | EOG | 1.12% | $24,680 | 174 | 10.9 | $75.3B | Energy |
| 26 | International Flavors & Fragrances Inc | IFF | 1.09% | $24,170 | 282 | 75.6 | $21.0B | Basic Materials |
| 27 | Bank of New York Mellon Corp/The | BNY | 1.08% | $23,772 | 159 | 16.8 | $99.8B | Financial Services |
| 28 | Linde PLC | LIN | 1.04% | $23,016 | 49 | 30.8 | $221.8B | Basic Materials |
| 29 | Fastenal Co | FAST | 1.04% | $23,098 | 453 | 43.0 | $58.2B | Industrials |
| 30 | Gartner Inc | IT | 1.04% | $23,029 | 129 | 16.6 | $12.4B | Technology |
| 31 | DAVITA INC | DVA | 1.04% | $22,892 | 125 | 15.4 | $11.5B | Healthcare |
| 32 | Nasdaq Inc | NDAQ | 1.04% | $23,096 | 242 | 26.0 | $50.5B | Financial Services |
| 33 | Hormel Foods Corp | HRL | 1.02% | $22,549 | 1,132 | 32.1 | $11.1B | Consumer Defensive |
| 34 | Cigna Group/The | CI | 1.02% | $22,535 | 84 | 11.2 | $71.5B | Healthcare |
| 35 | Progressive Corp/The | PGR | 1.02% | $22,547 | 111 | 10.5 | $122.3B | Financial Services |
| 36 | ExxonMobil Holdings Corp | XOM | 1.01% | $22,250 | 138 | 21.1 | $679.7B | Energy |
| 37 | SLB Ltd | SLB | 1.01% | $22,356 | 431 | 23.4 | $72.3B | Energy |
| 38 | Brown-Forman Corp | BF-B | 1.00% | $22,189 | 844 | 17.0 | $12.2B | Consumer Defensive |
| 39 | Fiserv Inc | FISV | 1.00% | $22,148 | 482 | 8.5 | $23.7B | Technology |
| 40 | Charles Schwab Corp/The | SCHW | 0.99% | $21,990 | 221 | 17.5 | $168.2B | Financial Services |
| 41 | NetApp Inc | NTAP | 0.99% | $21,793 | 111 | 31.5 | $44.4B | Technology |
| 42 | Universal Health Services Inc | UHS | 0.98% | $21,585 | 119 | 7.1 | $10.6B | Healthcare |
| 43 | Kroger Co/The | KR | 0.97% | $21,384 | 371 | 31.6 | $36.2B | Consumer Defensive |
| 44 | ConocoPhillips | COP | 0.97% | $21,519 | 168 | 16.8 | $154.4B | Energy |
| 45 | W R Berkley Corp | WRB | 0.97% | $21,451 | 317 | 14.1 | $25.7B | Financial Services |
| 46 | Cognizant Technology Solutions Corp | CTSH | 0.96% | $21,172 | 358 | 12.6 | $26.4B | Technology |
| 47 | Philip Morris International Inc | PM | 0.96% | $21,183 | 111 | 26.9 | $292.2B | Consumer Defensive |
| 48 | Raymond James Financial Inc | RJF | 0.96% | $21,203 | 134 | 13.5 | $30.4B | Financial Services |
| 49 | Targa Resources Corp | TRGP | 0.96% | $21,226 | 75 | 26.8 | $60.5B | Energy |
| 50 | Becton Dickinson & Co | BDX | 0.96% | $21,172 | 116 | 53.3 | $48.7B | Healthcare |