PTEU Holdings
Pacer Trendpilot European Index ETF
1W: -2.6%
1M: -4.5%
3M: -4.4%
YTD: +3.7%
1Y: +6.9%
3Y: +40.6%
5Y: +38.9%
$32.38
+0.27 (+0.84%)
Weekly Expected Move ±2.0%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings264
Top 10 Wt29.7%
Beta0.85
% Profitable92%
Coverage99%
Portfolio Valuation
P/E19.5
P/B3.7
P/S2.4
EV/EBITDA13.2
P/FCF10.9
PEG0.93
Profitability & Returns
Gross Margin47.3%
Net Margin12.1%
ROE19.5%
ROA2.2%
ROIC11.8%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+15.1%
Net Income+29.9%
EPS+31.6%
FCF+40.1%
EBITDA+22.3%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.2
Altman Z12.98
IS Quality67.3
IS Overall54.1
IS Value61.2
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 27.2% | 11.2 |
| Industrials | 56 | 18.7% | 24.6 |
| Technology | 17 | 15.9% | 52.5 |
| Consumer Cyclical | 26 | 6.9% | 8.6 |
| Utilities | 20 | 6.4% | 18.6 |
| Healthcare | 19 | 5.3% | 22.3 |
| Consumer Defensive | 18 | 4.8% | 21.5 |
| Basic Materials | 17 | 4.7% | -0.1 |
| Energy | 8 | 4.2% | 15.0 |
| Communication Services | 16 | 3.9% | 18.0 |
| Other | 8 | 1.0% | — |
| Real Estate | 9 | 0.7% | 10.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 8.61% | $3.1M | 1,822 | 60.0 | $637.1B | Technology |
| 2 | Siemens AG | SIE.DE | 2.93% | $1.1M | 3,424 | 26.9 | $210.5B | Industrials |
| 3 | Banco Santander SA | SAN.MC | 2.68% | $979,082 | 68,198 | 10.6 | $173.3B | Financial Services |
| 4 | SAP SE | SAP.DE | 2.68% | $979,692 | 4,615 | 26.8 | $212.3B | Technology |
| 5 | TOTAL SE | TTE.PA | 2.35% | $858,248 | 9,468 | 10.4 | $165.6B | Energy |
| 6 | Schneider Electric SE | SU.PA | 2.34% | $855,653 | 2,562 | 36.0 | $170.8B | Industrials |
| 7 | Allianz SE | ALV.DE | 2.32% | $845,624 | 1,798 | 13.6 | $158.3B | Financial Services |
| 8 | BANCO BILBAO VIZCAYA | BBVA.MC | 2.06% | $752,448 | 26,564 | 12.3 | $131.1B | Financial Services |
| 9 | Iberdrola SA | IBE.MC | 1.97% | $720,641 | 31,460 | 19.1 | $138.9B | Utilities |
| 10 | UniCredit SpA | UCG.MI | 1.74% | $635,754 | 6,690 | 11.2 | $118.5B | Financial Services |
| 11 | Safran SA | SAF.PA | 1.70% | $619,325 | 1,619 | 35.5 | $137.5B | Industrials |
| 12 | AIRBUS GROUP SE | AIR.PA | 1.68% | $612,803 | 2,760 | 25.2 | $149.8B | Industrials |
| 13 | Siemens Energy AG | ENR.DE | 1.61% | $587,145 | 3,568 | 46.2 | $124.4B | Industrials |
| 14 | AIR LIQUIDE SA | AI.PA | 1.57% | $573,844 | 2,997 | 29.1 | $108.2B | Basic Materials |
| 15 | Intesa Sanpaolo SpA | ISP.MI | 1.50% | $546,952 | 71,629 | 11.3 | $111.7B | Financial Services |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.44% | $524,169 | 1,160 | 17.2 | $186.7B | Consumer Cyclical |
| 17 | BNP Paribas SA | BNP.PA | 1.39% | $506,847 | 4,591 | 8.0 | $100.9B | Financial Services |
| 18 | Deutsche Telekom AG | DTE.DE | 1.35% | $492,950 | 16,138 | 14.8 | $128.5B | Communication Services |
| 19 | ING Groep NV | INGA.AS | 1.34% | $488,947 | 13,518 | 13.3 | $87.7B | Financial Services |
| 20 | L'Oreal SA | OR.PA | 1.28% | $466,122 | 1,076 | 31.5 | $198.5B | Consumer Defensive |
| 21 | Sanofi SA | SAN.PA | 1.15% | $421,255 | 5,061 | 21.7 | $85.0B | Healthcare |
| 22 | Infineon Technologies AG | IFX.DE | 1.12% | $408,893 | 6,132 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.03% | $375,994 | 7,643 | 8.6 | $86.5B | Financial Services |
| 24 | Enel SpA | ENEL.MI | 0.97% | $355,693 | 35,398 | 22.0 | $87.3B | Utilities |
| 25 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.94% | $341,596 | 4,449 | 12.3 | $127.8B | Consumer Defensive |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.93% | $338,176 | 591 | 9.5 | $65.1B | Financial Services |
| 27 | Industria de Diseno Textil SA | ITX.MC | 0.87% | $316,726 | 5,247 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | Nordea Bank Abp | NDA-FI.HE | 0.84% | $306,926 | 15,171 | 12.4 | $58.0B | Financial Services |
| 29 | Deutsche Bank AG | DBK.DE | 0.80% | $292,540 | 8,116 | 8.2 | $58.1B | Financial Services |
| 30 | Vinci SA | DG.PA | 0.79% | $289,639 | 2,294 | 11.7 | $59.3B | Industrials |
| 31 | DHL Group | DHL.DE | 0.78% | $283,972 | 4,353 | 17.1 | $63.5B | Industrials |
| 32 | Argenx SE | ARGX.BR | 0.77% | $279,758 | 294 | 33.3 | $50.7B | Healthcare |
| 33 | Deutsche Boerse AG | DB1.DE | 0.75% | $275,438 | 857 | 24.7 | $51.8B | Financial Services |
| 34 | CaixaBank SA | CABK.MC | 0.72% | $261,538 | 17,536 | 13.7 | $83.7B | Financial Services |
| 35 | Societe Generale SA | GLE.PA | 0.72% | $261,493 | 3,179 | 8.7 | $48.8B | Financial Services |
| 36 | Bayer AG | BAYN.DE | 0.71% | $260,711 | 4,644 | -25.5 | $44.2B | Healthcare |
| 37 | Nokia Oyj | NOKIA.HE | 0.70% | $254,349 | 23,651 | 74.2 | $52.5B | Technology |
| 38 | Rheinmetall AG | RHM.DE | 0.69% | $252,064 | 216 | 61.2 | $44.6B | Industrials |
| 39 | BASF SE | BAS.DE | 0.68% | $248,321 | 4,180 | 7.5 | $43.0B | Basic Materials |
| 40 | Hermes International SCA | RMS.PA | 0.68% | $247,361 | 161 | 30.2 | $136.1B | Consumer Cyclical |
| 41 | Eni SpA | ENI.MI | 0.65% | $238,115 | 8,700 | 13.7 | $70.1B | Energy |
| 42 | EssilorLuxottica SA | EL.PA | 0.64% | $235,249 | 1,378 | 26.4 | $65.6B | Healthcare |
| 43 | Engie SA | ENGI.PA | 0.64% | $232,565 | 8,641 | 14.0 | $57.9B | Utilities |
| 44 | Ferrari NV | RACE.MI | 0.63% | $229,385 | 552 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | RWE AG | RWE.DE | 0.63% | $229,827 | 3,360 | 13.8 | $44.3B | Utilities |
| 46 | Prosus NV | PRX.AS | 0.63% | $229,343 | 5,634 | 7.3 | $73.5B | Communication Services |
| 47 | Generali | G.MI | 0.61% | $221,824 | 4,506 | 13.9 | $62.0B | Financial Services |
| 48 | ASM International NV | ASM.AS | 0.58% | $213,250 | 220 | 43.0 | $46.3B | Technology |
| 49 | E.ON SE | EOAN.DE | 0.56% | $204,304 | 10,485 | 13.3 | $44.5B | Utilities |
| 50 | Danone SA | BN.PA | 0.56% | $204,168 | 2,973 | 19.4 | $38.0B | Consumer Defensive |