SCOW Holdings
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
1W: +0.5%
1M: -4.4%
YTD: -5.8%
$22.19
+0.15 (+0.69%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings79
Top 10 Wt40.8%
Beta0.59
% Profitable88%
Coverage100%
Portfolio Valuation
P/E23.1
P/B3.2
P/S2.4
EV/EBITDA12.6
P/FCF7.0
PEG3.63
Profitability & Returns
Gross Margin63.3%
Net Margin10.1%
ROE13.8%
ROA1.0%
ROIC14.2%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.06
Net Debt/EBITDA-4.6x
Interest Cov4.6x
Current Ratio1.23
Quick Ratio1.16
Growth (YoY)
Revenue+8.2%
Net Income+35.2%
EPS+39.5%
FCF+12.5%
EBITDA+26.9%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.7
Altman Z6.01
IS Quality74.0
IS Overall61.6
IS Value54.2
Median P/E20.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 21.9% | 37.7 |
| Financial Services | 11 | 20.6% | 24.4 |
| Consumer Cyclical | 10 | 13.9% | 20.9 |
| Healthcare | 12 | 11.2% | 33.3 |
| Energy | 6 | 10.6% | 18.2 |
| Industrials | 10 | 10.2% | 24.9 |
| Communication Services | 5 | 7.9% | 19.4 |
| Consumer Defensive | 3 | 1.9% | 12.6 |
| Basic Materials | 2 | 0.9% | 21.1 |
| Utilities | 1 | 0.8% | 38.6 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.92% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 6.23% | $103,227 | 914 | 223.5 | $12.6B | Healthcare |
| 2 | Jackson Financial Inc | JXN | 5.32% | $88,087 | 679 | 164.4 | $9.2B | Financial Services |
| 3 | Etsy Inc | ETSY | 4.42% | $73,258 | 994 | 34.3 | $6.9B | Consumer Cyclical |
| 4 | Paycom Software Inc | PAYC | 4.34% | $71,824 | 324 | 23.4 | $10.0B | Technology |
| 5 | Match Group Inc | MTCH | 4.03% | $66,752 | 1,649 | 13.5 | $9.4B | Communication Services |
| 6 | MarketAxess Holdings Inc | MKTX | 3.73% | $61,719 | 377 | 19.3 | $5.8B | Financial Services |
| 7 | Box Inc | BOX | 3.29% | $54,545 | 1,665 | 48.7 | $4.8B | Technology |
| 8 | Enova International Inc | ENVA | 3.19% | $52,868 | 314 | 12.1 | $4.3B | Financial Services |
| 9 | Bread Financial Holdings Inc | BFH | 3.14% | $51,976 | 524 | 7.5 | $4.0B | Financial Services |
| 10 | Magnolia Oil & Gas Corp | MGY | 3.10% | $51,404 | 2,105 | 10.5 | $5.7B | Energy |
| 11 | Qorvo Inc | QRVO | 2.39% | $39,584 | 331 | 26.2 | $10.1B | Technology |
| 12 | Enphase Energy Inc | ENPH | 2.23% | $36,873 | 1,115 | 32.8 | $4.4B | Energy |
| 13 | NMI Holdings Inc | NMIH | 2.06% | $34,047 | 807 | 7.5 | $2.9B | Financial Services |
| 14 | Core Natural Resources Inc | CNR | 1.91% | $31,700 | 344 | 44.7 | $4.5B | Energy |
| 15 | Zurn Elkay Water Solutions Corp | ZWS | 1.79% | $29,659 | 634 | 28.9 | $7.9B | Industrials |
| 16 | Iridium Communications Inc | IRDM | 1.66% | $27,434 | 568 | 55.6 | $5.2B | Communication Services |
| 17 | Teradata Corp | TDC | 1.63% | $27,048 | 926 | 6.1 | $2.8B | Technology |
| 18 | Frontdoor Inc | FTDR | 1.60% | $26,548 | 359 | 20.1 | $5.4B | Consumer Cyclical |
| 19 | Robert Half Inc | RHI | 1.58% | $26,227 | 702 | 31.4 | $3.7B | Industrials |
| 20 | Champion Homes Inc | SKY | 1.53% | $25,382 | 297 | 25.6 | $4.8B | Consumer Cyclical |
| 21 | Adeia Inc | ADEA | 1.43% | $23,697 | 946 | 22.8 | $2.8B | Technology |
| 22 | Badger Meter Inc | BMI | 1.41% | $23,275 | 175 | 29.8 | $3.7B | Industrials |
| 23 | Cactus Inc | WHD | 1.37% | $22,714 | 344 | 53.3 | $4.4B | Energy |
| 24 | Extreme Networks Inc | EXTR | 1.26% | $20,862 | 947 | 72.1 | $3.0B | Technology |
| 25 | CSW Industrials Inc | CSW | 1.17% | $19,365 | 65 | 41.2 | $4.9B | Industrials |
| 26 | Kontoor Brands Inc | KTB | 1.15% | $18,984 | 289 | 13.4 | $3.6B | Consumer Cyclical |
| 27 | Cargurus Inc | CARG | 1.15% | $19,106 | 625 | 16.1 | $2.9B | Communication Services |
| 28 | Kulicke & Soffa Industries Inc | KLIC | 1.10% | $18,170 | 200 | 45.6 | $5.3B | Technology |
| 29 | Cavco Industries Inc | CVCO | 1.08% | $17,881 | 33 | 25.2 | $4.5B | Consumer Cyclical |
| 30 | SPS Commerce Inc | SPSC | 1.06% | $17,477 | 215 | 39.6 | $3.0B | Technology |
| 31 | California Resources Corp | CRC | 1.05% | $17,401 | 334 | -39.4 | $4.7B | Energy |
| 32 | Innoviva Inc | INVA | 1.04% | $17,224 | 851 | 4.2 | $1.5B | Healthcare |
| 33 | Signet Jewelers Ltd | SIG | 1.00% | $16,620 | 166 | 11.5 | $4.0B | Consumer Cyclical |
| 34 | Agilysys Inc | AGYS | 0.98% | $16,189 | 160 | 64.9 | $2.8B | Technology |
| 35 | Dorian LPG Ltd | LPG | 0.96% | $15,895 | 299 | 7.6 | $2.4B | Energy |
| 36 | Installed Building Products Inc | IBP | 0.92% | $15,209 | 75 | 20.7 | $5.2B | Consumer Cyclical |
| 37 | CorVel Corp | CRVL | 0.89% | $14,733 | 201 | 33.5 | $3.8B | Financial Services |
| 38 | Korn Ferry | KFY | 0.84% | $13,831 | 187 | 13.3 | $3.7B | Industrials |
| 39 | Stride Inc | LRN | 0.83% | $13,743 | 175 | 10.0 | $3.4B | Consumer Defensive |
| 40 | Power Integrations Inc | POWI | 0.81% | $13,375 | 262 | 119.7 | $3.0B | Technology |
| 41 | Organon & Co | OGN | 0.81% | $13,400 | 976 | 17.4 | $3.6B | Healthcare |
| 42 | Enact Holdings Inc | ACT | 0.77% | $12,749 | 267 | 9.5 | $6.3B | Financial Services |
| 43 | Clearway Energy Inc | CWEN | 0.77% | $12,711 | 422 | 38.6 | $6.0B | Utilities |
| 44 | Winmark Corp | WINA | 0.76% | $12,524 | 43 | 26.1 | $1.1B | Consumer Cyclical |
| 45 | Brady Corp | BRC | 0.75% | $12,489 | 149 | 19.6 | $4.0B | Industrials |
| 46 | Steven Madden Ltd | SHOO | 0.75% | $12,369 | 285 | 22.8 | $3.4B | Consumer Cyclical |
| 47 | ADT Inc | ADT | 0.73% | $12,173 | 1,920 | 8.1 | $5.0B | Industrials |
| 48 | Perdoceo Education Corp | PRDO | 0.73% | $12,136 | 386 | 11.4 | $2.0B | Consumer Defensive |
| 49 | EVERTEC Inc | EVTC | 0.72% | $11,883 | 431 | 17.7 | $1.7B | Industrials |
| 50 | Kadant Inc | KAI | 0.69% | $11,412 | 41 | 28.9 | $3.2B | Industrials |