VETS Holdings
Pacer Military Times Best Employers ETF
1W: +0.0%
1M: +0.1%
3M: -1.5%
1Y: +35.3%
3Y: +52.9%
$38.62
Last traded 2021-08-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings2,366
Top 10 Wt424.1%
Beta0.97
% Profitable53%
Coverage3898%
Portfolio Valuation
P/E10.0
P/B3.7
P/S4.2
EV/EBITDA8.2
P/FCF14.1
PEG0.47
Profitability & Returns
Gross Margin62.5%
Net Margin41.8%
ROE47.1%
ROA28.7%
ROIC34.9%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov63.6x
Current Ratio2.15
Quick Ratio1.81
Growth (YoY)
Revenue+17.6%
Net Income+36.0%
EPS+35.6%
FCF+34.5%
EBITDA+30.5%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.5
Altman Z9.19
IS Quality74.0
IS Overall62.6
IS Value50.7
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1450 | 2514.2% | — |
| Technology | 373 | 1304.6% | 58.0 |
| Financial Services | 313 | 527.9% | 15.5 |
| Industrials | 422 | 512.0% | 31.9 |
| Healthcare | 311 | 352.6% | 8.4 |
| Consumer Cyclical | 253 | 343.3% | 27.5 |
| Energy | 127 | 325.0% | 16.1 |
| Communication Services | 111 | 272.4% | 15.6 |
| Consumer Defensive | 124 | 186.7% | 22.1 |
| Real Estate | 109 | 174.4% | 41.5 |
| Basic Materials | 136 | 149.5% | 7.5 |
| Utilities | 89 | 60.5% | 31.0 |
Smart Money Overlap
82 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 52.81% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 22.68% | 4 | Bullish | 1 | 6 | +22.1% |
| AMT | American Tower Corporation | 13.84% | 4 | Bullish | 1 | 4 | -7.7% |
| ORCL | Oracle Corporation | 13.57% | 4 | Bullish | 1 | 3 | +3.3% |
| ADSK | Autodesk, Inc. | 11.84% | 4 | Bullish | 5 | 1 | +12.3% |
| LIN | Linde plc | 11.05% | 4 | Bullish | 1 | 2 | +0.2% |
| ADBE | Adobe Inc. | 9.06% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 9.03% | 4 | Bullish | 3 | 9 | -6.2% |
| BRK-B | Berkshire Hathaway Inc. | 8.39% | 4 | Bullish | 3 | 3 | -1.4% |
| INTU | Intuit Inc. | 7.62% | 4 | Bullish | 2 | 15 | -19.8% |
| PFE | Pfizer Inc. | 7.56% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 5.87% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 5.25% | 4 | Bullish | 1 | 4 | -11.4% |
| DVN | Devon Energy Corporation | 5.14% | 4 | Bullish | 1 | 2 | -3.5% |
| CCI | Crown Castle Inc. | 4.45% | 4 | Bullish | 1 | 2 | -25.4% |
| CEG | Constellation Energy Corporation | 3.82% | 4 | Bullish | 1 | 4 | -7.3% |
| ABT | Abbott Laboratories | 3.06% | 4 | Bullish | 3 | 6 | +7.6% |
| MELI | MercadoLibre, Inc. | 2.81% | 4 | Bullish | 3 | 8 | +3.0% |
| HOOD | Robinhood Markets, Inc. | 2.71% | 4 | Bullish | 4 | 3 | +36.7% |
| F | Ford Motor Company | 2.70% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 3818 holdings
· Page 1 of 77
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 183.28% | $38.9M | 38,867,238 | — | — | — |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 137.66% | $70.1M | 70,105,497 | — | — | — |
| 3 | SPY 03/31/2027 7.15 C Private | — | 105.59% | $64.1M | 901 | — | — | — |
| 4 | SPY 06/30/2026 6.8 C Private | — | 105.52% | $43.6M | 609 | — | — | — |
| 5 | SPY 06/30/2026 6.86 C Private | — | 105.38% | $92.1M | 1,288 | — | — | — |
| 6 | SPY 03/31/2027 7.22 C Private | — | 105.27% | $90.9M | 1,279 | — | — | — |
| 7 | SPY 03/31/2027 7.28 C Private | — | 104.18% | $23.2M | 326 | — | — | — |
| 8 | SPY 06/30/2026 6.92 C Private | — | 103.99% | $35.9M | 502 | — | — | — |
| 9 | SPY 09/30/2026 7.33 C Private | — | 102.17% | $48.4M | 679 | — | — | — |
| 10 | SPY 09/30/2026 7.39 C Private | — | 101.51% | $100.4M | 1,407 | — | — | — |
| 11 | SPY 12/31/2026 7.5 C Private | — | 101.38% | $47.2M | 663 | — | — | — |
| 12 | SPY 12/31/2026 7.57 C Private | — | 101.15% | $94.6M | 1,329 | — | — | — |
| 13 | SPY 09/30/2026 7.46 C Private | — | 100.70% | $45.2M | 633 | — | — | — |
| 14 | SPY 12/31/2026 7.64 C Private | — | 100.63% | $58.8M | 827 | — | — | — |
| 15 | BNPUPEV2-TRS-6/2/26-L Private | — | 99.61% | $2.3M | 22,155 | — | — | — |
| 16 | SPY 07/31/2026 7.98 C Private | — | 98.11% | $1.6M | 22 | — | — | — |
| 17 | SPY 10/30/2026 7.98 C Private | — | 97.82% | $1.6M | 22 | — | — | — |
| 18 | SPY 01/29/2027 7.98 C Private | — | 97.61% | $1.6M | 22 | — | — | — |
| 19 | SPY 04/30/2027 7.98 C Private | — | 97.45% | $1.6M | 22 | — | — | — |
| 20 | NVIDIA Corp | NVDA | 66.37% | $545.0M | 2,773,500 | 29.4 | $5.7T | Technology |
| 21 | Apple Inc | AAPL | 56.36% | $437.4M | 1,539,187 | 38.1 | $4.9T | Technology |
| 22 | Broadcom Inc | AVGO | 52.81% | $299.3M | 700,274 | 44.1 | $1.7T | Technology |
| 23 | Microsoft Corp | MSFT | 45.58% | $314.7M | 764,996 | 28.8 | $3.8T | Technology |
| 24 | Alphabet Inc | GOOGL | 38.54% | $223.6M | 575,675 | 16.9 | $4.2T | Communication Services |
| 25 | Advanced Micro Devices Inc | AMD | 36.00% | $141.3M | 397,777 | 160.9 | $1.0T | Technology |
| 26 | Amazon.com Inc | AMZN | 34.16% | $267.5M | 977,826 | 20.0 | $2.7T | Consumer Cyclical |
| 27 | Meta Platforms Inc | META | 33.29% | $143.4M | 236,966 | 27.1 | $1.9T | Communication Services |
| 28 | Lam Research Corp | LRCX | 33.27% | $156.0M | 565,449 | 60.0 | $434.6B | Technology |
| 29 | BNPUPEV1 INDEX-TRS-6/2/26-L Private | — | 31.98% | $741,167 | 6,367 | — | — | — |
| 30 | Alphabet Inc | GOOG | 27.67% | $183.0M | 476,351 | 16.9 | $4.1T | Communication Services |
| 31 | Applied Materials Inc | AMAT | 26.55% | $49.8M | 121,325 | 46.3 | $428.8B | Technology |
| 32 | KLA CORP | KLAC | 23.17% | $99.8M | 57,617 | 56.2 | $270.3B | Technology |
| 33 | ASML Holding NV | ASML.AS | 22.83% | $10.7M | 7,422 | 60.0 | $637.1B | Technology |
| 34 | Intel Corp | INTC | 22.68% | $129.3M | 1,195,385 | -56.6 | $601.9B | Technology |
| 35 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 20.91% | $11.9M | 144,617 | — | $1.4B | Financial Services |
| 36 | Pacer US Small Cap Cash Cows ETF | CALF | 20.73% | $20.2M | 417,911 | — | $3.5B | Financial Services |
| 37 | PACER US CASH COWS GROWTH ETF | BUL | 20.56% | $20.1M | 350,202 | — | $131M | Financial Services |
| 38 | Pacer Trendpilot US Mid Cap ETF | PTMC | 20.29% | $11.5M | 290,578 | — | $399M | Financial Services |
| 39 | Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 20.17% | $19.7M | 440,610 | — | $1.6B | Financial Services |
| 40 | Pacer Trendpilot International ETF | PTIN | 20.08% | $11.4M | 326,428 | — | $183M | Financial Services |
| 41 | Cisco Systems Inc | CSCO | 20.08% | $87.2M | 925,077 | 33.4 | $442.2B | Technology |
| 42 | Pacer Trendpilot US Large Cap ETF | PTLC | 19.94% | $11.3M | 201,170 | — | $3.4B | Financial Services |
| 43 | Pacer US Cash Cows 100 ETF | COWZ | 19.43% | $19.0M | 297,904 | — | $17.8B | Financial Services |
| 44 | SK hynix Inc | 000660.KS | 19.37% | $9.2M | 9,326 | 8.0 | $1306.8T | Technology |
| 45 | Pacer Global Cash Cows Dividend ETF | GCOW | 19.07% | $18.6M | 403,582 | — | $3.0B | Financial Services |
| 46 | Pacer Trendpilot US Bond ETF | PTBD | 18.73% | $10.6M | 555,391 | — | $84M | Financial Services |
| 47 | Seagate Technology Holdings PLC | STX | 18.64% | $51.6M | 66,944 | 58.4 | $190.4B | Technology |
| 48 | Micron Technology Inc | MU | 18.49% | $103.0M | 160,864 | 14.3 | $1.2T | Technology |
| 49 | QUALCOMM Inc | QCOM | 18.19% | $555.6M | 2,978,252 | 21.1 | $194.1B | Technology |
| 50 | Western Digital Corp | WDC | 17.61% | $49.2M | 105,742 | 15.3 | $143.1B | Technology |