WDAI Holdings
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
1W: -2.4%
1M: -2.9%
YTD: -4.6%
$27.89
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings308
Top 10 Wt6.1%
Beta1.31
% Profitable94%
Coverage99%
Portfolio Valuation
P/E14.9
P/B1.5
P/S1.4
EV/EBITDA8.8
P/FCF11.7
PEG0.83
Profitability & Returns
Gross Margin38.8%
Net Margin9.1%
ROE10.6%
ROA1.0%
ROIC7.7%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity1.87
Debt/Assets0.18
Net Debt/EBITDA-2.8x
Interest Cov1.4x
Current Ratio2.51
Quick Ratio2.42
Growth (YoY)
Revenue+18.9%
Net Income+37.4%
EPS+37.1%
FCF+46.5%
EBITDA+27.9%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.2
Altman Z3.17
IS Quality67.5
IS Overall53.2
IS Value70.3
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 104 | 34.9% | 14.7 |
| Energy | 39 | 14.8% | 18.0 |
| Industrials | 45 | 13.8% | 22.0 |
| Basic Materials | 35 | 11.1% | 7.4 |
| Consumer Defensive | 23 | 6.0% | 14.8 |
| Consumer Cyclical | 18 | 4.9% | 15.9 |
| Healthcare | 14 | 4.4% | 4.5 |
| Technology | 13 | 3.7% | 608.2 |
| Utilities | 7 | 2.2% | 16.5 |
| Communication Services | 6 | 1.8% | -1.0 |
| Other | 5 | 1.4% | — |
| Real Estate | 4 | 1.0% | 10.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 313 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.76% | $19,990 | 19,990 | — | — | — |
| 2 | Nice Ltd | NICE.TA | 0.72% | $8,248 | 69 | 16.5 | $20.5B | Technology |
| 3 | HELLENiQ ENERGY Holdings S.A. | ELPE.AT | 0.68% | $7,716 | 392 | 5.2 | $5.6B | Energy |
| 4 | Motor Oil Hellas Corinth Refineries SA | MOH.AT | 0.64% | $7,235 | 96 | 6.2 | $7.3B | Energy |
| 5 | Cash & Other Cash | — | 0.63% | $7,177 | 7,177 | — | — | — |
| 6 | AIB Group PLC | AIBG.L | 0.61% | $6,922 | 523 | 11.4 | $19.6B | Financial Services |
| 7 | Repsol SA | REP.MC | 0.61% | $6,927 | 198 | 9.4 | $31.6B | Energy |
| 8 | Cathay Pacific Airways Ltd | 0293.HK | 0.60% | $6,864 | 3,752 | 6.9 | $87.9B | Industrials |
| 9 | Ageas SA/NV | AGS.BR | 0.59% | $6,740 | 80 | 7.5 | $15.1B | Financial Services |
| 10 | NN Group NV | NN.AS | 0.57% | $6,489 | 72 | 11.3 | $20.1B | Financial Services |
| 11 | Frontline PLC | FRO.OL | 0.55% | $6,298 | 133 | 7.9 | $109.0B | Industrials |
| 12 | Vienna Insurance Group AG Wiener Versicherung Gruppe | VIG.VI | 0.55% | $6,317 | 81 | 9.2 | $8.4B | Financial Services |
| 13 | iA Financial Corp Inc | IAG.TO | 0.54% | $6,152 | 41 | 17.5 | $18.3B | Financial Services |
| 14 | Manulife Financial Corp | MFC.TO | 0.52% | $5,934 | 136 | 16.5 | $102.3B | Financial Services |
| 15 | Great-West Lifeco Inc | GWO.TO | 0.51% | $5,858 | 89 | 18.5 | $80.9B | Financial Services |
| 16 | Valero Energy Corp | VLO | 0.50% | $5,638 | 15 | 16.8 | $117.0B | Energy |
| 17 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.50% | $5,640 | 300 | 11.7 | $77.9B | Industrials |
| 18 | Imperial Oil Ltd | IMO.TO | 0.50% | $5,731 | 46 | 20.0 | $86.7B | Energy |
| 19 | ING Groep NV | INGA.AS | 0.50% | $5,679 | 157 | 13.3 | $87.7B | Financial Services |
| 20 | Star Bulk Carriers Corp | SBLK | 0.49% | $5,563 | 183 | 12.0 | $3.4B | Industrials |
| 21 | Sun Life Financial Inc | SLF.TO | 0.49% | $5,595 | 70 | 18.9 | $62.0B | Financial Services |
| 22 | Vodafone Group PLC | VOD.L | 0.48% | $5,500 | 3,343 | -75.7 | $29.2B | Communication Services |
| 23 | Whitecap Resources Inc | WCP.TO | 0.48% | $5,504 | 425 | 15.4 | $21.9B | Energy |
| 24 | Newmont Corp | NEM | 0.48% | $5,436 | 44 | 14.5 | $121.8B | Basic Materials |
| 25 | Talanx AG | TLX.DE | 0.47% | $5,319 | 39 | 11.6 | $30.3B | Financial Services |
| 26 | Hafnia Ltd | HAFNI.OL | 0.47% | $5,306 | 579 | 7.9 | $47.8B | Industrials |
| 27 | Suncor Energy Inc | SU.TO | 0.47% | $5,365 | 79 | 13.2 | $117.1B | Energy |
| 28 | Nucor Corp | NUE | 0.46% | $5,187 | 21 | 19.2 | $54.7B | Basic Materials |
| 29 | Franco-Nevada Corp | FNV.TO | 0.46% | $5,203 | 20 | 31.2 | $65.7B | Basic Materials |
| 30 | Var Energi ASA | VAR.OL | 0.46% | $5,191 | 945 | 10.0 | $126.3B | Energy |
| 31 | Power Corp of Canada | POW.TO | 0.45% | $5,147 | 78 | 21.9 | $57.2B | Financial Services |
| 32 | Wilmar International Ltd | F34.SI | 0.45% | $5,115 | 1,784 | 11.8 | $21.7B | Consumer Defensive |
| 33 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.45% | $5,102 | 780 | 12.8 | $536.0B | Financial Services |
| 34 | Hellenic Telecommunications Organization SA | HTO.AT | 0.45% | $5,099 | 231 | 11.3 | $7.4B | Communication Services |
| 35 | CK Hutchison Holdings Ltd | 0001.HK | 0.44% | $4,990 | 579 | 6.8 | $257.6B | Industrials |
| 36 | Marathon Petroleum Corp | MPC | 0.44% | $5,049 | 13 | 14.5 | $123.3B | Energy |
| 37 | IGM Financial Inc | IGM.TO | 0.44% | $5,039 | 83 | 16.9 | $19.5B | Financial Services |
| 38 | Harel Insurance Investments & Financial Services Ltd | HARL.TA | 0.43% | $4,938 | 75 | 12.4 | $40.8B | Financial Services |
| 39 | Perseus Mining Ltd | PRU.AX | 0.43% | $4,840 | 1,005 | 14.4 | $8.5B | Basic Materials |
| 40 | Phillips 66 | PSX | 0.43% | $4,873 | 19 | 15.0 | $106.1B | Energy |
| 41 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.43% | $4,939 | 206 | 13.1 | $82.5B | Financial Services |
| 42 | Credit Agricole SA | ACA.PA | 0.43% | $4,887 | 238 | 8.4 | $51.1B | Financial Services |
| 43 | Lloyds Banking Group PLC | LLOY.L | 0.43% | $4,895 | 3,437 | 12.9 | $60.4B | Financial Services |
| 44 | OMV AG | OMV.VI | 0.43% | $4,867 | 60 | 8.7 | $23.0B | Energy |
| 45 | Tesco PLC | TSCO.L | 0.43% | $4,947 | 793 | 17.4 | $29.2B | Consumer Defensive |
| 46 | Ampol Ltd | ALD.AX | 0.43% | $4,933 | 159 | 7.1 | $10.5B | Energy |
| 47 | DNB Bank ASA | DNB.OL | 0.42% | $4,771 | 144 | 11.2 | $442.9B | Financial Services |
| 48 | BNP Paribas SA | BNP.PA | 0.42% | $4,747 | 43 | 8.0 | $100.9B | Financial Services |
| 49 | Argenx SE | ARGX.BR | 0.42% | $4,758 | 5 | 33.3 | $50.7B | Healthcare |
| 50 | Strabag SE | STR.VI | 0.42% | $4,800 | 40 | 12.7 | $11.9B | Industrials |