Summary
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 48% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $29.8M
- Positions
- 102
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 46% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $29.8M under management; small funds get closed more often.
- It trades little: only about $102.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- +4.6%
- This year
- +13%
- 1 year
- +16%
- Avg. market cap
- $1.39T
- P/E
- 29.9x
- Forward P/E
- 22.7x
- P/S
- 5.3x
- P/B
- 9.3x
- P/FCF
- 27.0x
- EV/EBITDA
- 21.6x
- Dividend yield
- 1.22%
- ROIC
- 23.6%
- ROE
- 66.2%
- Gross margin
- 64.9%
- Operating margin
- 37.1%
- Net margin
- 30.6%
- Payout ratio
- 36.5%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MAMastercard MA 5.4%
- 2 VVisa V 5.4%
- 3 ABAbbVie ABBV 5.1%
- 4 AAApple AAPL 5.1%
- 5 MSMicrosoft MSFT 5.0%
- 6 MEMeta META 4.9%
- 7 GOAlphabet GOOGL 4.8%
- 8 NVNvidia NVDA 4.5%
- 9 AVBroadcom AVGO 4.3%
- 10 JNJohnson & Johnson JNJ 3.5%
Positions in the fund: 102. The ten largest make up 48% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Healthcare 17%
- Financials 16%
- Communication services 9.9%
- Consumer defensive 5.1%
- Other 6.2%
By country
- United States 99%
- Ireland 0.6%
- Other countries 0.1%
By company size
- Mega cap 66%
- Large cap 34%
- Mid cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: United States (99%). Largest size group: Mega cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -11%
- Yearly volatility
- 12%
Growth over the last year: 16%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $102.8K
- Shares a day
- 3.8K
On an average day about $102.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 14%
- Overvalued 75%
On average the companies inside trade for 29.9 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $951.6M | +19% | Pays out | 53% |
JQ JQTY Jensen U.S. Quality Index ETF | United States | 0.25% | $26.0 | - | - | 53% |
VS VSLU Applied Finance Valuation Large Cap ETF | United States | 0.49% | $359.8M | +16% | Pays out | 53% |
PA PABU.PA Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | Ireland | 0.07% | $6.47B | +20% | Reinvests | 52% |
UP UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF | Ireland | 0.07% | $381.5M | +15% | Reinvests | 51% |
UQ UQAB.SG iShares S&P 500 Paris-Aligned Climate UCITS ETF | Ireland | 0.07% | $378.0M | +17% | Reinvests | 51% |