Summary
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 15% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $2.30M
- Positions
- 102
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 93% 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 2026.
- A small fund with $2.30M under management; small funds get closed more often.
- It trades little: only about $40.0K 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
- +2.3%
- 3 months
- +4.4%
- Avg. market cap
- $78.4B
- P/E
- 16.4x
- Forward P/E
- 11.9x
- P/S
- 1.2x
- P/B
- 2.6x
- P/FCF
- 12.4x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.72%
- ROIC
- 12.5%
- ROE
- 29.9%
- Gross margin
- 34.7%
- Operating margin
- 16.1%
- Net margin
- 12.1%
- Payout ratio
- 28.3%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EGEverest Group EG 1.8%
- 2 VLValero Energy Corporation VLO 1.7%
- 3 APAPA Corporation APA 1.6%
- 4 MPMarathon Petroleum Corporation MPC 1.6%
- 5 PSPhillips 66 PSX 1.5%
- 6 NUNucor Corporation NUE 1.4%
- 7 NENewmont NEM 1.3%
- 8 AIAssurant, Inc. AIZ 1.3%
- 9 ACArch Capital Group ACGL 1.3%
- 10 LYLyondellBasell LYB 1.3%
Positions in the fund: 102. The ten largest make up 15% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 31%
- Energy 17%
- Basic materials 13%
- Consumer defensive 12%
- Technology 10%
- Other 17%
By country
- United States 93%
- Bermuda 3.0%
- Netherlands 1.2%
- Switzerland 1.2%
- Other countries 1.2%
By company size
- Mega cap 7.6%
- Large cap 92%
- Mid cap 0.6%
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: Financials (31%). Largest country: United States (93%). Largest size group: Large cap (92%).
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?
- Deepest drop
- -6.7%
It has traded for less than a year, too short to judge.
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
- $40.0K
- Shares a day
- 1.4K
On an average day about $40.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 14%
- Overvalued 54%
On average the companies inside trade for 16.4 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% 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 | ||
|---|---|---|---|---|---|---|
SP SPVM Invesco S&P 500 Value with Momentum ETF | United States | 0.44% | $136.9M | +19% | Pays out | 36% |
RP RPV Invesco S&P 500 Pure Value ETF | United States | 0.35% | $1.69B | +22% | Pays out | 35% |
VM VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $36.9B | +20% | Pays out | 30% |
VO VOE Vanguard Morningstar Mid-Cap Value ETF | United States | 0.05% | $36.8B | +20% | Pays out | 30% |
RS RSPF Invesco S&P 500 Equal Weight Financials ETF | United States | 0.40% | $275.6M | +7.1% | Pays out | 29% |
AV AVIE Avantis Inflation Focused Equity ETF | United States | 0.25% | $7.66M | +31% | Pays out | 28% |
