Pacer S&P SmallCap 600 Quality FCF… (SCOW) Valuation

Cboe BZX: SCOWP/E, earnings yield and other ratios of the holdings combined.

SCOW valuation today

Holdings combined · company data as of Oct 26, 2026
P/E (TTM)
19.4
trailing earnings
Forward P/E
12.4
analyst estimates
Price / sales
1.96
Price / book
2.89
EV / EBITDA
10.2
Earnings yield
5.15%
inverse of P/E
Dividend yield
1.15%
of the holdings
Return on equity
14.9%
combined
Net margin
10.1%
combined
Beta
1.04
weighted, vs S&P 500

SCOW valuation vs other stock ETFs

P/E (TTM)Forward P/E
SCOW valuation compared with other stock ETFs
ETFP/EFwd P/EP/SP/BDiv. yieldROENet marginLoss-makers
SCOW19.412.41.962.891.15%14.9%10.1%2.0%
SPY25.919.93.675.471.08%21.1%14.2%1.9%
QQQ34.223.45.939.270.58%27.1%17.4%6.9%
DIA20.918.43.165.521.55%26.4%15.1%0.0%
VTI28.219.43.315.001.07%17.7%11.8%4.6%
IWMn/m13.91.252.031.38%−1.7%−1.0%28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

SCOW valuation by sector

P/E (TTM)Forward P/E
SCOW valuation by sector
SectorWeightP/EFwd P/EP/SP/BDiv. yieldROE
Technology25.6%28.414.22.895.260.35%18.6%
Financial Services19.9%14.79.42.071.541.64%10.5%
Consumer Cyclical12.9%21.316.51.997.420.68%34.9%
Industrials12.0%22.915.31.042.961.92%12.9%
Communication Services11.7%17.012.02.414.600.95%27.1%
Energy8.0%17.410.32.392.172.31%12.5%
Healthcare4.0%13.59.41.541.640.15%12.2%
Consumer Defensive2.1%12.79.91.852.270.78%17.8%
Utilities1.2%38.939.44.693.406.20%8.7%
Basic Materials0.9%24.46.80.711.960.75%8.0%

SCOW earnings yield vs bond yields

SCOW earnings yield (forward)
8.04%
SCOW earnings yield (trailing)
5.15%
SCOW dividend yield
1.15%
Bond market yield (AGG)
5.33%
T-bill yield (BIL)
3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How SCOW weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

SCOW largest holdings: valuation

SCOW largest holdings valuation
SymbolCompanyWeightP/EFwd P/EP/SDiv. yieldShare of earnings
JXNJackson Financial Inc.4.66%143.5—1.42.76%0.65%
PAYCPaycom Software, Inc.4.52%26.616.75.30.60%3.38%
MTCHMatch Group, Inc.4.46%15.29.72.81.86%5.82%
ETSYEtsy, Inc.4.32%24.914.92.7—3.44%
BOXBox, Inc.3.54%57.317.64.4—1.23%
MGYMagnolia Oil & Gas Corporation3.53%11.19.24.72.60%6.31%
ENVAEnova International, Inc.3.17%13.38.32.6—4.75%
MKTXMarketAxess Holdings Inc.3.12%19.518.66.71.90%3.18%
TTDThe Trade Desk, Inc.2.81%14.713.91.9—3.80%
BFHBread Financial Holdings, Inc.2.71%8.07.61.50.90%6.76%
BLDRBuilders FirstSource, Inc.1.99%59.413.90.4—0.67%
TDCTeradata Corporation1.85%6.49.61.7—5.77%
FTDRFrontdoor, Inc.1.85%20.814.52.5—1.76%
CACCCredit Acceptance Corporation1.82%11.910.34.3—3.02%
IRDMIridium Communications Inc1.78%49.724.55.21.37%0.71%
NMIHNMI Holdings, Inc.1.77%8.07.74.2—4.38%
POOLPool Corporation1.71%15.817.11.23.01%2.14%
ENPHEnphase Energy, Inc.1.67%30.614.33.0—1.08%
ZWSZurn Elkay Water Solutions Corporation1.56%29.222.94.40.94%1.06%
WHDCactus, Inc.1.53%51.948.13.20.97%0.59%
ADEAAdeia Inc.1.53%18.715.64.80.98%1.62%
BMIBadger Meter, Inc.1.50%29.626.24.21.39%1.01%
EPAMEPAM Systems, Inc.1.39%16.68.31.1—1.67%
RHIRobert Half International Inc.1.35%29.016.70.67.09%0.92%
AWIArmstrong World Industries, Inc.1.34%23.017.14.20.81%1.15%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About SCOW valuation

Adding up its 78 holdings with company data, SCOW trades at 19.4 times trailing earnings and 12.4 times analysts' forward estimates, with a price-to-book ratio of 2.89 and a dividend yield of 1.15%. Its earnings yield of 5.15% is 0.18 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 36.8% of the fund and earn 39.3% of its combined profit. By sector, Utilities is the most expensive at 38.9 times earnings and Consumer Defensive the cheapest at 12.7. Companies that lost money over the past year are 2.0% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

Related: SCOW chart, SCOW performance, SCOW holdings, SCOW dividends.

SCOW valuation FAQ

What is the P/E ratio of SCOW?

Based on its holdings, SCOW has a trailing P/E of 19.4 and a forward P/E of 12.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of SCOW?

The trailing earnings yield is 5.15% (1 ÷ P/E) and the forward earnings yield 8.04%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is SCOW more expensive than the S&P 500?

SCOW trades at 19.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.4 and 19.9.

What is the price-to-book ratio of SCOW?

The holdings of SCOW trade at 2.89 times book value, with a combined return on equity of 14.9%.

Which sector in SCOW has the highest P/E?

Utilities has the highest P/E at 38.9 and Consumer Defensive the lowest at 12.7.