QDPL — Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Data updated: 2026-06-29
QDPL — Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.56B AUM · 0.60% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
QDPL Fund Overview
QDPL — Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.56B
- 1-year return: 28.4%
- Ticker: QDPL
- SEC CIK: 0001616668
- SEC series ID: S000072257
- Share class ID: C000228210
QDPL Holdings
Top 10 holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.09% |
| Apple Inc | 5.82% |
| Microsoft Corp | 4.43% |
| Amazon.com Inc | 3.79% |
| Alphabet Inc | 3.28% |
| Broadcom Inc | 2.89% |
| Alphabet Inc | 2.61% |
| Meta Platforms Inc | 1.96% |
| Tesla Inc | 1.57% |
| Berkshire Hathaway Inc | 1.27% |
QDPL Portfolio Allocation
Asset-class allocation of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Fixed Income | 8.7% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.5% |
QDPL Performance
Total returns for QDPL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 28.4% |
| 3 years (annualised) | 19.7% |
QDPL Risk Information
Risk metrics for QDPL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
QDPL Costs and Fees
QDPL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 6%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
QDPL Cashflows
Over the 12 months to 2026-04, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF had net inflows of $486.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.50M |
| 2026-03 | $12.42M |
| 2026-02 | $44.81M |
| 2026-01 | $24.31M |
| 2025-12 | $49.43M |
| 2025-11 | $40.54M |
QDPL Debt Constituents
Largest debt holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.83% |
| US Treasury N/b | 0.77% |
| US Treasury N/b | 0.77% |
| US Treasury N/b | 0.74% |
| US Treasury N/b | 0.74% |
| US Treasury N/b | 0.74% |
| US Treasury N/b | 0.73% |
| US Treasury N/b | 0.73% |
| US Treasury N/b | 0.68% |
| US Treasury N/b | 0.67% |
QDPL Prospectus and SEC Filings
Official Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.