QDPL Holdings — Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

All 500 reported holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.09%$110.69M
Apple Inc5.82%$90.93M
Microsoft Corp4.43%$69.11M
Amazon.com Inc3.79%$59.10M
Alphabet Inc3.28%$51.13M
Broadcom Inc2.89%$45.17M
Alphabet Inc2.61%$40.77M
Meta Platforms Inc1.96%$30.55M
Tesla Inc1.57%$24.50M
Berkshire Hathaway Inc1.27%$19.82M
JPMorgan Chase & Co1.23%$19.27M
Mount Vernon Liquid Assets Portfolio, LLC1.13%$17.68M
Eli Lilly & Co1.08%$16.90M
Exxon Mobil Corp0.94%$14.72M
Micron Technology Inc0.85%$13.28M
Walmart Inc0.85%$13.20M
Advanced Micro Devices Inc0.84%$13.19M
US Treasury N/b0.83%$13.01M
Visa Inc0.81%$12.65M
Johnson & Johnson0.81%$12.64M
US Treasury N/b0.77%$12.02M
US Treasury N/b0.77%$11.99M
US Treasury N/b0.74%$11.54M
US Treasury N/b0.74%$11.54M
US Treasury N/b0.74%$11.50M
US Treasury N/b0.73%$11.43M
US Treasury N/b0.73%$11.37M
US Treasury N/b0.68%$10.68M
US Treasury N/b0.67%$10.53M
US Treasury N/b0.67%$10.46M
US Treasury N/b0.67%$10.45M
Costco Wholesale Corp0.66%$10.27M
Intel Corp0.65%$10.12M
Caterpillar Inc0.60%$9.44M
Mastercard Inc0.60%$9.34M
Netflix Inc0.58%$9.02M
AbbVie Inc0.55%$8.52M
Chevron Corp0.53%$8.27M
Cisco Systems Inc0.53%$8.25M
Bank of America Corp0.52%$8.10M
Procter & Gamble Co/The0.50%$7.80M
UnitedHealth Group Inc0.49%$7.66M
Home Depot Inc/The0.48%$7.47M
Lam Research Corp0.47%$7.35M
Palantir Technologies Inc0.46%$7.25M
Applied Materials Inc0.46%$7.14M
Coca-Cola Co/The0.45%$6.96M
General Electric Co0.44%$6.94M
GE Vernova Inc0.43%$6.66M
Goldman Sachs Group Inc/The0.40%$6.31M
Oracle Corp0.40%$6.24M
Merck & Co Inc0.40%$6.18M
Philip Morris International In0.38%$5.86M
Texas Instruments Inc0.37%$5.82M
Wells Fargo & Co0.37%$5.80M
U.S. Bank Money Market Deposit Account0.36%$5.69M
RTX Corp0.35%$5.39M
Linde PLC0.34%$5.34M
Morgan Stanley0.34%$5.23M
KLA Corp0.33%$5.22M
Citigroup Inc0.33%$5.10M
PepsiCo Inc0.32%$4.94M
IBM0.32%$4.93M
McDonald's Corp0.31%$4.77M
NextEra Energy Inc0.30%$4.65M
Verizon Communications Inc0.30%$4.62M
Analog Devices Inc0.29%$4.48M
QUALCOMM Inc0.28%$4.37M
Amgen Inc0.27%$4.25M
Walt Disney Co/The0.27%$4.19M
AT&T Inc0.27%$4.17M
Amphenol Corp0.26%$4.13M
Thermo Fisher Scientific Inc0.26%$4.10M
Boeing Co/The0.26%$4.10M
Arista Networks Inc0.26%$4.07M
TJX Cos Inc/The0.25%$3.97M
American Express Co0.25%$3.95M
Eaton Corp PLC0.25%$3.83M
Salesforce Inc0.24%$3.78M
Gilead Sciences Inc0.24%$3.70M
Intuitive Surgical Inc0.24%$3.70M
Sandisk Corp/DE0.24%$3.67M
Union Pacific Corp0.23%$3.65M
Abbott Laboratories0.23%$3.60M
ConocoPhillips0.23%$3.52M
Uber Technologies Inc0.22%$3.50M
Charles Schwab Corp/The0.22%$3.49M
Blackrock Inc0.22%$3.49M
Pfizer Inc0.22%$3.46M
Welltower Inc0.22%$3.46M
Deere & Co0.22%$3.38M
Western Digital Corp0.22%$3.36M
Seagate Technology Holdings PL0.21%$3.35M
Palo Alto Networks Inc0.21%$3.31M
Honeywell International Inc0.20%$3.10M
Booking Holdings Inc0.20%$3.09M
Lowe's Cos Inc0.20%$3.05M
Prologis Inc0.19%$3.01M
S&P Global Inc0.19%$3.00M
Corning Inc0.19%$2.93M
Vertiv Holdings Co0.18%$2.87M
Bristol-Myers Squibb Co0.18%$2.82M
Altria Group Inc0.18%$2.78M
Newmont Corp0.18%$2.77M
AppLovin Corp0.18%$2.76M
Starbucks Corp0.18%$2.74M
Capital One Financial Corp0.17%$2.73M
Chubb Ltd0.17%$2.71M
Progressive Corp/The0.17%$2.69M
Parker-Hannifin Corp0.17%$2.61M
Danaher Corp0.16%$2.57M
Crowdstrike Holdings Inc0.16%$2.56M
Accenture PLC0.16%$2.51M
Trane Technologies PLC0.16%$2.49M
Stryker Corp0.16%$2.47M
Vertex Pharmaceuticals Inc0.16%$2.47M
Intuit Inc0.16%$2.46M
Quanta Services Inc0.16%$2.46M
Southern Co/The0.16%$2.43M
CVS Health Corp0.15%$2.42M
Equinix Inc0.15%$2.41M
Lockheed Martin Corp0.15%$2.38M
Medtronic PLC0.15%$2.37M
CME Group Inc0.15%$2.36M
Adobe Inc0.15%$2.30M
Duke Energy Corp0.15%$2.30M
McKesson Corp0.15%$2.27M
Constellation Energy Corp0.14%$2.23M
Howmet Aerospace Inc0.14%$2.22M
Comcast Corp0.14%$2.21M
Blackstone Inc0.14%$2.14M
Williams Cos Inc/The0.14%$2.13M
T-Mobile US Inc0.14%$2.11M
Bank of New York Mellon Corp/T0.14%$2.11M
Cummins Inc0.14%$2.11M
ServiceNow Inc0.14%$2.11M
Synopsys Inc0.13%$2.10M
PNC Financial Services Group I0.13%$2.05M
Intercontinental Exchange Inc0.13%$2.05M
Cadence Design Systems Inc0.13%$2.05M
Johnson Controls International0.13%$2.04M
US Bancorp0.13%$2.01M
FedEx Corp0.13%$1.99M
General Dynamics Corp0.13%$1.99M
Waste Management Inc0.13%$1.97M
American Tower Corp0.13%$1.95M
Boston Scientific Corp0.12%$1.95M
Automatic Data Processing Inc0.12%$1.94M
SLB Ltd0.12%$1.94M
CSX Corp0.12%$1.93M
O'Reilly Automotive Inc0.12%$1.91M
Freeport-McMoRan Inc0.12%$1.89M
Elevance Health Inc0.12%$1.89M
Marsh & McLennan Cos Inc0.12%$1.85M
United Parcel Service Inc0.12%$1.83M
Marriott International Inc/MD0.12%$1.81M
Crh PLC0.12%$1.81M
Emerson Electric Co0.12%$1.80M
Mondelez International Inc0.12%$1.80M
Monolithic Power Systems Inc0.11%$1.76M
3M Co0.11%$1.76M
Northrop Grumman Corp0.11%$1.76M
Valero Energy Corp0.11%$1.75M
Cigna Group/The0.11%$1.75M
EOG Resources Inc0.11%$1.74M
Hilton Worldwide Holdings Inc0.11%$1.69M
American Electric Power Co Inc0.11%$1.69M
Sherwin-Williams Co/The0.11%$1.69M
Ciena Corp0.11%$1.69M
NXP Semiconductors NV0.11%$1.68M
Ross Stores Inc0.11%$1.68M
Marathon Petroleum Corp0.11%$1.67M
Motorola Solutions Inc0.11%$1.66M
Phillips 660.11%$1.64M
KKR & Co Inc0.10%$1.63M
Norfolk Southern Corp0.10%$1.62M
Regeneron Pharmaceuticals Inc0.10%$1.61M
Moody's Corp0.10%$1.61M
General Motors Co0.10%$1.59M
Baker Hughes Co0.10%$1.57M
Colgate-Palmolive Co0.10%$1.57M
HCA Healthcare Inc0.10%$1.55M
Illinois Tool Works Inc0.10%$1.54M
Warner Bros Discovery Inc0.10%$1.53M
Aon PLC0.10%$1.52M
Air Products and Chemicals Inc0.10%$1.52M
Simon Property Group Inc0.10%$1.51M
Ecolab Inc0.10%$1.51M
Royal Caribbean Cruises Ltd0.10%$1.51M
Travelers Cos Inc/The0.10%$1.50M
TransDigm Group Inc0.10%$1.49M
Truist Financial Corp0.10%$1.48M
Digital Realty Trust Inc0.09%$1.48M
Kinder Morgan Inc0.09%$1.47M
Lumentum Holdings Inc0.09%$1.46M
Comfort Systems USA Inc0.09%$1.45M
DoorDash Inc0.09%$1.44M
PACCAR Inc0.09%$1.42M
Sempra0.09%$1.42M
Dell Technologies Inc0.09%$1.41M
TE Connectivity PLC0.09%$1.41M
United Rentals Inc0.09%$1.38M
AutoZone Inc0.09%$1.37M
Keysight Technologies Inc0.09%$1.37M
Coherent Corp0.09%$1.36M
L3Harris Technologies Inc0.09%$1.36M
Cencora Inc0.09%$1.36M
Apollo Global Management Inc0.09%$1.36M
Airbnb Inc0.09%$1.36M
Cintas Corp0.09%$1.35M
Realty Income Corp0.09%$1.35M
Target Corp0.09%$1.34M
ONEOK Inc0.09%$1.33M
Robinhood Markets Inc0.08%$1.31M
Allstate Corp/The0.08%$1.29M
Targa Resources Corp0.08%$1.27M
Carvana Co0.08%$1.27M
Dominion Energy Inc0.08%$1.26M
Monster Beverage Corp0.08%$1.25M
Corteva Inc0.08%$1.24M
AMETEK Inc0.08%$1.24M
Teradyne Inc0.08%$1.23M
Fortinet Inc0.08%$1.22M
Entergy Corp0.08%$1.22M
Aflac Inc0.08%$1.21M
Arthur J Gallagher & Co0.08%$1.21M
Carrier Global Corp0.08%$1.20M
NIKE Inc0.08%$1.21M
Fastenal Co0.08%$1.18M
Nucor Corp0.08%$1.17M
Vistra Corp0.07%$1.15M
Microchip Technology Inc0.07%$1.15M
Autodesk Inc0.07%$1.15M
WW Grainger Inc0.07%$1.14M
Xcel Energy Inc0.07%$1.12M
Zoetis Inc0.07%$1.11M
Edwards Lifesciences Corp0.07%$1.11M
Public Storage0.07%$1.09M
Ford Motor Co0.07%$1.08M
Exelon Corp0.07%$1.07M
eBay Inc0.07%$1.07M
PayPal Holdings Inc0.07%$1.05M
Westinghouse Air Brake Technol0.07%$1.05M
Rockwell Automation Inc0.07%$1.05M
Fifth Third Bancorp0.07%$1.04M
Electronic Arts Inc0.07%$1.04M
Cardinal Health Inc0.07%$1.03M
IDEXX Laboratories Inc0.07%$1.02M
Yum! Brands Inc0.06%$1.01M
Chipotle Mexican Grill Inc0.06%$1.01M
Delta Air Lines Inc0.06%$1.01M
MetLife Inc0.06%$1.01M
Occidental Petroleum Corp0.06%$993.33K
Datadog Inc0.06%$989.57K
MSCI Inc0.06%$986.47K
Ameriprise Financial Inc0.06%$981.87K
State Street Corp0.06%$972.37K
Becton Dickinson & Co0.06%$967.12K
Republic Services Inc0.06%$956.97K
Coinbase Global Inc0.06%$954.81K
Ventas Inc0.06%$952.23K
DR Horton Inc0.06%$945.47K
CBRE Group Inc0.06%$944.73K
Nasdaq Inc0.06%$940.79K
Garmin Ltd0.06%$936.25K
Public Service Enterprise Grou0.06%$929.29K
Consolidated Edison Inc0.06%$916.22K
American International Group I0.06%$915.55K
Keurig Dr Pepper Inc0.06%$911.55K
Diamondback Energy Inc0.06%$908.88K
Vulcan Materials Co0.06%$906.43K
ON Semiconductor Corp0.06%$905.37K
Kroger Co/The0.06%$904.24K
EMCOR Group Inc0.06%$895.24K
Old Dominion Freight Line Inc0.06%$889.66K
Crown Castle Inc0.06%$881.67K
Block Inc0.06%$880.60K
WEC Energy Group Inc0.06%$875.47K
Hewlett Packard Enterprise Co0.06%$872.22K
Hartford Insurance Group Inc/T0.06%$869.84K
Roper Technologies Inc0.06%$862.90K
EQT Corp0.05%$855.78K
Martin Marietta Materials Inc0.05%$849.98K
Iron Mountain Inc0.05%$848.92K
Take-Two Interactive Software0.05%$847.56K
PG&E Corp0.05%$833.66K
Archer-Daniels-Midland Co0.05%$817.18K
Sysco Corp0.05%$816.36K
Jabil Inc0.05%$813.01K
Halliburton Co0.05%$808.52K
Interactive Brokers Group Inc0.05%$807.16K
Prudential Financial Inc0.05%$777.82K
Huntington Bancshares Inc/OH0.05%$776.44K
Arch Capital Group Ltd0.05%$768.90K
Fiserv Inc0.05%$768.65K
Kenvue Inc0.05%$766.29K
NRG Energy Inc0.05%$753.79K
M&T Bank Corp0.05%$753.40K
Agilent Technologies Inc0.05%$744.84K
Kimberly-Clark Corp0.05%$744.92K
Devon Energy Corp0.05%$726.22K
DTE Energy Co0.05%$719.01K
Axon Enterprise Inc0.05%$719.15K
Cboe Global Markets Inc0.05%$716.61K
Atmos Energy Corp0.05%$716.60K
Ameren Corp0.05%$716.22K
Steel Dynamics Inc0.05%$713.42K
VICI Properties Inc0.05%$711.98K
ResMed Inc0.05%$707.28K
Northern Trust Corp0.05%$705.45K
Carnival Corp0.04%$695.83K
Extra Space Storage Inc0.04%$694.15K
Dover Corp0.04%$694.17K
Otis Worldwide Corp0.04%$690.17K
Casey's General Stores Inc0.04%$686.50K
Waters Corp0.04%$686.49K
Paychex Inc0.04%$682.59K
Teledyne Technologies Inc0.04%$680.08K
Qnity Electronics Inc0.04%$672.35K
Copart Inc0.04%$672.93K
Tapestry Inc0.04%$667.47K
United Airlines Holdings Inc0.04%$663.93K
Dow Inc0.04%$662.42K
Expedia Group Inc0.04%$661.91K
Xylem Inc/NY0.04%$655.20K
Humana Inc0.04%$649.26K
CenterPoint Energy Inc0.04%$649.90K
Ingersoll Rand Inc0.04%$647.35K
PPL Corp0.04%$631.95K
Raymond James Financial Inc0.04%$632.65K
GE HealthCare Technologies Inc0.04%$631.88K
Citizens Financial Group Inc0.04%$630.72K
Biogen Inc0.04%$630.68K
Hershey Co/The0.04%$624.83K
Coterra Energy Inc0.04%$621.35K
Hubbell Inc0.04%$616.41K
IQVIA Holdings Inc0.04%$612.10K
Edison International0.04%$609.71K
Eversource Energy0.04%$605.12K
Synchrony Financial0.04%$603.43K
Workday Inc0.04%$594.74K
AvalonBay Communities Inc0.04%$588.71K
Texas Pacific Land Corp0.04%$585.20K
Verisk Analytics Inc0.04%$584.28K
Dollar General Corp0.04%$581.60K
Cincinnati Financial Corp0.04%$582.58K
Mettler-Toledo International I0.04%$582.13K
Cognizant Technology Solutions0.04%$577.19K
Centene Corp0.04%$572.50K
Live Nation Entertainment Inc0.04%$569.06K
American Water Works Co Inc0.04%$570.06K
Regions Financial Corp0.04%$565.18K
FirstEnergy Corp0.04%$563.87K
PPG Industries Inc0.04%$554.98K
Expand Energy Corp0.04%$554.06K
Omnicom Group Inc0.04%$550.77K
Willis Towers Watson PLC0.04%$551.60K
Fidelity National Information0.04%$549.01K
Ares Management Corp0.04%$549.67K
Fair Isaac Corp0.03%$545.30K
SBA Communications Corp0.03%$537.74K
CMS Energy Corp0.03%$535.26K
Ulta Beauty Inc0.03%$534.79K
PulteGroup Inc0.03%$534.84K
Albemarle Corp0.03%$527.94K
NiSource Inc0.03%$527.12K
Darden Restaurants Inc0.03%$526.07K
Church & Dwight Co Inc0.03%$523.25K
Dexcom Inc0.03%$522.61K
T Rowe Price Group Inc0.03%$512.86K
Equity Residential0.03%$512.19K
VeriSign Inc0.03%$502.66K
Constellation Brands Inc0.03%$499.65K
NetApp Inc0.03%$498.80K
Veralto Corp0.03%$498.42K
First Solar Inc0.03%$494.23K
Williams-Sonoma Inc0.03%$492.53K
CH Robinson Worldwide Inc0.03%$491.07K
Quest Diagnostics Inc0.03%$487.05K
Corpay Inc0.03%$486.98K
West Pharmaceutical Services I0.03%$486.26K
Labcorp Holdings Inc0.03%$482.78K
Steris PLC0.03%$481.47K
Equifax Inc0.03%$476.77K
KeyCorp0.03%$472.84K
Smurfit Westrock PLC0.03%$457.69K
Principal Financial Group Inc0.03%$453.89K
Snap-on Inc0.03%$454.33K
W R Berkley Corp0.03%$453.44K
Expeditors International of Wa0.03%$450.62K
Lennar Corp0.03%$444.46K
CF Industries Holdings Inc0.03%$442.15K
Kraft Heinz Co/The0.03%$440.60K
LyondellBasell Industries NV0.03%$436.93K
HP Inc0.03%$436.77K
Evergy Inc0.03%$434.50K
Loews Corp0.03%$433.66K
Leidos Holdings Inc0.03%$433.93K
Packaging Corp of America0.03%$432.24K
Estee Lauder Cos Inc/The0.03%$431.65K
General Mills Inc0.03%$429.83K
Alliant Energy Corp0.03%$429.35K
Fortive Corp0.03%$427.62K
JB Hunt Transport Services Inc0.03%$426.59K
DuPont de Nemours Inc0.03%$425.60K
Southwest Airlines Co0.03%$424.86K
Tractor Supply Co0.03%$423.20K
F5 Inc0.03%$417.18K
Tyson Foods Inc0.03%$411.91K
Iff0.03%$408.99K
Broadridge Financial Solutions0.03%$409.43K
Dollar Tree Inc0.03%$408.74K
CDW Corp/DE0.03%$405.39K
Weyerhaeuser Co0.03%$402.79K
Brown & Brown Inc0.03%$401.14K
Amcor PLC0.03%$400.45K
NVR Inc0.03%$397.90K
Viatris Inc0.03%$392.68K
Global Payments Inc0.03%$389.95K
Bunge Global SA0.03%$390.99K
Essex Property Trust Inc0.02%$385.87K
Lennox International Inc0.02%$382.98K
Textron Inc0.02%$380.77K
Las Vegas Sands Corp0.02%$375.94K
EchoStar Corp0.02%$376.81K
Ball Corp0.02%$373.38K
Rollins Inc0.02%$372.50K
Zimmer Biomet Holdings Inc0.02%$371.43K
PTC Inc0.02%$369.37K
IDEX Corp0.02%$370.13K
Invitation Homes Inc0.02%$369.81K
International Paper Co0.02%$366.53K
Trimble Inc0.02%$364.74K
Kimco Realty Corp0.02%$363.23K
Incyte Corp0.02%$363.07K
Moderna Inc0.02%$363.98K
Nordson Corp0.02%$348.16K
Generac Holdings Inc0.02%$346.59K
Jacobs Solutions Inc0.02%$346.17K
Mid-America Apartment Communit0.02%$344.01K
Genuine Parts Co0.02%$338.95K
Akamai Technologies Inc0.02%$336.44K
Lululemon Athletica Inc0.02%$335.30K
CoStar Group Inc0.02%$334.68K
Masco Corp0.02%$332.38K
Deckers Outdoor Corp0.02%$329.49K
APA Corp0.02%$329.02K
Tyler Technologies Inc0.02%$329.20K
Everest Group Ltd0.02%$325.37K
Charter Communications Inc0.02%$322.41K
Huntington Ingalls Industries0.02%$320.58K
Super Micro Computer Inc0.02%$314.28K
Ralph Lauren Corp0.02%$310.94K
Host Hotels & Resorts Inc0.02%$308.31K
Pentair PLC0.02%$301.21K
McCormick & Co Inc/MD0.02%$293.30K
Aptiv PLC0.02%$292.50K
Regency Centers Corp0.02%$292.25K
Hasbro Inc0.02%$290.49K
Fox Corp0.02%$289.70K
Avery Dennison Corp0.02%$287.53K
Pinnacle West Capital Corp0.02%$282.64K
TKO Group Holdings Inc0.02%$280.44K
Cooper Cos Inc/The0.02%$280.35K
Globe Life Inc0.02%$278.67K
Stanley Black & Decker Inc0.02%$274.65K
Insulet Corp0.02%$275.08K
Best Buy Co Inc0.02%$268.09K
Allegion plc0.02%$268.09K
Align Technology Inc0.02%$267.01K
GoDaddy Inc0.02%$266.62K
Invesco Ltd0.02%$265.30K
Clorox Co/The0.02%$265.50K
Assurant Inc0.02%$265.33K
Healthpeak Properties Inc0.02%$256.39K
Jack Henry & Associates Inc0.02%$252.00K
Zebra Technologies Corp0.02%$249.56K
UDR Inc0.02%$248.86K
Camden Property Trust0.02%$245.64K
Gen Digital Inc0.02%$242.42K
J M Smucker Co/The0.02%$238.61K
Skyworks Solutions Inc0.02%$239.49K
Trade Desk Inc/The0.02%$236.84K
Domino's Pizza Inc0.02%$236.58K
Gartner Inc0.02%$237.58K
AES Corp/The0.01%$234.65K
Solventum Corp0.01%$225.45K
Revvity Inc0.01%$223.83K
News Corp0.01%$222.33K
Universal Health Services Inc0.01%$211.85K
Franklin Resources Inc0.01%$209.58K
Baxter International Inc0.01%$206.11K
Wynn Resorts Ltd0.01%$205.01K
Builders FirstSource Inc0.01%$199.39K
Federal Realty Investment Trus0.01%$197.51K
Bio-Techne Corp0.01%$197.55K
BXP Inc0.01%$195.72K
FactSet Research Systems Inc0.01%$189.35K
Norwegian Cruise Line Holdings0.01%$188.62K
Charles River Laboratories Int0.01%$184.17K

QDPL overview: performance, fees, allocation and SEC filings