QFHD — Pacer S&P 500 Quality FCF High Dividend ETF
Data updated: 2026-06-29
QFHD — Pacer S&P 500 Quality FCF High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $531.31K AUM · 0.49% expense ratio. From SEC regulatory filings.
QFHD Fund Overview
QFHD — Pacer S&P 500 Quality FCF High Dividend ETF is a US mutual fund managed by Pacer Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacer Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $531.31K
- Ticker: QFHD
- SEC CIK: 0001616668
- SEC series ID: S000100101
- Share class ID: C000269911
QFHD Holdings
Top 10 holdings of Pacer S&P 500 Quality FCF High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Parcel Service Inc | 2.31% |
| LyondellBasell Industries NV | 2.11% |
| Campbell's Company/The | 2.09% |
| T Rowe Price Group Inc | 2.03% |
| Skyworks Solutions Inc | 2.02% |
| Pfizer Inc | 1.99% |
| Altria Group Inc | 1.93% |
| Prudential Financial Inc | 1.90% |
| Best Buy Co Inc | 1.80% |
| General Mills Inc | 1.72% |
QFHD Portfolio Allocation
Asset-class allocation of Pacer S&P 500 Quality FCF High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
QFHD Performance
Total returns for QFHD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
QFHD Costs and Fees
QFHD costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
QFHD Cashflows
Over the 12 months to 2026-04, Pacer S&P 500 Quality FCF High Dividend ETF had net inflows of $483.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.34K |
| 2026-03 | −$513.96K |
| 2026-02 | $0 |
| 2026-01 | $996.00K |
| 2025-12 | $0 |
| 2025-11 | $0 |
QFHD Debt Constituents
No individual debt constituents are reported in Pacer S&P 500 Quality FCF High Dividend ETF's latest SEC N-PORT filing.
QFHD Prospectus and SEC Filings
Official Pacer S&P 500 Quality FCF High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.