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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF logo
$37.88
-0.04 (-0.11%)
(As of 11/1/2024 ET)

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
6.41%156,706
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.20%253,534
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
5.68%76,577
4S&P 500 Future Dec 25N/A4.41%1,233
5S&P 500 Future Dec 24N/A4.32%1,228
6S&P 500 Future Dec 26N/A4.29%1,233
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.20%96,269
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.35%22,513
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.76%60,362
10
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.55%47,967
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
1.53%18,856
12United States Treasury Notes 1.75%N/A1.49%8,500,000
13
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.46%49,490
14United States Treasury Notes 2.5%N/A1.45%8,500,000
15United States Treasury Notes 4.63%N/A1.43%8,000,000
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.33%8,107
17U.S. Bank Money Market Deposit AccountN/A1.31%7,392,704
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.15%29,322
19
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.11%28,576
20United States Treasury Notes 4.63%N/A1.06%6,000,000
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.02%9,500
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
1.00%45,762
23United States Treasury Notes 4.25%N/A0.95%5,400,000
24
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.85%17,207
25
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
0.75%8,420
26
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
0.75%10,187
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.74%24,238
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
0.72%4,556
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.71%24,781
30United States Treasury Notes 3%N/A0.70%4,000,000
31
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.64%44,742
32
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.63%18,195
33
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.56%4,421
34
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.52%69,560
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
0.51%26,107
36
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.51%16,447
37
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.51%9,971
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
0.50%39,947
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.49%16,675
40
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.47%17,498
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%2,461,073
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.44%14,157
43
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.42%6,448
44
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.42%4,949
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.42%3,935
46
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.41%4,557
47
McDonald's Co. stock logo
MCD
McDonald's
$295.24
+1.1%
0.41%7,388
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.40%41,522
49
International Business Machines Co. stock logo
IBM
International Business Machines
$208.22
+0.7%
0.39%9,478
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.39%35,051

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    28.4%
  • Financials
    11.6%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.1%
  • Communications
    8.1%
  • Industrials
    6.3%
  • Consumer Staples
    5.1%
  • Energy
    3.1%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%
  • Government
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    8.9%
  • Communications Equipment
    7.2%
  • Specialty Retail
    6.8%
  • Media
    6.6%
  • Biotechnology
    4.8%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Banks
    2.9%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.1%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Entertainment
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Communications Equipment
    7.2%
  • Systems Software
    6.9%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.0%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.1%
  • Soft Drinks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Tobacco
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Life & Health Insurance
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    4.0%
  • 2-4
    4.0%
  • 0-2
    1.4%

Maturity Exposure

  • 1-3
    6.6%
  • 3-5
    1.4%
  • 0-1
    1.2%
  • 5-10
    1.0%

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This page (NYSEARCA:QDPL) was last updated on 11/2/2024 by MarketBeat.com Staff
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