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

$36.80 -0.72 (-1.92%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.62
-1.4%
5.98%232,419
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.95
-1.3%
5.26%378,906
3
Microsoft Co. stock logo
MSFT
Microsoft
$385.17
-1.4%
5.22%115,017
4S&P 500 Future Dec 25N/A4.43%1,863
5S&P 500 Future Dec 26N/A4.43%1,863
6Future on S&P 500N/A4.33%1,863
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.20
-3.1%
3.45%145,930
8U.S. Bank Money Market Deposit AccountN/A2.62%22,838,982
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.12
-2.2%
2.44%33,882
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.44
-2.3%
1.77%90,247
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.77
-0.7%
1.72%28,359
12
Broadcom Inc. stock logo
AVGO
Broadcom
$170.03
-1.1%
1.57%72,522
13
Alphabet Inc. stock logo
GOOG
Alphabet
$160.37
-2.3%
1.45%73,142
14
Tesla, Inc. stock logo
TSLA
Tesla
$268.62
-1.7%
1.43%43,296
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.75
-1.4%
1.25%43,261
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.05
+0.3%
1.19%12,191
17
Visa Inc. stock logo
V
Visa
$348.08
-0.5%
1.06%26,664
18United States Treasury Notes 4.63%N/A1.04%9,000,000
19United States Treasury Notes 3%N/A1.03%9,000,000
20United States Treasury Notes 2.5%N/A0.95%8,500,000
21United States Treasury Notes 4.63%N/A0.93%8,000,000
22United States Treasury Notes 3.88%N/A0.92%8,000,000
23United States Treasury Notes 4.13%N/A0.92%8,000,000
24United States Treasury Notes 4.63%N/A0.92%8,000,000
25United States Treasury Notes 3.25%N/A0.91%8,000,000
26United States Treasury Notes 3.5%N/A0.91%8,000,000
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.07
+0.1%
0.90%67,349
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$519.04
+0.6%
0.84%14,239
29
Mastercard Incorporated stock logo
MA
Mastercard
$551.53
-1.1%
0.79%12,600
30
Netflix, Inc. stock logo
NFLX
Netflix
$961.29
-1.6%
0.76%6,618
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.78
-1.0%
0.73%6,868
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.82
+0.4%
0.69%37,250
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.34
+0.4%
0.68%36,279
34
Walmart Inc. stock logo
WMT
Walmart
$84.95
-0.8%
0.65%67,117
35
The Home Depot, Inc. stock logo
HD
Home Depot
$356.90
-1.6%
0.64%15,369
36
AbbVie Inc. stock logo
ABBV
AbbVie
$202.75
+0.0%
0.63%27,313
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%5,112,601
38United States Treasury Notes 4.25%N/A0.57%5,000,000
39
Bank of America Co. stock logo
BAC
Bank of America
$41.63
-2.2%
0.51%102,446
40
Chevron Co. stock logo
CVX
Chevron
$166.23
-0.3%
0.49%25,858
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$273.64
-1.5%
0.49%14,807
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
+0.5%
0.47%59,904
43
Oracle Co. stock logo
ORCL
Oracle
$141.87
-2.7%
0.44%25,099
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.53
+0.2%
0.43%61,621
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.89
-1.9%
0.43%50,885
46
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.96
0.0%
0.42%24,057
47
International Business Machines Co. stock logo
IBM
International Business Machines
$245.44
-0.3%
0.41%14,306
48
General Electric stock logo
GE
General Electric
$202.71
-1.5%
0.40%16,606
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.69
+1.2%
0.40%39,138
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.50
+0.1%
0.39%26,835
51
Linde plc stock logo
LIN
Linde
$463.25
-0.3%
0.39%7,367
52
McDonald's Co. stock logo
MCD
McDonald's
$309.21
-1.1%
0.39%11,087
53
AT&T Inc. stock logo
T
AT&T
$28.26
+0.2%
0.35%111,060
54
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.26
-5.4%
0.35%31,714
55
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.79
+0.7%
0.35%21,220
56
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$505.54
-1.2%
0.35%5,918
57
Accenture plc stock logo
ACN
Accenture
$307.12
-0.5%
0.34%9,677
58
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.91
-2.6%
0.33%25,072
59
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.06
-2.7%
0.33%5,518
60
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$548.88
-1.8%
0.33%4,828
61
The Walt Disney Company stock logo
DIS
Walt Disney
$98.92
-1.5%
0.33%27,970
62
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.03
+0.2%
0.33%65,132
63
RTX Co. stock logo
RTX
RTX
$132.76
-0.5%
0.32%20,610
64
ServiceNow, Inc. stock logo
NOW
ServiceNow
$804.85
-2.8%
0.32%3,187
65
Adobe Inc. stock logo
ADBE
Adobe
$390.35
-1.5%
0.31%6,735
66
Intuit Inc. stock logo
INTU
Intuit
$601.44
-2.3%
0.31%4,331
67
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.20
-1.8%
0.31%17,112
68
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.96
-1.0%
0.30%14,085
69
Amgen Inc. stock logo
AMGN
Amgen
$305.62
-0.1%
0.29%8,312
70
Caterpillar Inc. stock logo
CAT
Caterpillar
$332.40
-2.0%
0.29%7,394
71
S&P Global Inc. stock logo
SPGI
S&P Global
$506.86
-0.3%
0.29%4,874
72
The Progressive Co. stock logo
PGR
Progressive
$276.45
+0.6%
0.29%9,064
73
American Express stock logo
AXP
American Express
$266.23
-2.1%
0.28%8,587
74
Booking Holdings Inc. stock logo
BKNG
Booking
$4,687.09
-1.4%
0.28%512
75
Morgan Stanley stock logo
MS
Morgan Stanley
$116.56
-2.1%
0.28%19,145
76
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.65
-1.6%
0.28%32,321
77
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.41
-2.4%
0.27%22,803
78
Pfizer Inc. stock logo
PFE
Pfizer
$24.90
-0.5%
0.26%87,679
79
BlackRock, Inc. stock logo
BLK
BlackRock
$955.69
-1.3%
0.25%2,252
80
Citigroup Inc. stock logo
C
Citigroup
$70.76
-1.5%
0.25%29,042
81
Comcast Co. stock logo
CMCSA
Comcast
$37.05
-0.9%
0.25%58,353
82
Honeywell International Inc. stock logo
HON
Honeywell International
$213.22
-0.4%
0.25%10,061
83
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.82
+1.1%
0.25%31,816
84
Union Pacific Co. stock logo
UNP
Union Pacific
$234.44
-0.7%
0.25%9,349
85
Danaher Co. stock logo
DHR
Danaher
$208.07
-0.8%
0.24%9,902
86
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.85
-0.3%
0.24%19,282
87
The Boeing Company stock logo
BA
Boeing
$174.58
-2.5%
0.24%11,605
88
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.40
-1.5%
0.24%26,366
89
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.33
-1.9%
0.24%17,393
90
ConocoPhillips stock logo
COP
ConocoPhillips
$102.54
-0.3%
0.23%19,740
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91
Fiserv, Inc. stock logo
FI
Fiserv
$218.20
-0.4%
0.23%8,802
92
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.31
-1.7%
0.23%8,736
93
Stryker Co. stock logo
SYK
Stryker
$366.55
-0.3%
0.23%5,313
94
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.30
-0.8%
0.23%3,973
95
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.06
-0.4%
0.22%12,574
96
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.19
-0.1%
0.22%6,295
97
Deere & Company stock logo
DE
Deere & Company
$471.02
-1.8%
0.22%3,919
98
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.18
-0.7%
0.22%10,244
99
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.53
-0.3%
0.22%7,419
100
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.99
+0.2%
0.21%31,397

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    25.7%
  • Financials
    12.2%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.2%
  • Communications
    8.1%
  • Industrials
    6.1%
  • Consumer Staples
    5.0%
  • Energy
    3.1%
  • Utilities
    2.0%
  • Real Estate
    1.8%
  • Materials
    1.2%
  • Government
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    8.4%
  • Specialty Retail
    7.0%
  • Communications Equipment
    6.7%
  • Media
    6.4%
  • Biotechnology
    4.5%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.0%
  • Banks
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.5%
  • Utilities
    2.0%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.2%
  • Household Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Communications Equipment
    6.7%
  • Systems Software
    6.5%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    1.9%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Electric Utilities
    1.2%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 2-4
    7.4%
  • 4-6
    4.6%

Maturity Exposure

  • 1-3
    6.9%
  • 0-1
    2.9%
  • 5-10
    2.7%

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This page (NYSEARCA:QDPL) was last updated on 3/28/2025 by MarketBeat.com Staff
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