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

$39.30 -0.60 (-1.50%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$40.32 +1.02 (+2.60%)
As of 02/21/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.24%223,240
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.78%362,366
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.15%109,799
4S&P 500 Future Dec 26N/A4.23%1,778
5S&P 500 Future Dec 25N/A4.21%1,780
6Future on S&P 500N/A4.14%1,780
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.58%138,224
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.64%32,196
9U.S. Bank Money Market Deposit AccountN/A2.25%19,703,259
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.56
-2.7%
1.81%86,302
11
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.80%68,954
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.59
-4.7%
1.67%41,211
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.50%27,071
14
Alphabet Inc. stock logo
GOOG
Alphabet
$181.46
-2.8%
1.49%70,284
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.33%41,506
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.13%11,552
17
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.04%25,440
18United States Treasury Notes 1.75%N/A1.03%9,000,000
19United States Treasury Notes 4.63%N/A1.03%9,000,000
20United States Treasury Notes 3%N/A1.02%9,000,000
21United States Treasury Notes 2.5%N/A0.94%8,500,000
22United States Treasury Notes 4.63%N/A0.92%8,000,000
23United States Treasury Notes 4.63%N/A0.92%8,000,000
24United States Treasury Notes 4.13%N/A0.91%8,000,000
25United States Treasury Notes 3.5%N/A0.90%8,000,000
26United States Treasury Notes 3.88%N/A0.90%8,000,000
27United States Treasury Notes 3.25%N/A0.89%8,000,000
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.82%64,844
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.78%6,455
30
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.78%12,055
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.78%13,537
32
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.76%64,050
33
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.74%6,254
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.69%5,993,784
35
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.68%14,665
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.66%34,731
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.63%35,502
38
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.58%26,037
39
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.53%98,613
40
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.53%14,092
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41
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.49%23,695
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.45%57,236
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.45%49,154
44
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.44%24,615
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.96
-1.1%
0.43%58,826
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.43%30,239
47
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.41%9,171
48
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.41%13,593
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.39%22,927
50
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.38%15,905

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.8%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Technology
    27.4%
  • Financials
    11.7%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.8%
  • Communications
    8.3%
  • Industrials
    5.9%
  • Consumer Staples
    4.8%
  • Energy
    2.8%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.2%
  • Government
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    8.5%
  • Specialty Retail
    7.0%
  • Communications Equipment
    6.9%
  • Media
    6.7%
  • Biotechnology
    4.2%
  • Insurance
    3.1%
  • Banks
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.5%
  • Utilities
    1.9%
  • Automobiles
    1.9%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.2%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • 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%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    6.9%
  • Systems Software
    6.6%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    1.9%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Electric Utilities
    1.1%
  • Movies & Entertainment
    1.1%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Household Products
    1.0%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 2-4
    6.2%
  • 4-6
    4.4%
  • 0-2
    1.0%

Maturity Exposure

  • 1-3
    6.7%
  • 0-1
    3.9%
  • 5-10
    1.6%

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This page (NYSEARCA:QDPL) was last updated on 2/22/2025 by MarketBeat.com Staff
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