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

$34.30 +0.18 (+0.53%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$34.37 +0.07 (+0.20%)
As of 04/17/2025 04:10 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
$196.79
+1.3%
5.65%234,547
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.60%116,067
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.20%382,371
4S&P 500 Future Dec 25N/A4.67%1,880
5S&P 500 Future Dec 26N/A4.07%1,880
6Future on S&P 500N/A3.81%1,880
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.37%147,267
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.36%34,190
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.87%28,618
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.76%91,073
11
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.59%73,180
12
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.45%73,807
13
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.39%43,688
14United States Treasury Notes 3%N/A1.38%11,000,000
15United States Treasury Notes 4.63%N/A1.27%10,000,000
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.25%43,653
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.12%12,296
18
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.10%26,902
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.08%14,365
20United States Treasury Notes 2.5%N/A1.05%8,500,000
21United States Treasury Notes 4.13%N/A1.02%8,000,000
22United States Treasury Notes 4.63%N/A1.02%8,000,000
23United States Treasury Notes 4.63%N/A1.02%8,000,000
24United States Treasury Notes 3.5%N/A1.01%8,000,000
25United States Treasury Notes 3.88%N/A1.01%8,000,000
26United States Treasury Notes 3.25%N/A1.00%8,000,000
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%7,739,446
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.86%67,965
29U.S. Bank Money Market Deposit AccountN/A0.86%6,801,827
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.84%6,924
31
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.80%12,712
32
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.78%6,674
33
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.78%67,726
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.76%36,608
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.71%37,586
36
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.69%15,509
37United States Treasury Notes 4.25%N/A0.63%5,000,000
38
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.61%27,558
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.54%60,450
40
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.48%14,940
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41
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.47%103,384
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.46%24,274
43
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.45%26,089
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.44%62,181
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.43%27,080
46
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.43%11,185
47
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.43%25,323
48
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.42%14,432
49
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.41%7,430
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.41%51,347

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Technology
    25.7%
  • Financials
    12.8%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.3%
  • Communications
    8.0%
  • Industrials
    6.4%
  • Consumer Staples
    5.6%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.7%
  • Government
    1.4%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.4%
  • Media
    6.2%
  • Biotechnology
    4.4%
  • Insurance
    3.7%
  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.8%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Automobiles
    1.5%
  • Machinery
    1.3%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.9%
  • Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    6.7%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    5.4%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.8%
  • Application Software
    2.3%
  • Aerospace & Defense
    1.9%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.5%
  • Electric Utilities
    1.5%
  • Managed Health Care
    1.4%
  • Health Care Equipment
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Insurance Brokers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Health Care Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 2-4
    6.3%
  • 4-6
    5.0%

Maturity Exposure

  • 1-3
    6.8%
  • 0-1
    3.4%
  • 5-10
    1.0%

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This page (NYSEARCA:QDPL) was last updated on 4/20/2025 by MarketBeat.com Staff
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