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

$39.12 +0.29 (+0.75%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.68%191,676
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.88%93,703
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.69%310,114
4S&P 500 Future Dec 25N/A4.23%1,487
5S&P 500 Future Dec 26N/A4.19%1,487
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.81%117,760
7S&P 500 Future Dec 24N/A3.38%1,228
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.38%27,479
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.26%35,072
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.05%58,943
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.03%74,138
12U.S. Bank Money Market Deposit AccountN/A1.80%12,960,398
13
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.67%60,802
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.46%23,112
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.20%36,042
16United States Treasury Notes 1.75%N/A1.17%8,500,000
17United States Treasury Notes 2.5%N/A1.14%8,500,000
18United States Treasury Notes 4.63%N/A1.12%8,000,000
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.07%9,899
20United States Treasury Notes 4.63%N/A1.04%7,500,000
21United States Treasury Notes 3%N/A1.03%7,500,000
22Future on S&P 500N/A1.02%373
23
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.93%21,127
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.85%56,178
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.81%11,628
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.77%5,564
27
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.76%10,374
28United States Treasury Notes 4.25%N/A0.75%5,400,000
29
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.72%54,934
30
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.71%12,427
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.71%29,726
32United States Treasury Notes 4.63%N/A0.70%5,000,000
33
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.69%5,429
34United States Treasury Notes 3.5%N/A0.69%5,000,000
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.61%30,381
36
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.61%12,211
37
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.54%85,464
38
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.53%22,339
39
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.48%20,143
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.45%32,043
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41
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.44%21,418
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.43%49,019
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.43%43,003
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%3,023,956
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.41%51,042
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.40%2,559
47
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.39%7,904
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.38%17,405
49
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.37%11,606
50
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.37%9,068

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    28.6%
  • Financials
    11.5%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.8%
  • Communications
    8.4%
  • Industrials
    6.0%
  • Consumer Staples
    5.0%
  • Energy
    2.8%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.2%
  • Government
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    9.2%
  • Communications Equipment
    7.4%
  • Specialty Retail
    7.4%
  • Media
    6.9%
  • Biotechnology
    4.2%
  • Insurance
    3.1%
  • Banks
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.5%
  • Automobiles
    2.4%
  • Utilities
    1.9%
  • IT Services
    1.8%
  • 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
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Communications Equipment
    7.4%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    2.0%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Electric Utilities
    1.2%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Alternative Carriers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Tobacco
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Automotive Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 2-4
    4.9%
  • 4-6
    3.7%
  • 0-2
    1.2%

Maturity Exposure

  • 1-3
    6.3%
  • 5-10
    2.0%
  • 3-5
    1.2%
  • 0-1
    0.9%

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This page (NYSEARCA:QDPL) was last updated on 12/22/2024 by MarketBeat.com Staff
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