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

$39.44 +0.30 (+0.77%)
As of 04:10 PM Eastern

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.41%197,925
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.01%321,198
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.52%97,349
4S&P 500 Future Dec 25N/A4.33%1,578
5S&P 500 Future Dec 26N/A4.28%1,578
6Future on S&P 500N/A4.12%1,578
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.63%122,537
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.33%28,544
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.98%76,508
10
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.93%36,563
11
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.87%61,152
12
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.63%62,316
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.45%24,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%10,056,019
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.20%36,858
16United States Treasury Notes 1.75%N/A1.13%8,500,000
17U.S. Bank Money Market Deposit AccountN/A1.11%8,313,215
18United States Treasury Notes 2.5%N/A1.09%8,500,000
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.08%10,307
20United States Treasury Notes 4.63%N/A1.07%8,000,000
21United States Treasury Notes 4.63%N/A1.07%8,000,000
22United States Treasury Notes 4.63%N/A1.07%8,000,000
23United States Treasury Notes 3%N/A1.06%8,000,000
24United States Treasury Notes 3.5%N/A1.05%8,000,000
25
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.94%22,618
26United States Treasury Notes 4.13%N/A0.93%7,000,000
27United States Treasury Notes 3.88%N/A0.92%7,000,000
28United States Treasury Notes 3.25%N/A0.91%7,000,000
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.84%12,043
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.82%57,540
31
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.74%10,727
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.72%5,791
33
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.70%56,829
34
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.67%13,005
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.67%30,830
36
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.65%5,590
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.60%31,518
38
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.55%23,132
39
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.55%12,515
40
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.54%87,408
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41
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.46%21,039
42
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.44%21,876
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.44%33,121
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.42%50,762
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.42%43,593
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.41%52,186
47
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.39%8,175
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.38%2,695
49
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.36%12,099
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.36%5,000

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    27.3%
  • Financials
    11.7%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.8%
  • Communications
    8.1%
  • Industrials
    6.1%
  • Consumer Staples
    4.6%
  • Energy
    3.0%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.2%
  • Government
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    8.8%
  • Specialty Retail
    7.1%
  • Media
    6.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.1%
  • Insurance
    3.1%
  • Banks
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.6%
  • Automobiles
    2.2%
  • Utilities
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Entertainment
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    6.8%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Automobile Manufacturers
    2.2%
  • Application Software
    2.0%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Electric Utilities
    1.1%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.1%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Household Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Soft Drinks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel Accessories & Luxury
    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%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 2-4
    6.2%
  • 4-6
    4.1%
  • 0-2
    1.1%

Maturity Exposure

  • 1-3
    7.3%
  • 0-1
    3.5%
  • 5-10
    1.2%

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This page (NYSEARCA:QDPL) was last updated on 1/21/2025 by MarketBeat.com Staff
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