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

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF logo
$39.26 +0.20 (+0.51%)
(As of 11/21/2024 ET)

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
6.26%167,751
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
6.21%271,414
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
5.63%82,003
4S&P 500 Future Dec 25N/A4.44%1,290
5S&P 500 Future Dec 26N/A4.35%1,290
6S&P 500 Future Dec 24N/A4.11%1,228
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
3.39%103,060
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
2.27%24,104
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.85%64,913
10
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
1.53%53,227
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
1.51%20,262
12
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.46%51,593
13United States Treasury Notes 1.75%N/A1.42%8,500,000
14United States Treasury Notes 2.5%N/A1.38%8,500,000
15United States Treasury Notes 4.63%N/A1.35%8,000,000
16
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
1.25%30,722
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.18%8,699
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
1.17%31,542
19United States Treasury Notes 4.63%N/A1.09%6,500,000
20United States Treasury Notes 3%N/A1.00%6,000,000
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
0.98%49,203
22U.S. Bank Money Market Deposit AccountN/A0.98%5,844,369
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
0.96%10,203
24United States Treasury Notes 4.25%N/A0.91%5,400,000
25
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
0.91%18,502
26
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
0.77%9,099
27Future on S&P 500N/A0.75%232
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
0.73%4,889
29
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.73%10,927
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
0.72%26,051
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
0.71%26,631
32
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
0.67%48,109
33
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.66%19,564
34
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
0.60%4,754
35United States Treasury Notes 4.63%N/A0.59%3,500,000
36United States Treasury Notes 3.5%N/A0.58%3,500,000
37
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.54%10,711
38
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
0.52%74,814
39
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.50%17,668
40
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
0.49%18,793
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.48%28,068
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.47%42,944
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.43%15,230
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.42%17,933
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.42%44,667
46
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.41%5,319
47
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.40%6,929
48
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.40%4,890
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.40%4,231
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.40%37,678

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Technology
    28.5%
  • Financials
    12.0%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.1%
  • Communications
    8.1%
  • Industrials
    6.3%
  • Consumer Staples
    4.9%
  • Energy
    3.1%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.3%
  • Government
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.1%
  • Specialty Retail
    7.0%
  • Communications Equipment
    7.0%
  • Media
    6.6%
  • Biotechnology
    4.2%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Banks
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.1%
  • Automobiles
    2.0%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • 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%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Communications Equipment
    7.0%
  • Systems Software
    7.0%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.8%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.3%
  • Electric Utilities
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.1%
  • Movies & Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Soft Drinks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Tobacco
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 2-4
    4.1%
  • 4-6
    3.9%
  • 0-2
    1.3%

Maturity Exposure

  • 1-3
    6.7%
  • 3-5
    1.2%
  • 5-10
    1.0%
  • 0-1
    1.0%

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This page (NYSEARCA:QDPL) was last updated on 11/21/2024 by MarketBeat.com Staff
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