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

$38.02 +0.02 (+0.04%)
As of 03:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$456.87
+0.9%
5.98%118,917
2
Apple Inc. stock logo
AAPL
Apple
$202.47
+0.2%
5.51%240,323
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.99
+1.7%
5.14%391,776
4S&P 500 Future Dec 25N/A4.52%1,926
5S&P 500 Future Dec 26N/A4.16%1,926
6Future on S&P 500N/A4.03%1,926
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.53
+1.7%
3.24%150,896
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$641.73
+1.0%
2.42%35,026
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.21
+2.8%
1.77%93,315
10
Broadcom Inc. stock logo
AVGO
Broadcom
$232.59
+1.2%
1.74%74,966
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.23
-0.4%
1.73%29,321
12
Alphabet Inc. stock logo
GOOG
Alphabet
$174.46
+2.6%
1.45%75,612
13
Tesla, Inc. stock logo
TSLA
Tesla
$346.82
+3.6%
1.45%44,752
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.91
+0.3%
1.30%44,717
15United States Treasury Notes 3%N/A1.26%11,000,000
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.73
-0.9%
1.19%12,581
17U.S. Bank Money Market Deposit AccountN/A1.18%10,269,335
18United States Treasury Notes 4.63%N/A1.15%10,000,000
19
Visa Inc. stock logo
V
Visa
$359.57
+0.4%
1.11%27,548
20United States Treasury Notes 2.5%N/A0.96%8,500,000
21United States Treasury Notes 4.13%N/A0.93%8,000,000
22United States Treasury Notes 4.63%N/A0.93%8,000,000
23United States Treasury Notes 4.63%N/A0.93%8,000,000
24United States Treasury Notes 3.5%N/A0.92%8,000,000
25United States Treasury Notes 3.88%N/A0.92%8,000,000
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.91%7,911,809
27United States Treasury Notes 3.25%N/A0.91%8,000,000
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,196.91
+0.2%
0.89%6,826
29
Mastercard Incorporated stock logo
MA
Mastercard
$572.30
+0.5%
0.84%13,016
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,021.09
-0.4%
0.83%7,076
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.31
-0.3%
0.83%69,637
32
Walmart Inc. stock logo
WMT
Walmart
$96.32
-0.1%
0.80%69,379
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.02
-0.1%
0.69%38,498
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.82
+0.2%
0.69%37,501
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.79
-2.0%
0.69%14,707
36
The Home Depot, Inc. stock logo
HD
Home Depot
$367.46
-0.9%
0.66%15,889
37
AbbVie Inc. stock logo
ABBV
AbbVie
$182.86
+0.6%
0.64%28,223
38United States Treasury Notes 4.25%N/A0.58%5,000,000
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.35
-0.7%
0.51%61,932
40
Bank of America Co. stock logo
BAC
Bank of America
$43.50
+0.6%
0.50%105,930
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.91
+0.7%
0.50%24,863
42
Salesforce, Inc. stock logo
CRM
Salesforce
$285.82
+1.3%
0.48%15,301
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.69
+3.4%
0.47%32,780
44
Oracle Co. stock logo
ORCL
Oracle
$158.94
+1.1%
0.45%25,931
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.74
+0.7%
0.45%52,601
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.69
+0.8%
0.44%63,701
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.99
-0.8%
0.42%27,745
48
Chevron Co. stock logo
CVX
Chevron
$135.70
+0.1%
0.42%26,716
49
International Business Machines Co. stock logo
IBM
International Business Machines
$260.48
-0.1%
0.42%14,774
50
McDonald's Co. stock logo
MCD
McDonald's
$314.81
-0.5%
0.42%11,451

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    27.6%
  • Financials
    12.6%
  • Consumer Discretionary
    9.7%
  • Health Care
    8.6%
  • Communications
    8.2%
  • Industrials
    6.5%
  • Consumer Staples
    5.2%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Materials
    1.6%
  • Government
    1.2%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    9.9%
  • Specialty Retail
    7.1%
  • Media
    6.4%
  • Communications Equipment
    6.1%
  • Biotechnology
    4.0%
  • Insurance
    3.4%
  • Banks
    3.1%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.4%
  • Machinery
    1.3%
  • Electrical Equipment
    1.0%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    7.4%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.5%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 2-4
    6.0%
  • 4-6
    4.4%

Maturity Exposure

  • 1-3
    6.2%
  • 0-1
    3.0%
  • 5-10
    1.3%

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This page (NYSEARCA:QDPL) was last updated on 5/22/2025 by MarketBeat.com Staff
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