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

$35.55
+0.10 (+0.28%)
(As of 05/7/2024 ET)

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.34
-1.0%
6.09%50,058
2S&P 500 Future Dec 25N/A5.09%830
3
Apple Inc. stock logo
AAPL
Apple
$182.40
+0.4%
5.07%97,799
4S&P 500 Future Dec 24N/A4.97%830
5S&P 500 Future Dec 26N/A4.85%830
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%
4.19%16,639
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%
3.26%61,588
8United States Treasury Notes 0.38%N/A2.99%10,000,000
9United States Treasury Notes 1.75%N/A2.51%8,500,000
10United States Treasury Notes 4.63%N/A2.42%8,000,000
11United States Treasury Notes 2.5%N/A2.14%7,500,000
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.24
+0.5%
1.99%14,818
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.25
+1.9%
1.89%39,705
14U.S. Bank Money Market Deposit AccountN/A1.67%5,464,605
15
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.9%
1.60%33,236
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.78
+0.2%
1.51%12,254
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.77
+1.4%
1.19%5,366
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,303.11
-0.5%
1.17%2,962
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.80
-0.1%
1.15%19,476
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.22
-0.5%
0.99%26,753
21
Tesla, Inc. stock logo
TSLA
Tesla
$177.81
-3.8%
0.97%18,663
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.96
+1.3%
0.94%6,227
23
Visa Inc. stock logo
V
Visa
$276.65
+1.5%
0.89%10,651
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
+0.8%
0.79%15,854
25
Mastercard Incorporated stock logo
MA
Mastercard
$453.13
+0.8%
0.78%5,555
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.72
+0.1%
0.73%16,219
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.38
+2.2%
0.68%17,067
28
The Home Depot, Inc. stock logo
HD
Home Depot
$340.71
-0.5%
0.68%6,705
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$771.31
+2.0%
0.66%2,987
30
AbbVie Inc. stock logo
ABBV
AbbVie
$162.55
-0.1%
0.61%11,892
31
Chevron Co. stock logo
CVX
Chevron
$162.64
+0.2%
0.59%11,679
32
Bank of America Co. stock logo
BAC
Bank of America
$37.85
+0.4%
0.54%46,387
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%1,773,913
34
Salesforce, Inc. stock logo
CRM
Salesforce
$277.21
+0.6%
0.54%6,517
35
Walmart Inc. stock logo
WMT
Walmart
$60.60
+1.2%
0.53%28,835
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.43
-0.9%
0.51%10,884
37
Netflix, Inc. stock logo
NFLX
Netflix
$606.00
+1.5%
0.50%2,915
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.02
+1.3%
0.50%9,259
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
+0.4%
0.49%26,212
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.87
-0.1%
0.45%2,602
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41
Adobe Inc. stock logo
ADBE
Adobe
$492.27
-0.3%
0.44%3,040
42
Linde plc stock logo
LIN
Linde
$430.00
+0.8%
0.44%3,264
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.24
+0.1%
0.44%24,245
44
The Walt Disney Company stock logo
DIS
Walt Disney
$105.40
-9.5%
0.42%12,352
45
McDonald's Co. stock logo
MCD
McDonald's
$266.99
-0.9%
0.41%4,884
46
Accenture plc stock logo
ACN
Accenture
$310.66
+1.5%
0.40%4,222
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.28
+0.4%
0.40%27,376
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.17
+0.5%
0.38%11,691
49
Oracle Co. stock logo
ORCL
Oracle
$117.89
-0.4%
0.38%10,736
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.15
-0.9%
0.37%7,514

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Technology
    25.6%
  • Financials
    10.7%
  • Health Care
    10.0%
  • Consumer Discretionary
    8.9%
  • Communications
    7.9%
  • Industrials
    5.9%
  • Consumer Staples
    5.1%
  • Energy
    3.5%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Software
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    6.9%
  • Media
    6.7%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.8%
  • Banks
    2.8%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.3%
  • Automobiles
    1.3%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.5%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    7.1%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.1%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electric Utilities
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Household Products
    1.2%
  • Home Improvement Retail
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.5%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    5.2%
  • 4-6
    4.4%
  • 2-4
    2.0%

Maturity Exposure

  • 1-3
    5.6%
  • 0-1
    3.2%
  • 5-10
    2.1%
  • 3-5
    2.0%

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This page (NYSEARCA:QDPL) was last updated on 5/7/2024 by MarketBeat.com Staff

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