The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QDPL holdings ordered by weight make up 58.01% of the total fund. QDPL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QDPL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QDPL Holdings
QDPL Geographic Exposure
QDPL's largest geographic exposure is United States at 191.3%, followed by Ireland at 3.5%.
QDPL Currency Exposure
QDPL is exclusively exposed to USD.
QDPL Sector Exposure
QDPL's largest sector exposure is Technology at 67.2%, followed by Financials at 20.8%.
QDPL Industry Exposure
QDPL's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.3%, followed by Media at 16.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
QDPL Sub-Industry Exposure
QDPL's largest sub-industry exposure is Semiconductors at 31.2%, followed by Interactive Media & Services at 15.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
QDPL Coupon Exposure
QDPL's largest coupon exposure is 2-4 at 4.3%, followed by 4-6 at 4.2%.
QDPL Maturity Exposure
QDPL's largest maturity exposure is 1-3 at 6.0%, followed by 0-1 at 3.3%.