QFHD holdings

All 101 positions of Pacer S&P 500 Quality FCF High Dividend ETF.

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Positions

101

Top 10 weight

19.9%

Effective holdings

84.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.5%

Asset mix

Equity99.8%
Cash0.1%

Sectors

96% of stocks classified

Financials20.1%
Consumer Staples13.5%
Utilities12.8%
Industrials11.3%
Health Care8.7%
Technology8.4%
Energy7.0%
Materials5.4%
Consumer Discretionary4.9%
Communication Services3.8%

Countries

United States98.3%
Ireland1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UPSUnited Parcel Service, Inc. Class B	Equity	2.31%	$12K	113	US
2	LyondellBasell Industries NV	Equity	2.11%	$11K	150	US
3	CPBThe Campbell's Company Common Stock	Equity	2.09%	$11K	533	US
4	TROWT Rowe Price Group Inc	Equity	2.03%	$11K	105	US
5	SWKSSkyworks Solutions Inc	Equity	2.02%	$11K	153	US
6	PFEPfizer Inc.	Equity	1.99%	$11K	395	US
7	MOAltria Group, Inc.	Equity	1.93%	$10K	141	US
8	PRUPrudential Financial, Inc.	Equity	1.90%	$10K	103	US
9	BBYBest Buy Company, Inc.	Equity	1.80%	$10K	158	US
10	GISGeneral Mills, Inc.	Equity	1.72%	$9K	259	US
11	TFCTruist Financial Corporation	Equity	1.57%	$8K	162	US
12	PAYXPaychex Inc	Equity	1.52%	$8K	87	US
13	KMBKimberly-Clark Corp.	Equity	1.50%	$8K	81	US
14	KEYKeyCorp	Equity	1.42%	$8K	342	US
15	RFRegions Financial Corp.	Equity	1.37%	$7K	255	US
16	BMYBristol-Myers Squibb Co.	Equity	1.36%	$7K	119	US
17	CMCSAComcast Corp	Equity	1.34%	$7K	263	US
18	ESEversource Energy	Equity	1.33%	$7K	100	US
19	HBANHuntington Bancshares Inc	Equity	1.32%	$7K	418	US
20	USBU.S. Bancorp	Equity	1.29%	$7K	121	US
21	ADPAutomatic Data Processing	Equity	1.28%	$7K	32	US
22	MCHPMicrochip Technology Inc	Equity	1.22%	$7K	70	US
23	QCOMQualcomm Inc	Equity	1.22%	$6K	36	US
24	OMCOmnicom Group Inc.	Equity	1.21%	$6K	84	US
25	TAT&T Inc.	Equity	1.21%	$6K	246	US
26	CLXClorox Company	Equity	1.18%	$6K	65	US
27	CTRACoterra Energy Inc.	Equity	1.16%	$6K	172	US
28	FITBFifth Third Bancorp	Equity	1.16%	$6K	121	US
29	WMBWilliams Companies Inc.	Equity	1.13%	$6K	79	US
30	METMetLife, Inc.	Equity	1.13%	$6K	75	US
31	CVXChevron Corporation	Equity	1.13%	$6K	31	US
32	BF.BBrown-Forman Corporation Class B	Equity	1.08%	$6K	223	US
33	PNCPNC Financial Services Group	Equity	1.05%	$6K	25	US
34	PEPPepsiCo, Inc.	Equity	1.04%	$6K	35	US
35	FISFidelity National Information Services, Inc.	Equity	1.03%	$5K	118	US
36	EVRGEvergy, Inc.	Equity	1.03%	$5K	66	US
37	FEFirstEnergy Corp.	Equity	1.02%	$5K	114	US
38	CFGCitizens Financial Group, Inc.	Equity	1.02%	$5K	83	US
39	NTRSNorthern Trust Corp	Equity	1.00%	$5K	32	US
40	DUKDuke Energy Corporation	Equity	1.00%	$5K	41	US
41	KOCoca-Cola Company	Equity	0.98%	$5K	66	US
42	NKENike, Inc.	Equity	0.98%	$5K	117	US
43	WECWEC Energy Group, Inc.	Equity	0.98%	$5K	44	US
44	HASHasbro, Inc.	Equity	0.97%	$5K	54	US
45	PEGPublic Service Enterprise Group Incorporated	Equity	0.95%	$5K	62	US
46	EOGEOG Resources, Inc.	Equity	0.95%	$5K	36	US
47	MTBM&T Bank Corp.	Equity	0.95%	$5K	23	US
48	SOThe Southern Company	Equity	0.95%	$5K	52	US
49	DRIDarden Restaurants, Inc.	Equity	0.94%	$5K	25	US
50	DTEDTE Energy Company	Equity	0.94%	$5K	33	US
51	PKGPackaging Corp of America	Equity	0.92%	$5K	23	US
52	EDConsolidated Edison, Inc.	Equity	0.92%	$5K	44	US
53	Accenture PLC	Equity	0.91%	$5K	27	IE
54	DVNDevon Energy Corporation	Equity	0.88%	$5K	91	US
55	PPLPPL Corporation	Equity	0.87%	$5K	123	US
56	CMSCMS Energy Corporation	Equity	0.87%	$5K	60	US
57	COPConocoPhillips	Equity	0.85%	$5K	36	US
58	AMGNAmgen Inc	Equity	0.85%	$5K	13	US
59	PGProcter & Gamble Company	Equity	0.83%	$4K	30	US
60	STZConstellation Brands, Inc.	Equity	0.83%	$4K	28	US
61	DDDuPont de Nemours, Inc. Common Stock	Equity	0.82%	$4K	95	US
62	XOMExxonMobil Holdings Corporation	Equity	0.81%	$4K	28	US
63	GILDGilead Sciences Inc	Equity	0.81%	$4K	33	US
64	MRKMerck & Co., Inc.	Equity	0.80%	$4K	39	US
65	SNASnap-on Incorporated	Equity	0.79%	$4K	11	US
66	NINiSource Inc.	Equity	0.76%	$4K	84	US
67	POOLPool Corporation	Equity	0.76%	$4K	19	US
68	UNPUnion Pacific Corp.	Equity	0.76%	$4K	15	US
69	NTAPNetApp, Inc	Equity	0.75%	$4K	36	US
70	ITWIllinois Tool Works Inc.	Equity	0.73%	$4K	15	US
71	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$4K	42	US
72	AIGAmerican International Group, Inc.	Equity	0.69%	$4K	49	US
73	FDSFactset Research Systems	Equity	0.69%	$4K	16	US
74	CLColgate-Palmolive Company	Equity	0.67%	$4K	42	US
75	VLOValero Energy Corporation	Equity	0.67%	$4K	14	US
76	HSYThe Hershey Company	Equity	0.66%	$4K	19	US
77	JNJJohnson & Johnson	Equity	0.65%	$3K	15	US
78	AVYAvery Dennison Corp.	Equity	0.65%	$3K	21	US
79	BRBroadridge Financial Solutions Inc	Equity	0.64%	$3K	22	US
80	SYFSYNCHRONY FINANCIAL	Equity	0.63%	$3K	44	US
81	AOSA.O. Smith Corporation	Equity	0.62%	$3K	53	US
82	ABTAbbott Laboratories	Equity	0.62%	$3K	36	US
83	MMM3M Company	Equity	0.61%	$3K	22	US
84	MRSHMarsh	Equity	0.60%	$3K	19	US
85	LMTLockheed Martin Corp.	Equity	0.58%	$3K	6	US
86	FASTFastenal Co	Equity	0.58%	$3K	69	US
87	HONHoneywell International, Inc.	Equity	0.56%	$3K	14	US
88	OXYOccidental Petroleum Corporation	Equity	0.55%	$3K	48	US
89	EBAYeBay Inc	Equity	0.55%	$3K	28	US
90	Allegion plc	Equity	0.54%	$3K	21	IE
91	ZTSZOETIS INC.	Equity	0.54%	$3K	25	US
92	IEXIDEX Corporation	Equity	0.53%	$3K	13	US
93	DGXQuest Diagnostics Inc.	Equity	0.51%	$3K	14	US
94	COFCapital One Financial	Equity	0.50%	$3K	14	US
95	CFCF Industries Holding, Inc.	Equity	0.49%	$3K	21	US
96	ELThe Estee Lauder Companies Inc. Class A	Equity	0.49%	$3K	34	US
97	CMECME Group Inc.	Equity	0.49%	$3K	9	US
98	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.48%	$3K	14	US
99	Linde PLC	Equity	0.47%	$3K	5	US
100	ROKRockwell Automation, Inc.	Equity	0.46%	$2K	6	US
101	U.S. Bank Money Market Deposit Account	Cash	0.12%	$614	614	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	KMIKinder Morgan Inc	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCSAComcast Corp	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESEversource Energy	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LyondellBasell Industries NV	3.34%	2.11%	−52.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TAT&T Inc	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	0.89%	2.02%	+106.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVXChevron Corp	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FANGDiamondback Energy Inc	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEPAmerican Electric Power Co Inc	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISFidelity National Information	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTRSNorthern Trust Corp	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PMPhilip Morris International In	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HASHasbro Inc	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPBCampbell's Company/The	1.12%	2.09%	+187.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEENextEra Energy Inc	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTBM&T Bank Corp	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABBVAbbVie Inc	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PPGPPG Industries Inc	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSMorgan Stanley	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DDDuPont de Nemours Inc	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co Inc	1.61%	0.80%	−42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	2.15%	1.36%	−34.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NINiSource Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDLZMondelez International Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	3.06%	2.31%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPaychex Inc	0.80%	1.52%	+140.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BACBank of America Corp	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDSFactSet Research Systems Inc	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AFLAflac Inc	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLOValero Energy Corp	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUENucor Corp	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMBKimberly-Clark Corp	0.86%	1.50%	+103.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.43%	0.81%	−40.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MMM3M Co	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JPMJPMorgan Chase & Co	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STLDSteel Dynamics Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMREmerson Electric Co	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.65%	1.22%	+81.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.72%	1.28%	+136.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EBAYeBay Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Allegion plc	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZTSZoetis Inc	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NDSNNordson Corp	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLockheed Martin Corp	1.11%	0.58%	−26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSXCSX Corp	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COFCapital One Financial Corp	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GISGeneral Mills Inc	1.22%	1.72%	+110.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBYBest Buy Co Inc	1.30%	1.80%	+69.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TROWT Rowe Price Group Inc	1.54%	2.03%	+54.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELEstee Lauder Cos Inc/The	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRWCH Robinson Worldwide Inc	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Linde PLC	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COPConocoPhillips	1.30%	0.85%	−37.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAmgen Inc	1.26%	0.85%	−24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.06%	0.65%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LENLennar Corp	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOAltria Group Inc	1.56%	1.93%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF Industries Holdings Inc	0.83%	0.49%	−49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE Inc	0.65%	0.98%	+139.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp Inc	0.43%	0.75%	+73.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.