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NYSEArca - Delayed Quote USD

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

34.30
+0.18
+(0.53%)
At close: April 17 at 4:00:00 PM EDT
33.83
-0.47
(-1.37%)
After hours: April 17 at 5:29:10 PM EDT

Top 7 Holdings (25.39% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.18%
MSFT
Microsoft Corporation 5.17%
NVDA
NVIDIA Corporation 4.91%
AMZN
Amazon.com, Inc. 3.32%
META
Meta Platforms, Inc. 2.34%
BRK-B
Berkshire Hathaway Inc. 1.81%
GOOGL
Alphabet Inc. 1.67%

Sector Weightings

SectorQDPL
Technology   31.14%
Healthcare   11.14%
Industrials   7.44%
Energy   3.61%
Utilities   2.70%
Real Estate   2.26%

Overall Portfolio Composition (%)

Stocks 101.55%
Bonds 8.72%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.33
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 8.72%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.

ETF Overview

Category Large Blend
Fund Family Pacer
Net Assets 839.14M
YTD Daily Total Return -9.84%
Yield 5.77%
Legal Type Exchange Traded Fund

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