Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Fund Profile

Fund profile

Tickers

QDPL

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$585.44 mm

Liabilities

$386.54 k

Net assets

$585.05 mm

Number of holdings

516.00

QDPL stock data

1M 3M 6M 1Y

Top 200 of 516 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.50 mm	166.02 k shares	6.41	Common equity	Long	USA
NVDA NVIDIA Corporation	35.66 mm	268.58 k shares	6.09	Common equity	Long	USA
MSFT Microsoft Corporation	32.96 mm	81.10 k shares	5.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.01 mm	101.98 k shares	3.25	Common equity	Long	USA
META Meta Platforms, Inc.	13.54 mm	23.85 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	10.94 mm	63.93 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	9.05 mm	52.42 k shares	1.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.00 mm	19.96 k shares	1.54	Common equity	Long	USA
Broadcom Pte. Ltd.	8.63 mm	50.81 k shares	1.47	Common equity	Long	USA
United States Treasury Note/Bond	8.42 mm	8.50 mm principal	1.44	Debt	Long	USA
United States Treasury Note/Bond	8.19 mm	8.50 mm principal	1.40	Debt	Long	USA
United States Treasury Note/Bond	8.04 mm	8.00 mm principal	1.37	Debt	Long	USA
TSLA Tesla, Inc.	7.56 mm	30.26 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	7.11 mm	8.57 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.89 mm	31.06 k shares	1.18	Common equity	Long	USA
United States Treasury Note/Bond	6.51 mm	6.50 mm principal	1.11	Debt	Long	USA
United States Treasury Note/Bond	5.93 mm	6.00 mm principal	1.01	Debt	Long	USA
U.S. Bank Money Market Deposit Account	5.84 mm	5.84 mm shares	1.00	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	5.67 mm	10.05 k shares	0.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.66 mm	48.46 k shares	0.97	Common equity	Long	USA
United States Treasury Note/Bond	5.40 mm	5.40 mm principal	0.92	Debt	Long	USA
V Visa Inc.	5.28 mm	18.22 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	4.42 mm	8.85 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	4.24 mm	10.77 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	4.24 mm	25.66 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	4.21 mm	4.82 k shares	0.72	Common equity	Long	USA
JNJ Johnson & Johnson	4.19 mm	26.23 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	3.93 mm	19.27 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	3.88 mm	47.38 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	3.54 mm	4.68 k shares	0.61	Common equity	Long	USA
United States Treasury Note/Bond	3.52 mm	3.50 mm principal	0.60	Debt	Long	USA
United States Treasury Note/Bond	3.46 mm	3.50 mm principal	0.59	Debt	Long	USA
BAC Bank of America Corporation	3.08 mm	73.68 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	3.07 mm	10.55 k shares	0.53	Common equity	Long	USA
ORCL Oracle Corporation	2.92 mm	17.40 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	2.83 mm	27.64 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	2.76 mm	42.30 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	2.76 mm	18.51 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.54 mm	17.66 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	2.49 mm	15.00 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	2.41 mm	37.11 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.41 mm	43.99 k shares	0.41	Common equity	Long	USA
LIN Linde plc	2.39 mm	5.24 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	2.35 mm	6.83 k shares	0.40	Common equity	Long	Ireland
ADBE Adobe Inc.	2.30 mm	4.82 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	2.29 mm	7.82 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.28 mm	4.17 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	2.25 mm	16.92 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	2.15 mm	18.95 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	2.08 mm	2.23 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	2.07 mm	10.03 k shares	0.35	Common equity	Long	USA
GE General Electric Company	2.02 mm	11.78 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.02 mm	9.95 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	1.99 mm	5.28 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.97 mm	12.13 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.94 mm	3.84 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	1.93 mm	45.91 k shares	0.33	Common equity	Long	USA
Walt Disney Co	1.90 mm	19.78 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	1.87 mm	5.85 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	1.84 mm	42.15 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	1.83 mm	2.99 k shares	0.31	Common equity	Long	USA
S&P 500 Annl Div Dec25	1.79 mm	1.27 k contracts	0.31	Equity derivative	N/A	USA
NEE NextEra Energy, Inc.	1.78 mm	22.41 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	1.76 mm	78.27 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.76 mm	3.41 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	1.76 mm	14.52 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	1.75 mm	61.83 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	1.71 mm	6.98 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	1.66 mm	3.45 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.65 mm	22.92 k shares	0.28	Common equity	Long	USA
AXP American Express Company	1.64 mm	6.08 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.64 mm	9.01 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.63 mm	6.22 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	1.58 mm	13.58 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	1.55 mm	6.37 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	1.53 mm	6.60 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.50 mm	320.00 shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	1.45 mm	7.06 k shares	0.25	Common equity	Long	USA
ETN Eaton Corporation plc	1.43 mm	4.32 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	1.43 mm	1.46 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.39 mm	12.28 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	1.39 mm	12.65 k shares	0.24	Common equity	Long	USA
S&P 500 Annl Div Dec24	1.37 mm	1.23 k contracts	0.23	Equity derivative	N/A	USA
BSX Boston Scientific Corporation	1.35 mm	16.07 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	1.34 mm	20.81 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	1.33 mm	3.73 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.33 mm	2.79 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	1.32 mm	7.85 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.28 mm	4.41 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.25 mm	3.48 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	1.25 mm	14.00 k shares	0.21	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	1.25 mm	2.29 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	1.24 mm	6.28 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.23 mm	22.09 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.21 mm	13.58 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	1.20 mm	12.08 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	1.20 mm	12.31 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	1.20 mm	5.39 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.19 mm	5.33 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.17 mm	5.35 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.15 mm	16.28 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	1.14 mm	4.04 k shares	0.20	Common equity	Long	Switzerland
PLD Prologis, Inc.	1.14 mm	10.07 k shares	0.19	Common equity	Long	USA
DE Deere & Company	1.12 mm	2.77 k shares	0.19	Common equity	Long	USA
SO The Southern Company	1.09 mm	11.93 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	1.08 mm	5.04 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.08 mm	2.78 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.07 mm	7.97 k shares	0.18	Common equity	Long	USA
S&P 500 Annl Div Dec26	1.05 mm	1.27 k contracts	0.18	Equity derivative	N/A	USA
LRCX Lam Research Corporation	1.04 mm	14.05 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.02 mm	7.35 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	1.01 mm	18.63 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	1.01 mm	13.10 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	1.00 mm	2.47 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	1.00 mm	46.59 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	997.96 k	14.57 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	975.90 k	6.26 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	969.42 k	8.41 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	958.06 k	1.14 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	950.81 k	6.37 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	942.54 k	2.99 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	941.38 k	1.41 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	940.77 k	1.04 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	912.45 k	21.96 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	893.57 k	2.41 k shares	0.15	Common equity	Long	Ireland
GEV GE Vernova Inc.	889.29 k	2.95 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	888.31 k	2.48 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	887.49 k	3.38 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	882.21 k	11.13 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	879.44 k	13.12 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	877.81 k	4.91 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	877.33 k	3.89 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	860.43 k	1.36 k shares	0.15	Common equity	Long	USA
AON Aon plc	856.27 k	2.33 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	851.57 k	1.66 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	850.66 k	3.94 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	850.42 k	6.31 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	834.58 k	8.91 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	830.64 k	14.89 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	820.16 k	16.98 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	812.72 k	2.79 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	812.39 k	4.32 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	811.52 k	2.94 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	803.44 k	1.79 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	782.68 k	601.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	773.50 k	13.70 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	767.33 k	1.69 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	766.85 k	3.73 k shares	0.13	Common equity	Long	USA
MMM 3M Company	765.68 k	5.96 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	758.32 k	2.90 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	757.13 k	6.21 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	750.50 k	5.00 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	739.68 k	2.38 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	735.57 k	3.15 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	734.01 k	1.44 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	731.49 k	2.46 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	713.79 k	619.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	710.11 k	21.11 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	706.36 k	1.97 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	705.33 k	15.67 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	694.53 k	13.26 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	684.81 k	1.37 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	678.02 k	4.17 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	676.36 k	6.25 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	674.04 k	2.74 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	663.21 k	9.12 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	661.38 k	2.35 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	660.53 k	2.41 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	657.56 k	2.32 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	647.71 k	2.49 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	646.52 k	2.76 k shares	0.11	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	645.10 k	4.79 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	628.93 k	2.68 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	628.70 k	14.60 k shares	0.11	Common equity	Long	USA
GM General Motors Company	620.54 k	12.23 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	620.00 k	1.15 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	618.72 k	15.44 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	615.77 k	6.36 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	605.54 k	2.42 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	604.39 k	8.02 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	599.11 k	2.44 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	596.48 k	5.72 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	593.15 k	3.33 k shares	0.10	Common equity	Long	USA
SRE Sempra	574.34 k	6.89 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	572.36 k	5.46 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	572.26 k	5.80 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	569.77 k	701.00 shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	568.64 k	12.51 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	563.07 k	9.48 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	560.80 k	3.32 k shares	0.10	Common equity	Long	USA
PSA Public Storage	559.07 k	1.70 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	550.53 k	7.29 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	550.14 k	4.52 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	544.49 k	1.07 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	543.23 k	6.91 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	542.56 k	9.11 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	539.28 k	3.19 k shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	533.62 k	2.59 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	531.47 k	5.92 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	530.97 k	3.65 k shares	0.09	Common equity	Long	USA