QDPL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 521 |
|---|
| SEC series ID | S000072257 |
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Positions 101–200 of 521
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPGI | S&P Global Inc | 0.192405% | 3,003,516.95 | 6,965 NS |
|---|
| GLW | Corning Inc | 0.187478% | 2,926,592.56 | 17,819 NS |
|---|
| VRT | Vertiv Holdings Co | 0.18358% | 2,865,746.76 | 8,724 NS |
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| BMY | Bristol-Myers Squibb Co | 0.180392% | 2,815,980.84 | 46,476 NS |
|---|
| MO | Altria Group Inc | 0.178284% | 2,783,076.2 | 38,308 NS |
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| NEM | Newmont Corp | 0.177249% | 2,766,918.63 | 24,907 NS |
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| APP | AppLovin Corp | 0.176735% | 2,758,889.35 | 6,181 NS |
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| SBUX | Starbucks Corp | 0.175326% | 2,736,894.72 | 25,984 NS |
|---|
| COF | Capital One Financial Corp | 0.174838% | 2,729,277.1 | 14,267 NS |
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| CB | Chubb Ltd | 0.173907% | 2,714,754 | 8,302 NS |
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| PGR | Progressive Corp/The | 0.172406% | 2,691,314.88 | 13,371 NS |
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| PH | Parker-Hannifin Corp | 0.167316% | 2,611,854.24 | 2,872 NS |
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| DHR | Danaher Corp | 0.164582% | 2,569,185.15 | 14,357 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.16379% | 2,556,822 | 5,736 NS |
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| ACN | Accenture PLC | 0.160572% | 2,506,586.46 | 14,026 NS |
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| TT | Trane Technologies PLC | 0.159212% | 2,485,356.84 | 5,046 NS |
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| SYK | Stryker Corp | 0.15843% | 2,473,140.24 | 7,848 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.158217% | 2,469,829.02 | 5,779 NS |
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| INTU | Intuit Inc | 0.157885% | 2,464,644 | 6,344 NS |
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| PWR | Quanta Services Inc | 0.157812% | 2,463,501.45 | 3,385 NS |
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| SO | Southern Co/The | 0.155658% | 2,429,877.6 | 25,128 NS |
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| CVS | CVS Health Corp | 0.154875% | 2,417,658.83 | 29,027 NS |
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| EQIX | Equinix Inc | 0.15427% | 2,408,213.92 | 2,224 NS |
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| LMT | Lockheed Martin Corp | 0.1527% | 2,383,697.94 | 4,602 NS |
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| MDT | Medtronic PLC | 0.151703% | 2,368,129.59 | 29,247 NS |
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| CME | CME Group Inc | 0.151392% | 2,363,290.02 | 8,211 NS |
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| ADBE | Adobe Inc | 0.147404% | 2,301,035 | 9,350 NS |
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| DUK | Duke Energy Corp | 0.147133% | 2,296,791.95 | 17,729 NS |
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| MCK | McKesson Corp | 0.145594% | 2,272,777.6 | 2,788 NS |
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| CEG | Constellation Energy Corp | 0.142621% | 2,226,369 | 7,113 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.14224% | 2,220,413.44 | 9,136 NS |
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| CMCSA | Comcast Corp | 0.141866% | 2,214,576 | 81,900 NS |
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| BX | Blackstone Inc | 0.137395% | 2,144,780.82 | 17,079 NS |
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| WMB | Williams Cos Inc/The | 0.136201% | 2,126,149.22 | 27,862 NS |
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| TMUS | T-Mobile US Inc | 0.135407% | 2,113,746 | 10,812 NS |
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| BK | Bank of New York Mellon Corp/T | 0.135167% | 2,110,012.11 | 15,703 NS |
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| NOW | ServiceNow Inc | 0.135042% | 2,108,048.01 | 23,871 NS |
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| CMI | Cummins Inc | 0.134973% | 2,106,971.4 | 3,140 NS |
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| SNPS | Synopsys Inc | 0.134544% | 2,100,275.2 | 4,352 NS |
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| PNC | PNC Financial Services Group I | 0.131454% | 2,052,046 | 9,202 NS |
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| CDNS | Cadence Design Systems Inc | 0.131073% | 2,046,094.72 | 6,208 NS |
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| ICE | Intercontinental Exchange Inc | 0.131067% | 2,046,000.78 | 12,942 NS |
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| JCI | Johnson Controls International | 0.130526% | 2,037,556.59 | 13,953 NS |
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| USB | US Bancorp | 0.128704% | 2,009,106.94 | 35,459 NS |
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| FDX | FedEx Corp | 0.127475% | 1,989,931.54 | 4,934 NS |
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| GD | General Dynamics Corp | 0.127351% | 1,987,988.2 | 5,774 NS |
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| WM | Waste Management Inc | 0.126119% | 1,968,768.3 | 8,466 NS |
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| AMT | American Tower Corp | 0.125062% | 1,952,256.35 | 10,685 NS |
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| BSX | Boston Scientific Corp | 0.124875% | 1,949,349.57 | 33,837 NS |
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| ADP | Automatic Data Processing Inc | 0.124554% | 1,944,337.56 | 9,174 NS |
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| SLB | SLB Ltd | 0.124299% | 1,940,347.44 | 34,113 NS |
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| CSX | CSX Corp | 0.12347% | 1,927,413.18 | 42,426 NS |
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| ORLY | O'Reilly Automotive Inc | 0.122327% | 1,909,573.4 | 19,211 NS |
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| FCX | Freeport-McMoRan Inc | 0.121365% | 1,894,548.42 | 32,789 NS |
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| ELV | Elevance Health Inc | 0.121339% | 1,894,145.44 | 5,032 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.118641% | 1,852,021.53 | 11,043 NS |
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| UPS | United Parcel Service Inc | 0.117524% | 1,834,585.6 | 16,862 NS |
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| MAR | Marriott International Inc/MD | 0.116197% | 1,813,875.35 | 5,015 NS |
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| CRH | CRH PLC | 0.115906% | 1,809,339.18 | 15,279 NS |
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| EMR | Emerson Electric Co | 0.115246% | 1,799,036.4 | 12,810 NS |
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| MDLZ | Mondelez International Inc | 0.115096% | 1,796,689.92 | 29,243 NS |
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| MPWR | Monolithic Power Systems Inc | 0.112934% | 1,762,935.72 | 1,092 NS |
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| MMM | 3M Co | 0.112811% | 1,761,023.88 | 12,019 NS |
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| NOC | Northrop Grumman Corp | 0.11259% | 1,757,562.84 | 3,033 NS |
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| VLO | Valero Energy Corp | 0.11234% | 1,753,662.94 | 6,943 NS |
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| CI | Cigna Group/The | 0.111911% | 1,746,966.96 | 6,012 NS |
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| EOG | EOG Resources Inc | 0.111436% | 1,739,553.75 | 12,375 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.108471% | 1,693,265.75 | 5,225 NS |
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| AEP | American Electric Power Co Inc | 0.10835% | 1,691,388.96 | 12,336 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.108224% | 1,689,417.33 | 5,253 NS |
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| CIEN | Ciena Corp | 0.10815% | 1,688,256 | 3,200 NS |
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| NXPI | NXP Semiconductors NV | 0.107691% | 1,681,096.34 | 5,726 NS |
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| ROST | Ross Stores Inc | 0.107662% | 1,680,634.62 | 7,378 NS |
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| MPC | Marathon Petroleum Corp | 0.106869% | 1,668,260.51 | 6,719 NS |
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| MSI | Motorola Solutions Inc | 0.106225% | 1,658,216.31 | 3,777 NS |
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| PSX | Phillips 66 | 0.105353% | 1,644,597 | 9,180 NS |
|---|
| KKR | KKR & Co Inc | 0.104685% | 1,634,173.08 | 15,662 NS |
|---|
| NSC | Norfolk Southern Corp | 0.103568% | 1,616,733.77 | 5,119 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.103316% | 1,612,803.86 | 2,281 NS |
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| MCO | Moody's Corp | 0.103019% | 1,608,161.7 | 3,482 NS |
|---|
| GM | General Motors Co | 0.101585% | 1,585,779.36 | 20,624 NS |
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| BKR | Baker Hughes Co | 0.100664% | 1,571,406.85 | 22,555 NS |
|---|
| CL | Colgate-Palmolive Co | 0.100543% | 1,569,514.32 | 18,387 NS |
|---|
| HCA | HCA Healthcare Inc | 0.099412% | 1,551,855.4 | 3,572 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.098921% | 1,544,189.85 | 5,985 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.097995% | 1,529,731.6 | 56,552 NS |
|---|
| AON | Aon PLC | 0.097685% | 1,524,903.45 | 4,893 NS |
|---|
| APD | Air Products and Chemicals Inc | 0.097567% | 1,523,053.8 | 5,076 NS |
|---|
| ECL | Ecolab Inc | 0.096809% | 1,511,219.4 | 5,799 NS |
|---|
| SPG | Simon Property Group Inc | 0.096789% | 1,510,917.07 | 7,417 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.096732% | 1,510,026 | 5,725 NS |
|---|
| TRV | Travelers Cos Inc/The | 0.096407% | 1,504,950.48 | 4,932 NS |
|---|
| TDG | TransDigm Group Inc | 0.095635% | 1,492,894.26 | 1,287 NS |
|---|
| TFC | Truist Financial Corp | 0.09504% | 1,483,612 | 28,808 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.094817% | 1,480,124.04 | 7,366 NS |
|---|
| KMI | Kinder Morgan Inc | 0.09406% | 1,468,302.9 | 44,670 NS |
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| LITE | Lumentum Holdings Inc | 0.093756% | 1,463,563.04 | 1,622 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.093012% | 1,451,957.25 | 789 NS |
|---|
| DASH | DoorDash Inc | 0.092134% | 1,438,247.2 | 8,528 NS |
|---|
| PCAR | PACCAR Inc | 0.09124% | 1,424,293.2 | 11,989 NS |
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