QDPL ETF holdings Page 3
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 521 |
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| SEC series ID | S000072257 |
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Positions 201–300 of 521
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SRE | Sempra | 0.0907% | 1,415,861.2 | 14,885 NS |
|---|
| TEL | TE Connectivity PLC | 0.090628% | 1,414,735.44 | 6,684 NS |
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| DELL | Dell Technologies Inc | 0.090592% | 1,414,173.6 | 6,768 NS |
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| ASDZ28 | N/A | 0.088464% | 1,380,958.86 | 2,737 NC |
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| URI | United Rentals Inc | 0.088111% | 1,375,450.72 | 1,433 NS |
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| AZO | AutoZone Inc | 0.088031% | 1,374,195.13 | 371 NS |
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| KEYS | Keysight Technologies Inc | 0.087599% | 1,367,448.28 | 3,908 NS |
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| COHR | Coherent Corp | 0.08737% | 1,363,882.86 | 4,266 NS |
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| COR | Cencora Inc | 0.087291% | 1,362,636.24 | 4,424 NS |
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| LHX | L3Harris Technologies Inc | 0.087271% | 1,362,337.5 | 4,250 NS |
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| APO | Apollo Global Management Inc | 0.087224% | 1,361,600.16 | 10,578 NS |
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| ABNB | Airbnb Inc | 0.086894% | 1,356,439.04 | 9,664 NS |
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| CTAS | Cintas Corp | 0.086704% | 1,353,478.37 | 7,747 NS |
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| O | Realty Income Corp | 0.086341% | 1,347,819.44 | 20,981 NS |
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| TGT | Target Corp | 0.085778% | 1,339,020 | 10,320 NS |
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| OKE | ONEOK Inc | 0.085048% | 1,327,633.14 | 14,359 NS |
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| HOOD | Robinhood Markets Inc | 0.084207% | 1,314,498.26 | 18,034 NS |
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| ALL | Allstate Corp/The | 0.082588% | 1,289,220.84 | 5,934 NS |
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| TRGP | Targa Resources Corp | 0.081588% | 1,273,611.76 | 4,897 NS |
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| CVNA | Carvana Co | 0.081466% | 1,271,705.4 | 3,213 NS |
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| D | Dominion Energy Inc | 0.080493% | 1,256,524.5 | 19,481 NS |
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| MNST | Monster Beverage Corp | 0.080292% | 1,253,389.41 | 16,263 NS |
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| CTVA | Corteva Inc | 0.079555% | 1,241,883.3 | 15,330 NS |
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| AME | AMETEK Inc | 0.079127% | 1,235,197.5 | 5,245 NS |
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| TER | Teradyne Inc | 0.078638% | 1,227,561.78 | 3,574 NS |
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| FTNT | Fortinet Inc | 0.077903% | 1,216,087.44 | 14,424 NS |
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| ETR | Entergy Corp | 0.077867% | 1,215,534.19 | 10,309 NS |
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| AFL | Aflac Inc | 0.077434% | 1,208,766.78 | 10,634 NS |
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| AJG | Arthur J Gallagher & Co | 0.077283% | 1,206,408 | 5,845 NS |
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| NKE | NIKE Inc | 0.077223% | 1,205,483 | 27,175 NS |
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| CARR | Carrier Global Corp | 0.077151% | 1,204,358.1 | 17,930 NS |
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| FAST | Fastenal Co | 0.075421% | 1,177,345.72 | 26,204 NS |
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| NUE | Nucor Corp | 0.075263% | 1,174,887.35 | 5,215 NS |
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| VST | Vistra Corp | 0.073478% | 1,147,023.28 | 7,267 NS |
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| MCHP | Microchip Technology Inc | 0.073457% | 1,146,695.22 | 12,342 NS |
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| ADSK | Autodesk Inc | 0.073436% | 1,146,369 | 4,837 NS |
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| GWW | WW Grainger Inc | 0.072983% | 1,139,284.35 | 981 NS |
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| XEL | Xcel Energy Inc | 0.071699% | 1,119,244.35 | 13,493 NS |
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| ZTS | Zoetis Inc | 0.07094% | 1,107,391.04 | 9,632 NS |
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| EW | Edwards Lifesciences Corp | 0.070826% | 1,105,623.5 | 13,241 NS |
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| PSA | Public Storage | 0.069827% | 1,090,029.8 | 3,604 NS |
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| F | Ford Motor Co | 0.069205% | 1,080,314.4 | 89,430 NS |
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| EXC | Exelon Corp | 0.068739% | 1,073,038.68 | 23,332 NS |
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| EBAY | eBay Inc | 0.068291% | 1,066,050.96 | 10,302 NS |
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| PYPL | PayPal Holdings Inc | 0.067445% | 1,052,839.72 | 20,998 NS |
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| WAB | Westinghouse Air Brake Technol | 0.067186% | 1,048,792.54 | 3,886 NS |
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| ROK | Rockwell Automation Inc | 0.067085% | 1,047,218.51 | 2,561 NS |
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| FITB | Fifth Third Bancorp | 0.066777% | 1,042,407.36 | 20,536 NS |
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| EA | Electronic Arts Inc | 0.066556% | 1,038,967.58 | 5,134 NS |
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| CAH | Cardinal Health Inc | 0.066228% | 1,033,836.8 | 5,360 NS |
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| IDXX | IDEXX Laboratories Inc | 0.06506% | 1,015,608.8 | 1,811 NS |
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| YUM | Yum! Brands Inc | 0.064738% | 1,010,584.5 | 6,330 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.064723% | 1,010,352.75 | 29,725 NS |
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| DAL | Delta Air Lines Inc | 0.064526% | 1,007,271.85 | 14,815 NS |
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| MET | MetLife Inc | 0.064402% | 1,005,335.1 | 12,551 NS |
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| OXY | Occidental Petroleum Corp | 0.063633% | 993,330.26 | 16,397 NS |
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| DDOG | Datadog Inc | 0.063392% | 989,574.34 | 7,486 NS |
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| MSCI | MSCI Inc | 0.063193% | 986,471.88 | 1,668 NS |
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| AMP | Ameriprise Financial Inc | 0.062898% | 981,865.72 | 2,068 NS |
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| STT | State Street Corp | 0.06229% | 972,368.08 | 6,362 NS |
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| BDX | Becton Dickinson & Co | 0.061954% | 967,120.56 | 6,489 NS |
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| RSG | Republic Services Inc | 0.061304% | 956,972.28 | 4,574 NS |
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| COIN | Coinbase Global Inc | 0.061165% | 954,810.45 | 5,085 NS |
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| VTR | Ventas Inc | 0.061% | 952,226.68 | 10,838 NS |
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| DHI | DR Horton Inc | 0.060567% | 945,469.7 | 6,145 NS |
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| CBRE | CBRE Group Inc | 0.060519% | 944,729.87 | 6,619 NS |
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| NDAQ | Nasdaq Inc | 0.060267% | 940,790.76 | 10,236 NS |
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| GRMN | Garmin Ltd | 0.059976% | 936,249.92 | 3,728 NS |
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| PEG | Public Service Enterprise Grou | 0.05953% | 929,290.8 | 11,380 NS |
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| ED | Consolidated Edison Inc | 0.058693% | 916,224.82 | 8,218 NS |
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| AIG | American International Group I | 0.05865% | 915,552 | 12,240 NS |
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| KDP | Keurig Dr Pepper Inc | 0.058394% | 911,547 | 31,005 NS |
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| FANG | Diamondback Energy Inc | 0.058223% | 908,884.6 | 4,420 NS |
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| VMC | Vulcan Materials Co | 0.058066% | 906,426.96 | 3,004 NS |
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| ON | ON Semiconductor Corp | 0.057998% | 905,374.61 | 8,981 NS |
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| KR | Kroger Co/The | 0.057926% | 904,241.88 | 13,284 NS |
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| EME | EMCOR Group Inc | 0.057349% | 895,236.68 | 1,004 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.056991% | 889,656.84 | 4,188 NS |
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| CCI | Crown Castle Inc | 0.05648% | 881,674.18 | 9,931 NS |
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| XYZ | Block Inc | 0.056411% | 880,599.39 | 12,489 NS |
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| WEC | WEC Energy Group Inc | 0.056083% | 875,468.62 | 7,423 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.055874% | 872,220.09 | 30,317 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.055722% | 869,837.98 | 6,358 NS |
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| ROP | Roper Technologies Inc | 0.055277% | 862,897.92 | 2,432 NS |
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| EQT | EQT Corp | 0.054821% | 855,779.52 | 14,244 NS |
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| MLM | Martin Marietta Materials Inc | 0.05445% | 849,983.11 | 1,373 NS |
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| IRM | Iron Mountain Inc | 0.054382% | 848,920.62 | 6,738 NS |
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| TTWO | Take-Two Interactive Software | 0.054295% | 847,558.4 | 3,965 NS |
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| PCG | PG&E Corp | 0.053404% | 833,659.2 | 50,160 NS |
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| ADM | Archer-Daniels-Midland Co | 0.052349% | 817,182.02 | 10,963 NS |
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| SYY | Sysco Corp | 0.052296% | 816,356.17 | 10,927 NS |
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| JBL | Jabil Inc | 0.052082% | 813,013.41 | 2,409 NS |
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| HAL | Halliburton Co | 0.051794% | 808,522.2 | 19,114 NS |
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| IBKR | Interactive Brokers Group Inc | 0.051707% | 807,163.5 | 10,153 NS |
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| PRU | Prudential Financial Inc | 0.049827% | 777,816.08 | 7,928 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.049739% | 776,440.52 | 46,327 NS |
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| ACGL | Arch Capital Group Ltd | 0.049256% | 768,904.4 | 8,140 NS |
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| FISV | Fiserv Inc | 0.04924% | 768,652.85 | 12,269 NS |
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| KVUE | Kenvue Inc | 0.049089% | 766,288.89 | 43,713 NS |
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| NRG | NRG Energy Inc | 0.048288% | 753,785.1 | 4,845 NS |
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