QDPL ETF holdings Page 6
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 501–521 of 521
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDS | FactSet Research Systems Inc | 0.01213% | 189,346.56 | 832 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings | 0.012083% | 188,617.5 | 10,375 NS |
|---|
| CRL | Charles River Laboratories Int | 0.011798% | 184,167.91 | 1,103 NS |
|---|
| FOX | Fox Corp | 0.011747% | 183,376.32 | 3,216 NS |
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| MGM | MGM Resorts International | 0.010888% | 169,973.1 | 4,365 NS |
|---|
| HSIC | Henry Schein Inc | 0.010818% | 168,871.76 | 2,264 NS |
|---|
| MOS | Mosaic Co/The | 0.010795% | 168,521.34 | 7,242 NS |
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| TAP | Molson Coors Beverage Co | 0.010566% | 164,933.66 | 3,859 NS |
|---|
| AOS | A O Smith Corp | 0.010153% | 158,495.92 | 2,563 NS |
|---|
| POOL | Pool Corp | 0.010044% | 156,790.2 | 735 NS |
|---|
| CAG | Conagra Brands Inc | 0.010033% | 156,615.9 | 10,914 NS |
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| ARE | Alexandria Real Estate Equitie | 0.009238% | 144,215.6 | 3,560 NS |
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| EPAM | EPAM Systems Inc | 0.009184% | 143,362.8 | 1,260 NS |
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| HRL | Hormel Foods Corp | 0.009135% | 142,603.74 | 6,642 NS |
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| ERIE | Erie Indemnity Co | 0.007994% | 124,790.1 | 570 NS |
|---|
| DVA | DaVita Inc | 0.007444% | 116,199.86 | 749 NS |
|---|
| BF/B | Brown-Forman Corp | 0.006428% | 100,348.38 | 3,894 NS |
|---|
| CPB | Campbell's Company/The | 0.00596% | 93,035.25 | 4,475 NS |
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| NWS | News Corp | 0.005432% | 84,795.36 | 2,782 NS |
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| PSKY | Paramount Skydance Corp | 0.00464% | 72,427.52 | 7,073 NS |
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| 2602335D | TPG Inc | 0% | 0 | 5,010 NS |
|---|