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ETF NYSE Arca USD

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch QDPL (sign in) Add to portfolio (QDPL) Set an alert for QDPL Compare QDPL with other ETFs Position size calculator for QDPL at 46.14 USD

How position sizing works
Last price 46.14 USD Change: Up +0.13 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 28 Feb 2026
Net assets
$1.7B
As of 31 Jul 2026
Holdings
519
As of 31 Jul 2026
12-month distribution yield
4.50%
Monthly
Asset class
Equity
From holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$46.14 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.71 billion as of 31 Jul 2026. Its latest holdings report lists 519 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.08 a unit, a 12-month distribution yield of 4.50%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,706,115,815
Total assets
$1,722,408,879
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 519 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

QDPL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.87% $117.2M Equity (common) United States USD
2 Apple Inc US0378331005 6.41% $109.3M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.88% $83.2M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.75% $64.1M Equity (common) United States USD
5 Alphabet Inc US02079K3059 2.95% $50.3M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.60% $44.4M Equity (common) United States USD
7 Alphabet Inc US02079K1079 2.38% $40.6M Equity (common) United States USD
8 Meta Platforms Inc US30303M1027 1.73% $29.5M Equity (common) United States USD
9 JPMorgan Chase & Co US46625H1005 1.33% $22.7M Equity (common) United States USD
10 Berkshire Hathaway Inc US0846707026 1.32% $22.6M Equity (common) United States USD
11 Micron Technology Inc US5951121038 1.31% $22.3M Equity (common) United States USD
12 Eli Lilly & Co US5324571083 1.28% $21.9M Equity (common) United States USD
13 Tesla Inc US88160R1014 1.24% $21.1M Equity (common) United States USD
14 Advanced Micro Devices Inc US0079031078 1.10% $18.7M Equity (common) United States USD
15 ExxonMobil Holdings Corp US30233Q1085 0.91% $15.5M Equity (common) United States USD
16 US TREASURY N/B United States Treasury Note/Bond US91282CLP40 0.88% $15.0M Debt United States USD
17 Johnson & Johnson US4781601046 0.87% $14.9M Equity (common) United States USD
18 Visa Inc US92826C8394 0.86% $14.6M Equity (common) United States USD
19 US TREASURY N/B United States Treasury Note/Bond US91282CME83 0.85% $14.5M Debt United States USD
20 US TREASURY N/B United States Treasury Note/Bond US91282CJA09 0.83% $14.1M Debt United States USD
21 US TREASURY N/B United States Treasury Note/Bond US91282CFM82 0.82% $14.0M Debt United States USD
22 US TREASURY N/B United States Treasury Note/Bond US91282CGC91 0.82% $13.9M Debt United States USD
23 US TREASURY N/B United States Treasury Note/Bond US91282CHK09 0.82% $13.9M Debt United States USD
24 US TREASURY N/B United States Treasury Note/Bond US91282CEW73 0.81% $13.9M Debt United States USD
25 US TREASURY N/B United States Treasury Note/Bond US91282CEF41 0.81% $13.9M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 519 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 10% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.83%
Debt 8.26%
Short-term investment vehicles (cash funds) 1.13%
Equity derivatives 0.96%

Country

Country by weight
CountryWeightBar
United States 99.65%
Ireland 0.91%
Switzerland 0.28%
United Kingdom 0.17%
Netherlands 0.08%
Bermuda 0.07%
Canada 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.77%
Consumer Discretionary 13.02%
Health Care 7.94%
Industrials 7.83%
Finance 7.54%
Energy 2.59%
Utilities 2.48%
Telecommunications 1.77%
Financial Services 1.61%
Consumer Staples 1.60%
Real Estate 1.58%
Basic Materials 0.70%
Consumer Services 0.09%
Technology Services 0.07%
Unknown 0.03%
Other (1) 0.02%

Partial coverage: sectors are known for 86.6% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0760
12 payments per unit
12-month yield
4.50%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0760) ÷ latest price ($46.14) × 100 = 4.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (30 payments)
QDPL distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1890
31 Aug 2026$0.2020
31 Jul 2026$0.1210
30 Jun 2026$0.2510
29 May 2026$0.1430
30 Apr 2026$0.1190
31 Mar 2026$0.1970
27 Feb 2026$0.1890
30 Jan 2026$0.1450
31 Dec 2025$0.1770
28 Nov 2025$0.2110
31 Oct 2025$0.1320
30 Sep 2025$0.2460
29 Aug 2025$0.1390
31 Jul 2025$0.1250
30 Jun 2025$0.5000
31 Mar 2025$0.5270
31 Dec 2024$0.5290
30 Sep 2024$0.5170
28 Jun 2024$0.5300
27 Mar 2024$0.5090
28 Dec 2023$0.5300
28 Sep 2023$0.5060
29 Jun 2023$0.5160
30 Mar 2023$0.5300
29 Dec 2022$0.5310
29 Sep 2022$0.5170
29 Jun 2022$0.5190
30 Mar 2022$0.5110
30 Dec 2021$0.5060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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