Pacer S&P 500 Quality FCF High Dividend ETF QFHD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $550K
- Holdings
- 98
- 12-month distribution yield
- 1.97%
- Asset class
- Equity
Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$27.61 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 3 Jan 2026. It reported net assets of US$549,636 as of 31 Jul 2026. Its latest holdings report lists 98 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.97%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 3 Jan 2026
- Filed with the SEC
- 2 Jan 2026
Size and reporting
- Net assets
- $549,636
- Total assets
- $549,862
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | US0865161014 | 2.59% | $14K | Equity (common) | United States | USD |
| 2 | Prudential Financial Inc | US7443201022 | 2.40% | $13K | Equity (common) | United States | USD |
| 3 | United Parcel Service Inc | US9113121068 | 2.24% | $12K | Equity (common) | United States | USD |
| 4 | T Rowe Price Group Inc | US74144T1088 | 2.24% | $12K | Equity (common) | United States | USD |
| 5 | Paychex Inc | US7043261079 | 1.93% | $11K | Equity (common) | United States | USD |
| 6 | Pfizer Inc | US7170811035 | 1.88% | $10K | Equity (common) | United States | USD |
| 7 | Altria Group Inc | US02209S1033 | 1.83% | $10K | Equity (common) | United States | USD |
| 8 | Skyworks Solutions Inc | US83088M1027 | 1.81% | $10K | Equity (common) | United States | USD |
| 9 | LyondellBasell Industries NV | NL0009434992 | 1.77% | $10K | Equity (common) | United States | USD |
| 10 | General Mills Inc | US3703341046 | 1.76% | $10K | Equity (common) | United States | USD |
| 11 | Kimberly-Clark Corp | US4943681035 | 1.69% | $9K | Equity (common) | United States | USD |
| 12 | Automatic Data Processing Inc | US0530151036 | 1.65% | $9K | Equity (common) | United States | USD |
| 13 | Truist Financial Corp | US89832Q1094 | 1.59% | $9K | Equity (common) | United States | USD |
| 14 | Regions Financial Corp | US7591EP1005 | 1.50% | $8K | Equity (common) | United States | USD |
| 15 | Bristol-Myers Squibb Co | US1101221083 | 1.49% | $8K | Equity (common) | United States | USD |
| 16 | KeyCorp | US4932671088 | 1.46% | $8K | Equity (common) | United States | USD |
| 17 | US Bancorp | US9029733048 | 1.44% | $8K | Equity (common) | United States | USD |
| 18 | MetLife Inc | US59156R1086 | 1.38% | $8K | Equity (common) | United States | USD |
| 19 | Eversource Energy | US30040W1080 | 1.35% | $7K | Equity (common) | United States | USD |
| 20 | Huntington Bancshares Inc/OH | US4461501045 | 1.35% | $7K | Equity (common) | United States | USD |
| 21 | Fifth Third Bancorp | US3167731005 | 1.30% | $7K | Equity (common) | United States | USD |
| 22 | Omnicom Group Inc | US6819191064 | 1.26% | $7K | Equity (common) | United States | USD |
| 23 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 1.23% | $7K | Equity (common) | United States | USD |
| 24 | Brown-Forman Corp | US1156372096 | 1.21% | $7K | Equity (common) | United States | USD |
| 25 | NetApp Inc | US64110D1046 | 1.20% | $7K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.35% | |
| Ireland | 1.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.86% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 22.23% | |
| Consumer Discretionary | 17.77% | |
| Utilities | 12.39% | |
| Industrials | 11.43% | |
| Health Care | 11.03% | |
| Technology | 7.48% | |
| Energy | 5.95% | |
| Consumer Staples | 5.13% | |
| Telecommunications | 3.21% | |
| Basic Materials | 0.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5430
- 12-month yield
- 1.97%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5430) ÷ latest price ($27.61) × 100 = 1.97%. 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 (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.1890 |
| 4 Jun 2026 | $0.2430 |
| 5 Mar 2026 | $0.1110 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100101) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QFHD and VTI Vanguard Morningstar Total Stock Market ETF
- QFHD and VOO Vanguard S&P 500 ETF
- QFHD and IVV iShares Core S&P 500 ETF
- QFHD and QQQ Invesco QQQ Trust, Series 1