Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Fund Profile

Fund profile

Tickers

QDPL

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$456.74 mm

Liabilities

$2.06 mm

Net assets

$454.68 mm

Number of holdings

513.00

QDPL stock data

1M 3M 6M 1Y

Top 200 of 513 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.82 mm	125.26 k shares	6.12	Common equity	Long	USA
MSFT Microsoft Corporation	27.01 mm	64.56 k shares	5.94	Common equity	Long	USA
NVDA NVIDIA Corporation	25.01 mm	213.76 k shares	5.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.88 mm	79.57 k shares	3.27	Common equity	Long	USA
United States Treasury Note/Bond	9.94 mm	10.00 mm principal	2.19	Debt	Long	USA
META Meta Platforms, Inc.	9.03 mm	19.02 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	8.75 mm	51.02 k shares	1.92	Common equity	Long	USA
United States Treasury Note/Bond	8.33 mm	8.50 mm principal	1.83	Debt	Long	USA
United States Treasury Note/Bond	8.02 mm	8.00 mm principal	1.76	Debt	Long	USA
GOOG Alphabet Inc.	7.35 mm	42.44 k shares	1.62	Common equity	Long	USA
United States Treasury Note/Bond	7.19 mm	7.50 mm principal	1.58	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	6.89 mm	15.72 k shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	6.07 mm	37.80 k shares	1.34	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	5.66 mm	5.66 mm shares	1.24	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	5.59 mm	24.08 k shares	1.23	Common equity	Long	USA
LLY Eli Lilly and Company	5.55 mm	6.90 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.31 mm	24.96 k shares	1.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.62 mm	38.98 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.60 mm	7.98 k shares	1.01	Common equity	Long	USA
United States Treasury Note/Bond	3.99 mm	4.00 mm principal	0.88	Debt	Long	USA
V Visa Inc.	3.63 mm	13.66 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	3.30 mm	7.12 k shares	0.73	Common equity	Long	USA
JNJ Johnson & Johnson	3.30 mm	20.91 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	3.30 mm	20.51 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	3.17 mm	8.61 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corporation	3.16 mm	3.84 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	2.84 mm	15.33 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	2.55 mm	37.10 k shares	0.56	Common equity	Long	USA
United States Treasury Note/Bond	2.49 mm	2.50 mm principal	0.55	Debt	Long	USA
MRK Merck & Co., Inc.	2.49 mm	21.98 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	2.39 mm	14.88 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	2.38 mm	59.11 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	2.35 mm	3.74 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	2.25 mm	33.68 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	2.18 mm	8.42 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	2.14 mm	3.87 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	2.06 mm	11.94 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.03 mm	3.31 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.03 mm	14.03 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	1.93 mm	13.82 k shares	0.42	Common equity	Long	USA
LIN Linde plc	1.89 mm	4.17 k shares	0.42	Common equity	Long	USA
S&P 500 Annl Div Dec25	1.81 mm	1.07 k contracts	0.40	Equity derivative	N/A	USA
ACN Accenture plc	1.80 mm	5.45 k shares	0.40	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.80 mm	30.30 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.75 mm	9.69 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.70 mm	35.19 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	1.66 mm	6.25 k shares	0.36	Common equity	Long	USA
GE General Electric Company	1.62 mm	9.50 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.61 mm	7.90 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	1.60 mm	15.08 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	1.59 mm	5.73 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	1.56 mm	13.51 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	1.55 mm	2.40 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	1.54 mm	4.65 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	1.53 mm	7.96 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.53 mm	7.20 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	1.50 mm	49.23 k shares	0.33	Common equity	Long	USA
Walt Disney Co	1.48 mm	15.82 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	1.48 mm	36.57 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	1.47 mm	4.24 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	1.44 mm	1.77 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.41 mm	2.77 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	1.40 mm	34.01 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.36 mm	17.83 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.36 mm	3.06 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	1.36 mm	11.55 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	1.33 mm	2.75 k shares	0.29	Common equity	Long	USA
S&P 500 Annl Div Dec26	1.31 mm	1.07 k contracts	0.29	Equity derivative	N/A	USA
UNP Union Pacific Corporation	1.30 mm	5.27 k shares	0.29	Common equity	Long	USA
S&P 500 Annl Div Dec24	1.27 mm	1.07 k contracts	0.28	Equity derivative	N/A	USA
AXP American Express Company	1.25 mm	4.93 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.22 mm	4.97 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	1.20 mm	62.30 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.17 mm	18.15 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	1.15 mm	5.63 k shares	0.25	Common equity	Long	USA
INTC Intel Corporation	1.14 mm	36.98 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	1.13 mm	10.13 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	1.12 mm	10.85 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.11 mm	9.84 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.10 mm	2.23 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	1.09 mm	5.07 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	1.07 mm	16.56 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	1.06 mm	1.99 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	1.05 mm	9.60 k shares	0.23	Common equity	Long	USA
ETN Eaton Corporation plc	1.05 mm	3.46 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	1.03 mm	1.18 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	1.02 mm	1.11 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	1.01 mm	8.02 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	995.62 k	268.00 shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	994.97 k	1.84 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	992.62 k	4.29 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	984.22 k	912.00 shares	0.22	Common equity	Long	USA
CB Chubb Limited	966.46 k	3.51 k shares	0.21	Common equity	Long	Switzerland
SYK Stryker Corporation	962.38 k	2.94 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	953.95 k	5.01 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	949.26 k	4.26 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	943.30 k	12.77 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	937.48 k	1.14 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	927.57 k	3.53 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	926.25 k	11.53 k shares	0.20	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	901.45 k	2.78 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	887.11 k	4.03 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	881.90 k	6.20 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	860.52 k	2.47 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	844.08 k	12.95 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	837.72 k	17.61 k shares	0.18	Common equity	Long	USA
DE Deere & Company	829.89 k	2.23 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	829.30 k	5.07 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	824.07 k	6.32 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	822.21 k	10.81 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	810.60 k	4.45 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	795.53 k	11.64 k shares	0.17	Common equity	Long	USA
SO The Southern Company	792.94 k	9.49 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	786.10 k	10.50 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	767.11 k	9.84 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	759.29 k	2.19 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	754.47 k	4.98 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	735.31 k	1.32 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	731.23 k	6.69 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	730.74 k	14.91 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	713.42 k	5.78 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	709.36 k	3.94 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	705.64 k	7.11 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	698.79 k	1.99 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	679.96 k	1.10 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	669.59 k	10.42 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	656.69 k	10.89 k shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	651.16 k	824.00 shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	647.83 k	1.94 k shares	0.14	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	641.08 k	11.80 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	637.16 k	3.14 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	632.48 k	4.99 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	625.25 k	2.34 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	623.17 k	3.44 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	619.93 k	479.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	617.16 k	1.35 k shares	0.14	Common equity	Long	USA
AON Aon plc	613.33 k	1.87 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	611.66 k	1.09 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	610.29 k	1.68 k shares	0.13	Common equity	Long	USA
MMM 3M Company	609.82 k	4.78 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	608.39 k	13.56 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	604.10 k	2.51 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	601.47 k	3.11 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	600.14 k	3.99 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	599.18 k	12.41 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	597.48 k	9.08 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	595.68 k	16.97 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	585.76 k	1.94 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	581.57 k	4.97 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	581.29 k	1.95 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	580.53 k	2.21 k shares	0.13	Common equity	Long	Netherlands
ITW Illinois Tool Works Inc.	576.66 k	2.33 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	575.27 k	5.17 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	570.06 k	1.43 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	568.59 k	1.17 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	566.04 k	12.47 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	565.42 k	502.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	549.27 k	719.00 shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	539.03 k	3.05 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	536.09 k	3.69 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	533.54 k	3.82 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	531.54 k	1.88 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	518.98 k	11.61 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	515.12 k	2.71 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	506.13 k	2.19 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	502.63 k	1.91 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	502.04 k	3.32 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	501.17 k	920.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	494.00 k	7.25 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	490.85 k	10.00 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	482.65 k	1.93 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	473.24 k	2.08 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	463.90 k	2.16 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	461.52 k	2.57 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	457.43 k	1.97 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	456.76 k	5.77 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	455.19 k	1.84 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	454.11 k	2.81 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	453.40 k	10.56 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	448.90 k	4.55 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	448.70 k	4.57 k shares	0.10	Common equity	Long	USA
GM General Motors Company	439.12 k	9.91 k shares	0.10	Common equity	Long	USA
SRE Sempra	438.97 k	5.48 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	433.54 k	7.55 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	429.48 k	2.80 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	429.32 k	137.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	426.25 k	563.00 shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	425.30 k	4.46 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	423.79 k	1.96 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	421.40 k	5.06 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	420.87 k	6.47 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	419.22 k	2.35 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	418.08 k	5.84 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	416.66 k	2.91 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	416.63 k	2.79 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	415.40 k	4.68 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	414.67 k	3.77 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	407.89 k	2.64 k shares	0.09	Common equity	Long	USA
PSA Public Storage	402.75 k	1.36 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	397.08 k	5.17 k shares	0.09	Common equity	Long	USA