QFHD · Pacer S&P 500 Quality FCF High Dividend ETF ETF
Pacer Funds Trust
$27.84
-0.58%
At close · Sep 4
Net assets $531,305
Holdings92
1 month
-0.16%
Year to date
—
52-week range
$25.06–$28.34
30-session avg volume
266
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000100101
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United Parcel Service Inc | UPS | $12,294 | 2.31% |
| Campbell's Company/The | CPB | $11,081 | 2.09% |
| T Rowe Price Group Inc | TROW | $10,802 | 2.03% |
| Skyworks Solutions Inc | SWKS | $10,736 | 2.02% |
| Pfizer Inc | PFE | $10,547 | 1.99% |
| Altria Group Inc | MO | $10,244 | 1.93% |
| Prudential Financial Inc | PRU | $10,105 | 1.90% |
| Best Buy Co Inc | BBY | $9,557 | 1.80% |
| General Mills Inc | GIS | $9,145 | 1.72% |
| Truist Financial Corp | TFC | $8,343 | 1.57% |
| Paychex Inc | PAYX | $8,059 | 1.52% |
| Kimberly-Clark Corp | KMB | $7,973 | 1.50% |
| KeyCorp | KEY | $7,562 | 1.42% |
| Regions Financial Corp | RF | $7,280 | 1.37% |
| Bristol-Myers Squibb Co | BMY | $7,210 | 1.36% |
| Comcast Corp | CMCSA | $7,112 | 1.34% |
| Eversource Energy | ES | $7,070 | 1.33% |
| Huntington Bancshares Inc/OH | HBAN | $7,006 | 1.32% |
| US Bancorp | USB | $6,856 | 1.29% |
| Automatic Data Processing Inc | ADP | $6,782 | 1.28% |
| Microchip Technology Inc | MCHP | $6,504 | 1.22% |
| QUALCOMM Inc | QCOM | $6,465 | 1.22% |
| Omnicom Group Inc | OMC | $6,444 | 1.21% |
| AT&T Inc | T | $6,428 | 1.21% |
| Clorox Co/The | CLX | $6,269 | 1.18% |
| Coterra Energy Inc | 127097103 | $6,177 | 1.16% |
| Fifth Third Bancorp | FITB | $6,142 | 1.16% |
| Williams Cos Inc/The | WMB | $6,028 | 1.13% |
| MetLife Inc | MET | $6,008 | 1.13% |
| Chevron Corp | CVX | $5,993 | 1.13% |
| PNC Financial Services Group I | PNC | $5,575 | 1.05% |
| PepsiCo Inc | PEP | $5,547 | 1.04% |
| Fidelity National Information | FIS | $5,491 | 1.03% |
| Evergy Inc | EVRG | $5,467 | 1.03% |
| FirstEnergy Corp | FE | $5,417 | 1.02% |
| Citizens Financial Group Inc | CFG | $5,399 | 1.02% |
| Northern Trust Corp | NTRS | $5,323 | 1.00% |
| Duke Energy Corp | DUK | $5,312 | 1.00% |
| Coca-Cola Co/The | KO | $5,198 | 0.98% |
| NIKE Inc | NKE | $5,190 | 0.98% |
| WEC Energy Group Inc | WEC | $5,189 | 0.98% |
| Hasbro Inc | HAS | $5,175 | 0.97% |
| Public Service Enterprise Grou | PEG | $5,063 | 0.95% |
| EOG Resources Inc | EOG | $5,061 | 0.95% |
| M&T Bank Corp | MTB | $5,028 | 0.95% |
| Southern Co/The | SO | $5,028 | 0.95% |
| Darden Restaurants Inc | DRI | $5,014 | 0.94% |
| DTE Energy Co | DTE | $5,006 | 0.94% |
| Packaging Corp of America | PKG | $4,909 | 0.92% |
| Consolidated Edison Inc | ED | $4,906 | 0.92% |