QFHD · Pacer S&P 500 Quality FCF High Dividend ETF
Pacer Funds Trust
$27.84
-0.26%
Intraday · Oct 21
Net assets $549,636
Holdings98
1 month
+3.75%
Year to date
—
52-week range
$25.06–$28.34
30-session avg volume
174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100101
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.09%
Country allocation
US98.35%
IE1.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Best Buy Co Inc | BBY | $14,233 | 2.59% |
| Prudential Financial Inc | PRU | $13,185 | 2.40% |
| United Parcel Service Inc | UPS | $12,298 | 2.24% |
| T Rowe Price Group Inc | TROW | $12,293 | 2.24% |
| Paychex Inc | PAYX | $10,632 | 1.93% |
| Pfizer Inc | PFE | $10,354 | 1.88% |
| Altria Group Inc | MO | $10,045 | 1.83% |
| Skyworks Solutions Inc | SWKS | $9,965 | 1.81% |
| LyondellBasell Industries NV | $9,747 | 1.77% | |
| General Mills Inc | GIS | $9,688 | 1.76% |
| Kimberly-Clark Corp | KMB | $9,291 | 1.69% |
| Automatic Data Processing Inc | ADP | $9,060 | 1.65% |
| Truist Financial Corp | TFC | $8,761 | 1.59% |
| Regions Financial Corp | RF | $8,233 | 1.50% |
| Bristol-Myers Squibb Co | BMY | $8,164 | 1.49% |
| KeyCorp | KEY | $8,042 | 1.46% |
| US Bancorp | USB | $7,939 | 1.44% |
| MetLife Inc | MET | $7,594 | 1.38% |
| Eversource Energy | ES | $7,445 | 1.35% |
| Huntington Bancshares Inc/OH | HBAN | $7,429 | 1.35% |
| Fifth Third Bancorp | FITB | $7,119 | 1.30% |
| Omnicom Group Inc | OMC | $6,926 | 1.26% |
| PNC Financial Services Group I | PNC | $6,746 | 1.23% |
| Brown-Forman Corp | BF-B | $6,665 | 1.21% |
| NetApp Inc | NTAP | $6,605 | 1.20% |
| Comcast Corp | CMCSA | $6,565 | 1.19% |
| Clorox Co/The | CLX | $6,496 | 1.18% |
| Chevron Corp | CVX | $6,299 | 1.15% |
| Citizens Financial Group Inc | CFG | $6,234 | 1.13% |
| Coca-Cola Co/The | KO | $6,044 | 1.10% |
| Northern Trust Corp | NTRS | $6,012 | 1.09% |
| AT&T Inc | T | $5,952 | 1.08% |
| Williams Cos Inc/The | WMB | $5,938 | 1.08% |
| M&T Bank Corp | MTB | $5,911 | 1.08% |
| Packaging Corp of America | PKG | $5,900 | 1.07% |
| Evergy Inc | EVRG | $5,728 | 1.04% |
| FirstEnergy Corp | FE | $5,701 | 1.04% |
| EOG Resources Inc | EOG | $5,650 | 1.03% |
| QUALCOMM Inc | QCOM | $5,609 | 1.02% |
| Fidelity National Information | FIS | $5,462 | 0.99% |
| Microchip Technology Inc | MCHP | $5,423 | 0.99% |
| Darden Restaurants Inc | DRI | $5,293 | 0.96% |
| Duke Energy Corp | DUK | $5,268 | 0.96% |
| Hasbro Inc | HAS | $5,261 | 0.96% |
| Merck & Co Inc | MRK | $5,208 | 0.95% |
| PepsiCo Inc | PEP | $5,164 | 0.94% |
| Southern Co/The | SO | $5,105 | 0.93% |
| Cisco Systems Inc | CSCO | $5,104 | 0.93% |
| NIKE Inc | NKE | $5,047 | 0.92% |
| WEC Energy Group Inc | WEC | $5,033 | 0.92% |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.