QDPL

QDPL
About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.92% | 576.25K | $117.28M |
AAPL | Apple Inc. | 6.55% | 349.43K | $110.88M |
MSFT | Microsoft Corporation | 4.08% | 176.73K | $69.10M |
AMZN | Amazon.com, Inc. | 3.40% | 232.89K | $57.60M |
GOOGL | Alphabet Inc. | 2.90% | 139.50K | $49.18M |
AVGO | Broadcom Inc. | 2.55% | 112.63K | $43.26M |
GOOG | Alphabet Inc. | 2.33% | 112.44K | $39.43M |
META | Meta Platforms, Inc. | 2.03% | 52.25K | $34.31M |
TSLA | Tesla, Inc. | 1.56% | 66.98K | $26.44M |
MU | Micron Technology, Inc. | 1.48% | 26.82K | $25.13M |
LLY | Eli Lilly and Company | 1.31% | 18.82K | $22.24M |
BRK-B | Berkshire Hathaway Inc. | 1.28% | 43.62K | $21.67M |
JPM | JPMorgan Chase & Co. | 1.26% | 63.74K | $21.32M |
AMD | Advanced Micro Devices, Inc. | 1.22% | 38.79K | $20.73M |
JNJ | Johnson & Johnson | 0.87% | 57.27K | $14.76M |
XOM | Exxon Mobil Corporation | 0.84% | 98.61K | $14.25M |
V | Visa Inc. | 0.83% | 39.47K | $14.12M |
WMT | Walmart Inc. | 0.71% | 104.31K | $11.97M |
INTC | Intel Corp. | 0.68% | 112.39K | $11.59M |
CSCO | Cisco Systems, Inc. | 0.66% | 93.96K | $11.21M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
V
Visa Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
CSCO
Cisco Systems, Inc.
