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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL

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Price alert · QDPL

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45.22 USD -0.83 -1.80%

At close · Oct 30

45.22 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
45.22 × 300
Ask
45.29 × 100
44.97 Day range 45.58
39.24 52-week range 46.97
YTD
+6.45%
1 year
+6.03%
Open
45.66
Prev close
46.05
Mkt cap
1.85B
Vol
147.65K
Avg vol
122.01K
EPS
1.90
P/E
23.85
Div yield
0.00%
More statistics
Low
44.97
High
45.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
46.24
200-d avg
44.48
1y target
0.00

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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.82B
NAV
45.26
Holdings
518
Inception
2021-07-12
Top 10 weight
37.04%

Top holdings

  1. NVDA NVIDIA Corp 6.66%
  2. AAPL Apple Inc 6.22%
  3. MSFT Microsoft Corp 4.90%
  4. S&P 500 Annl Div Dec28 3.34%
  5. S&P 500 Annl Div Dec27 3.26%
  6. AMZN Amazon.com Inc 3.19%
  7. S&P 500 Annl Div Dec26 3.10%
  8. GOOGL Alphabet Inc 2.43%
  9. AVGO Broadcom Inc 1.99%
  10. GOOG Alphabet Inc 1.95%
  11. META Meta Platforms Inc 1.91%
  12. TSLA Tesla Inc 1.35%
  13. MU Micron Technology Inc 1.28%
  14. LLY Eli Lilly & Co 1.26%
  15. BRK-B Berkshire Hathaway Inc 1.24%
  16. AMD Advanced Micro Devices Inc 1.12%
  17. JPM JPMORGAN CHASE & CO. 1.10%
  18. XOM ExxonMobil Holdings Corp 0.91%
  19. V Visa Inc 0.86%
  20. JNJ Johnson & Johnson 0.77%
  21. United States Treasury Note/Bond 4.125% 09/30/2027 0.73%
  22. United States Treasury Note/Bond 4.625% 09/30/2028 0.73%
  23. United States Treasury Note/Bond 2.5% 03/31/2027 0.72%
  24. United States Treasury Note/Bond 3.25% 06/30/2027 0.72%
  25. United States Treasury Note/Bond 3.875% 12/31/2027 0.72%

Sector weights

  • Technology 32.46%
  • Cash & Others 17.29%
  • Financial Services 9.60%
  • Healthcare 7.96%
  • Communication Services 7.76%
  • Consumer Cyclical 7.45%
  • Industrials 6.01%
  • Consumer Defensive 3.81%
  • Energy 3.11%
  • Utilities 1.65%
  • Basic Materials 1.49%
  • Real Estate 1.41%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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