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Pacer S&P 500 Quality FCF High Dividend ETF QFHD

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Price alert · QFHD

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28.60 USD -0.31 (-1.08%)

Nov 6, 2026, 12:00 PM EST

28.60 Day range 28.73
25.06 52-week range 29.40
YTD
+13.13%
1 year
+13.13%

Pacer S&P 500 Quality FCF High Dividend ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$571.93K
NAV
28.60
Holdings
102
Inception
2026-01-12
Top 10 weight
21.95%

Top holdings

  1. PFE Pfizer Inc 4.17%
  2. BMY Bristol-Myers Squibb Co 2.52%
  3. ZTS Zoetis Inc 2.21%
  4. PRU Prudential Financial Inc 2.06%
  5. AMGN Amgen Inc 1.93%
  6. CLX Clorox Co/The 1.87%
  7. ABT Abbott Laboratories 1.85%
  8. GIS General Mills Inc 1.81%
  9. CMCSA Comcast Corp 1.80%
  10. GILD Gilead Sciences Inc 1.72%
  11. NKE NIKE Inc 1.71%
  12. MO Altria Group Inc 1.66%
  13. UNH UnitedHealth Group Inc 1.65%
  14. EIX Edison International 1.55%
  15. LYB LyondellBasell Industries NV 1.53%
  16. MRK Merck & Co Inc 1.51%
  17. BX Blackstone Inc 1.50%
  18. KMB Kimberly-Clark Corp 1.50%
  19. TFC TRUIST FINANCIAL CORP 1.48%
  20. JNJ Johnson & Johnson 1.45%
  21. BBY Best Buy Co Inc 1.43%
  22. ACN Accenture PLC 1.41%
  23. SYF Synchrony Financial 1.39%
  24. RF Regions Financial Corp 1.34%
  25. PAYX Paychex Inc 1.31%

Sector weights

  • Financial Services 22.01%
  • Technology 13.26%
  • Consumer Defensive 12.76%
  • Utilities 10.68%
  • Industrials 9.55%
  • Healthcare 9.32%
  • Consumer Cyclical 7.84%
  • Energy 7.56%
  • Communication Services 3.56%
  • Basic Materials 3.45%
  • Cash & Others 0.01%

Country weights

  • United States 99.50%
  • Switzerland 0.50%

Updated 2026-11-07