Pacer S&P 500 Quality FCF High Dividend ETF QFHD

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28.66 USD -0.35 (-1.22%)

Nov 3, 2026, 9:46 AM EST

28.66 Day range 28.89
25.06 52-week range 29.02
YTD
+13.37%
1 year
+13.37%

Pacer S&P 500 Quality FCF High Dividend ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$579.97K
NAV
29.00
Holdings
102
Inception
2026-01-12
Top 10 weight
21.79%

Top holdings

  1. PFE Pfizer Inc 4.29%
  2. BMY Bristol-Myers Squibb Co 2.52%
  3. ZTS Zoetis Inc 2.28%
  4. PRU Prudential Financial Inc 2.02%
  5. AMGN Amgen Inc 1.93%
  6. ABT Abbott Laboratories 1.82%
  7. GIS General Mills Inc 1.75%
  8. CMCSA Comcast Corp 1.74%
  9. GILD Gilead Sciences Inc 1.73%
  10. NKE NIKE Inc 1.71%
  11. MO Altria Group Inc 1.66%
  12. LYB LyondellBasell Industries NV 1.66%
  13. CLX Clorox Co/The 1.66%
  14. UNH UnitedHealth Group Inc 1.66%
  15. EIX Edison International 1.53%
  16. MRK Merck & Co Inc 1.51%
  17. BX Blackstone Inc 1.49%
  18. TFC TRUIST FINANCIAL CORP 1.48%
  19. KMB Kimberly-Clark Corp 1.47%
  20. SYF Synchrony Financial 1.43%
  21. JNJ Johnson & Johnson 1.40%
  22. ACN Accenture PLC 1.39%
  23. BBY Best Buy Co Inc 1.36%
  24. RF Regions Financial Corp 1.35%
  25. PAYX Paychex Inc 1.27%

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 99.51%
  • Switzerland 0.49%

Updated 2026-11-03