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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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28.91 USD -0.49 (-1.65%)

Nov 5, 2026, 3:59 PM EST

28.91 Day range 28.91
25.06 52-week range 29.40
YTD
+14.36%
1 year
+14.36%

Pacer S&P 500 Quality FCF High Dividend ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$578.50K
NAV
28.93
Holdings
102
Inception
2026-01-12
Top 10 weight
22.29%

Top holdings

  1. PFE Pfizer Inc 4.25%
  2. BMY Bristol-Myers Squibb Co 2.53%
  3. ZTS Zoetis Inc 2.41%
  4. PRU Prudential Financial Inc 2.13%
  5. AMGN Amgen Inc 1.95%
  6. ABT Abbott Laboratories 1.89%
  7. CLX Clorox Co/The 1.80%
  8. CMCSA Comcast Corp 1.79%
  9. GIS General Mills Inc 1.78%
  10. GILD Gilead Sciences Inc 1.75%
  11. NKE NIKE Inc 1.74%
  12. UNH UnitedHealth Group Inc 1.67%
  13. MO Altria Group Inc 1.66%
  14. EIX Edison International 1.56%
  15. LYB LyondellBasell Industries NV 1.54%
  16. BX Blackstone Inc 1.54%
  17. MRK Merck & Co Inc 1.51%
  18. TFC TRUIST FINANCIAL CORP 1.48%
  19. KMB Kimberly-Clark Corp 1.46%
  20. BBY Best Buy Co Inc 1.41%
  21. JNJ Johnson & Johnson 1.41%
  22. ACN Accenture PLC 1.39%
  23. SYF Synchrony Financial 1.37%
  24. RF Regions Financial Corp 1.34%
  25. PAYX Paychex Inc 1.29%

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 2026-11-06