{"ticker":"QDPL","name":"Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF","page_url":null,"cite_as":"TickerInside, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/qdpl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qdpl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qdpl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011RJYMP2","share_class_figi":"BBG011RJYNJ7","cik":"0001616668","series_id":"S000072257","class_id":"C000228210"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.447,"growth_share":0.532,"growth_share_market":0.548,"top_sector_share":0.366,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/","net_assets":1706115815,"multi_class":false,"stock_pct":90.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926006608/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":503,"breakdown":{"sectors_pct":{"technology":33.2557,"financials":11.3261,"communication_services":9.0055,"consumer_discretionary":8.5385,"health_care":8.2589,"industrials":7.8884,"consumer_staples":4.2361,"energy":3.0497,"utilities":1.9513,"real_estate":1.7089,"materials":1.6084},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.8037,"top10_us_companies_pct":34.1282,"countries_pct":{"US":90.8275},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, QDPL is 33.3% technology, 11.3% financials and 9.0% communication services by sector, with 32.8% in mega-cap tech and 34.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.8678,"AAPL":6.4083,"MSFT":4.8758,"AMZN":3.7547,"GOOGL":2.9493,"AVGO":2.6028,"GOOG":2.3806,"META":1.7268,"JPM":1.3312,"BRK.B":1.3245,"MU":1.31,"LLY":1.2833,"TSLA":1.2376,"AMD":1.0964,"XOM":0.9099,"JNJ":0.8716,"V":0.8577,"WMT":0.6886,"MA":0.6526,"CSCO":0.647,"ABBV":0.6258,"INTC":0.6018,"COST":0.5955,"BAC":0.5713,"AMAT":0.5689,"UNH":0.5312,"GE":0.5306,"CAT":0.5287,"CVX":0.5201,"LRCX":0.517,"KO":0.479,"PG":0.4751,"HD":0.467,"MRK":0.4541,"NFLX":0.4264,"GS":0.423,"PM":0.4197,"RTX":0.409,"PLTR":0.3991,"PANW":0.3797,"GEV":0.3756,"WFC":0.3736,"MS":0.3563,"TXN":0.3542,"KLAC":0.3373,"C":0.3189,"LIN":0.3116,"ORCL":0.3111,"TMO":0.3013,"IBM":0.2969,"AMGN":0.2933,"APH":0.2791,"VZ":0.2761,"CRWD":0.2739,"MCD":0.2713,"STX":0.2706,"PEP":0.2694,"WDC":0.2646,"ANET":0.2627,"ABT":0.26,"NEE":0.256,"ADI":0.2531,"AXP":0.2526,"SNDK":0.252,"TJX":0.2457,"UNP":0.2447,"SCHW":0.2429,"BA":0.2406,"DIS":0.2359,"WELL":0.2335,"MRVL":0.2317,"T":0.2282,"GILD":0.2281,"ETN":0.2273,"BLK":0.2206,"QCOM":0.2197,"CRM":0.2124,"BKNG":0.2108,"DE":0.2093,"COP":0.2072,"UBER":0.2023,"PFE":0.2013,"PLD":0.1902,"BMY":0.1884,"CVS":0.1881,"COF":0.1833,"CB":0.178,"ISRG":0.1762,"SPGI":0.1757,"PGR":0.1744,"DHR":0.1735,"PH":0.1731,"VRTX":0.1702,"SBUX":0.1693,"LMT":0.1659,"DELL":0.1652,"LOW":0.1641,"NOW":0.1619,"MO":0.1612,"HWM":0.1591,"SYK":0.1583,"MDT":0.1547,"GLW":0.1529,"BNY":0.1515,"SO":0.1504,"APP":0.1503,"ADP":0.1501,"MCK":0.1448,"ACN":0.1436,"ADBE":0.1426,"FTNT":0.1421,"TT":0.1418,"PNC":0.1414,"NEM":0.1412,"PWR":0.1403,"EQIX":0.1402,"USB":0.1381,"DUK":0.1379,"GD":0.1368,"CME":0.1365,"BX":0.134,"CDNS":0.1323,"CSX":0.1322,"VRT":0.1309,"VLO":0.1308,"MPC":0.1301,"MMM":0.1299,"MRSH":0.129,"FCX":0.1271,"JCI":0.1262,"DDOG":0.125,"WMB":0.1235,"INTU":0.1233,"CMI":0.1228,"ICE":0.1215,"CMCSA":0.1206,"PSX":0.1196,"CEG":0.1186,"EMR":0.1183,"WM":0.1182,"ELV":0.1152,"MAR":0.1151,"ROST":0.1142,"AMT":0.1138,"TMUS":0.1132,"GM":0.1131,"MDLZ":0.1129,"TRV":0.1124,"EOG":0.1118,"RCL":0.1116,"SHW":0.1102,"UPS":0.1098,"HON":0.1087,"AON":0.1087,"NSC":0.1062,"REGN":0.1062,"ITW":0.1061,"SPG":0.105,"DASH":0.1048,"SNPS":0.1047,"SLB":0.1047,"ORLY":0.1044,"CI":0.1042,"CL":0.1031,"HLT":0.1028,"MSI":0.102,"NOC":0.1017,"MCO":0.1007,"KKR":0.099,"TDG":0.0989,"ECL":0.0988,"PCAR":0.0986,"AEP":0.0981,"CTAS":0.0981,"BSX":0.0981,"MPWR":0.0973,"MNST":0.0971,"HOOD":0.0967,"ALL":0.0955,"FDX":0.0952,"URI":0.0951,"APD":0.0926,"HONA":0.0925,"TGT":0.0925,"DLR":0.0924,"WBD":0.092,"TFC":0.0911,"AJG":0.09,"HPE":0.0897,"CRH":0.0895,"ABNB":0.0894,"KMI":0.089,"HCA":0.0875,"D":0.0858,"COR":0.0851,"FIX":0.085,"BKR":0.0848,"TEL":0.0846,"O":0.084,"GWW":0.0834,"NUE":0.0826,"AFL":0.0823,"TRGP":0.0819,"SRE":0.0817,"APO":0.0816,"NXPI":0.0813,"TER":0.0813,"F":0.0812,"OKE":0.0808,"DAL":0.0806,"AME":0.0781,"LITE":0.0777,"FAST":0.0774,"KEYS":0.0771,"PSA":0.0767,"CAH":0.0759,"ROK":0.0753,"CIEN":0.0748,"CTVA":0.0742,"DVN":0.0735,"MET":0.0733,"LHX":0.0726,"FITB":0.0723,"COHR":0.0722,"STT":0.0719,"EBAY":0.0714,"PYPL":0.0712,"NKE":0.0707,"EW":0.07,"ADSK":0.0698,"AZO":0.0697,"WAB":0.0696,"ETR":0.0694,"XEL":0.0688,"AMP":0.0685,"CARR":0.068,"GRMN":0.0679,"CMG":0.0674,"EA":0.0666,"VST":0.0663,"EXC":0.0662,"BDX":0.0644,"VTR":0.0642,"CVNA":0.063,"IDXX":0.0617,"HUM":0.0615,"XYZ":0.0614,"CBRE":0.0605,"KDP":0.0598,"PRU":0.0597,"YUM":0.0596,"TTWO":0.0596,"AXON":0.0595,"NDAQ":0.0593,"RSG":0.0591,"FLEX":0.0591,"AIG":0.0588,"OXY":0.0584,"MSCI":0.0584,"SYY":0.0575,"MCHP":0.0567,"ED":0.0566,"UAL":0.0556,"ROP":0.0556,"FANG":0.0553,"IQV":0.0553,"IBKR":0.0553,"A":0.0551,"HIG":0.0549,"ODFL":0.0546,"PCG":0.0541,"ADM":0.0539,"PEG":0.0539,"DHI":0.0533,"PAYX":0.0532,"KVUE":0.0521,"WAT":0.0516,"IRM":0.0512,"KMB":0.0512,"MTB":0.0505,"CCL":0.0505,"WEC":0.0503,"NTAP":0.0495,"ACGL":0.0493,"EME":0.0492,"VMC":0.049,"HBAN":0.0488,"STLD":0.0478,"EXPE":0.0475,"NTRS":0.0474,"EQT":0.0471,"CCI":0.047,"JBL":0.0469,"KR":0.0462,"COIN":0.0459,"CBOE":0.0459,"WDAY":0.0458,"ZTS":0.0458,"DXCM":0.0454,"ON":0.0451,"CASY":0.045,"MLM":0.0444,"WTW":0.0443,"EXR":0.0442,"GEHC":0.0436,"TPR":0.0432,"RJF":0.043,"RMD":0.0429,"VEEV":0.0429,"AEE":0.0428,"CFG":0.0428,"TDY":0.0422,"BIIB":0.042,"IR":0.0418,"DTE":0.0414,"CNC":0.0412,"ATO":0.0407,"VICI":0.0406,"FISV":0.0406,"NRG":0.04,"EIX":0.0398,"MTD":0.0398,"DG":0.0395,"XYL":0.0391,"OTIS":0.0389,"LYV":0.0389,"CNP":0.0388,"Q":0.0388,"DOV":0.0387,"CINF":0.0385,"ARES":0.0382,"HAL":0.0381,"ES":0.038,"WSM":0.0379,"PPL":0.0374,"RF":0.0373,"CTSH":0.037,"AWK":0.0368,"CPRT":0.0365,"FICO":0.0364,"DGX":0.0364,"HSY":0.0364,"AVB":0.0362,"SYF":0.0359,"VRSK":0.0359,"LH":0.0354,"FE":0.0354,"HUBB":0.0353,"HPQ":0.0352,"CPAY":0.0351,"PPG":0.0347,"SW":0.034,"PHM":0.0339,"TROW":0.0338,"WST":0.0338,"VRSN":0.0332,"CHD":0.033,"DRI":0.0328,"TPL":0.0328,"FIS":0.0326,"VLTO":0.0325,"DLTR":0.0324,"FFIV":0.032,"FSLR":0.032,"VMRK":0.0319,"EXE":0.0317,"OMC":0.0316,"PFG":0.0314,"CMS":0.0313,"STE":0.0312,"KHC":0.0312,"ULTA":0.031,"LUV":0.031,"EXPD":0.0308,"DOW":0.0308,"IP":0.0305,"PKG":0.0304,"NI":0.0301,"WRB":0.03,"SNA":0.0295,"KEY":0.0294,"AMCR":0.0292,"EL":0.0292,"EFX":0.0289,"BRO":0.0289,"VTRS":0.0289,"IFF":0.0284,"JBHT":0.0284,"INCY":0.0283,"L":0.0276,"GPN":0.0275,"MRNA":0.0273,"SBAC":0.0271,"EVRG":0.027,"GIS":0.0269,"CF":0.0269,"CDW":0.0265,"DD":0.0263,"LNT":0.0257,"ESS":0.0257,"ZBH":0.0255,"STZ":0.0255,"WY":0.0255,"FTV":0.0254,"BR":0.0251,"LEN":0.025,"CHRW":0.0245,"BALL":0.0244,"KIM":0.0242,"GPC":0.024,"IEX":0.0239,"BBY":0.0237,"AKAM":0.0235,"NVR":0.0231,"TSN":0.023,"INVH":0.0229,"TSCO":0.0228,"HST":0.0226,"LYB":0.0225,"SMCI":0.0225,"J":0.0224,"PTC":0.0223,"NDSN":0.0223,"MAA":0.0217,"FDXF":0.0216,"GEN":0.0213,"DOC":0.0212,"TXT":0.0209,"SWK":0.0206,"RL":0.0206,"EG":0.0205,"LVS":0.0205,"LDOS":0.0204,"BG":0.0202,"MAS":0.0202,"COO":0.0198,"GL":0.0198,"ALB":0.0195,"ZBRA":0.0194,"AIZ":0.0193,"DECK":0.0193,"BAX":0.019,"ALLE":0.0189,"REG":0.0187,"TRMB":0.0186,"APA":0.0186,"IVZ":0.0185,"LII":0.0183,"AVY":0.0182,"MKC":0.0182,"TYL":0.0181,"HII":0.018,"SJM":0.018,"HAS":0.0177,"RVTY":0.0177,"SOLV":0.0176,"LULU":0.0176,"PNW":0.0172,"CHTR":0.0169,"APTV":0.0169,"CSGP":0.0165,"GNRC":0.0163,"FOXA":0.0163,"CLX":0.0163,"TKO":0.0161,"ECHO":0.0161,"PODD":0.0161,"TECH":0.0159,"UDR":0.0159,"ALGN":0.0158,"ROL":0.0157,"CPT":0.0156,"CRL":0.0155,"GDDY":0.0154,"JKHY":0.0153,"PNR":0.0149,"AES":0.0148,"DPZ":0.0148,"BEN":0.0146,"BXP":0.0146,"NWSA":0.0142,"IT":0.0142,"FRT":0.0137,"FDS":0.0133,"SWKS":0.0131,"UHS":0.0127,"MGM":0.012,"NCLH":0.012,"WYNN":0.0116,"HSIC":0.0116,"ARE":0.0114,"TTD":0.0109,"DVA":0.0108,"HRL":0.0103,"FOX":0.0101,"BLDR":0.0101,"MOS":0.0099,"AOS":0.0095,"TAP":0.0094,"ERIE":0.0085,"BF.B":0.0068,"NWS":0.0053,"PSKY":0.0035},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}