{"ticker":"QFHD","name":"Pacer S&P 500 Quality FCF High Dividend ETF","page_url":null,"cite_as":"TickerInside, Pacer S&P 500 Quality FCF High Dividend ETF (QFHD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/qfhd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qfhd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qfhd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZK6RVG0","share_class_figi":"BBG01ZK6RWC2","cik":"0001616668","series_id":"S000100101","class_id":"C000269911"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","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 78% of their market's value is in larger companies (large: up to 78%); growth index funds hold 6% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.777,"growth_share":0.057,"growth_share_market":0.305,"top_sector_share":0.241,"country_cover":1.0,"sector_cover":1.0,"stocks":97},"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/1616668/000089418926029040/","net_assets":549636,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926000026/","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":97,"breakdown":{"sectors_pct":{"financials":24.0408,"industrials":14.9605,"consumer_staples":13.1338,"utilities":11.3067,"health_care":8.4692,"energy":7.0281,"technology":6.8257,"consumer_discretionary":6.0293,"materials":4.4397,"communication_services":3.5373},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7711},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, QFHD is 24.0% financials, 15.0% industrials and 13.1% consumer staples by sector, with none of it in mega-cap tech or 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":{"BBY":2.5895,"PRU":2.3988,"UPS":2.2375,"TROW":2.2365,"PAYX":1.9345,"PFE":1.8838,"MO":1.8275,"SWKS":1.813,"LYB":1.7733,"GIS":1.7627,"KMB":1.6905,"ADP":1.6483,"TFC":1.594,"RF":1.4978,"BMY":1.4853,"KEY":1.4632,"USB":1.4445,"MET":1.3817,"ES":1.3546,"HBAN":1.3517,"FITB":1.2952,"OMC":1.26,"PNC":1.2274,"BF.B":1.2127,"NTAP":1.2016,"CMCSA":1.1944,"CLX":1.1819,"CVX":1.146,"CFG":1.1341,"KO":1.0996,"NTRS":1.0939,"T":1.0829,"WMB":1.0803,"MTB":1.0754,"PKG":1.0735,"EVRG":1.0421,"FE":1.0372,"EOG":1.028,"QCOM":1.0205,"FIS":0.9937,"MCHP":0.9867,"DRI":0.963,"DUK":0.9585,"HAS":0.9571,"MRK":0.9475,"PEP":0.9395,"SO":0.9288,"CSCO":0.9285,"NKE":0.9182,"WEC":0.9158,"ED":0.911,"AMGN":0.911,"PEG":0.9068,"DTE":0.9034,"SNA":0.896,"ACN":0.8754,"VLO":0.8539,"UNP":0.8504,"CMS":0.8252,"DD":0.8225,"XOM":0.8201,"PPL":0.82,"PG":0.8149,"FDS":0.8141,"COP":0.811,"GILD":0.8055,"ITW":0.7831,"DVN":0.78,"JNJ":0.7462,"AIG":0.7434,"MMM":0.7377,"CL":0.7309,"ABT":0.7308,"NI":0.7033,"MRSH":0.6902,"STZ":0.6871,"AVY":0.6794,"BR":0.6442,"HSY":0.637,"LMT":0.6361,"SYF":0.6343,"ALLE":0.63,"FAST":0.625,"ROK":0.6114,"AOS":0.6017,"EBAY":0.6015,"DGX":0.5935,"EL":0.5495,"IEX":0.5451,"COF":0.5324,"OXY":0.5088,"CF":0.4783,"CME":0.4385,"LIN":0.4352,"CHRW":0.4032,"ZTS":0.3656,"HON":0.3538},"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"}