QDPL ETF

$43.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.60%
Dividend Yield (Current)
5.65%
Holdings
522
Inception Date
Jul 12, 2021
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.81%
1 Year+14.09%
3 Year+18.93%

Asset Allocation

Stocks: 80.13%
Bonds: 8.97%
Cash: 1.02%
Other: 9.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.83%
AAPLApple Inc5.82%
MSFTMicrosoft Corp5.34%
MUV2:SGMuenchener Rungs Ghft in Mnhn AG3.66%
-211513755.Srdlc3.66%
Top 10 Concentration: 38.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.20
Mar 31, 2026
12M Distributions
10 payments
Total: $2.06

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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QDPL ETF Overview

QDPL ETF (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF) is managed by Pacer ETFs with $1.45B in net assets. QDPL expense ratio is 0.60%, holding 522 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-07-12.

QDPL performance shows a YTD return of 0.81%. The 1-year return is 14.09%. QDPL dividend yield stands at 5.65%, paid monthly.

QDPL top holdings include Nvidia Corp. (6.8%), Apple Inc (5.8%), Microsoft Corp (5.3%), Muenchener Rungs Ghft in Mnhn AG (3.7%), 211513755.Srdlc (3.7%). View all QDPL holdings, sector breakdown, or dividend history.

QDPL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+0.81%
1 Year
+14.09%
3 Year
+18.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
6.83%
AAPLApple Inc
5.82%
MSFTMicrosoft Corp
5.34%
AMZNAmazon.Com Inc
3.52%
GOOGLAlphabet Inc,class A
2.74%
GOOGAlphabet Inc. C
2.20%
METAMeta Platforms, Inc.
2.16%
TSLATesla, Inc.
1.83%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.83%
2AAPLApple IncInformation Technology5.82%
3MSFTMicrosoft CorpInformation Technology5.34%
4MUV2:SGMuenchener Rungs Ghft in Mnhn AGUnknown3.66%
5-211513755.SrdlcOther3.66%
6AMZNAmazon.Com IncConsumer Discretionary3.52%
7GOOGLAlphabet Inc,class ACommunication Services2.74%
8AVGOBroadcom IncInformation Technology2.44%
9GOOGAlphabet Inc. CCommunication Services2.20%
10METAMeta Platforms, Inc.Communication Services2.16%