QDPL ETF

QDPL ETF
$46.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.60%
Dividend Yield (Current)
4.57%
Holdings
519
Inception Date
Jul 12, 2021
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+18.04%
3 Year+17.69%
5 Year+12.08%

Asset Allocation

Stocks: 81.66%
Bonds: 7.57%
Cash: 0.82%
Other: 9.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.66%
AAPLApple, Inc6.39%
MSFTMicrosoft Corp4.09%
-S&P 500 Annl Div Dec283.74%
-S&P 500 Annl Div Dec273.70%
Top 10 Concentration: 37.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.12
Jul 31, 2026
12M Distributions
11 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDPL ETF Overview

QDPL ETF (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF) is managed by Pacer ETFs with $1.79B in net assets. QDPL expense ratio is 0.60%, holding 519 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-07-12.

QDPL performance shows a YTD return of 9.14%. The 1-year return is 18.04% and the 5-year return is 12.08%. QDPL dividend yield stands at 4.57%, paid monthly.

QDPL top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.4%), Microsoft Corp (4.1%), S&P 500 Annl Div Dec28 (3.7%), S&P 500 Annl Div Dec27 (3.7%). Go to all QDPL holdings, QDPL sectors, or QDPL dividends.

QDPL can be compared against other funds. Use QDPL overlap to find shared positions, or QDPL vs another fund for a side-by-side view. QDPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+9.14%
1 Year
+18.04%
3 Year
+17.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp.
6.66%
AAPLApple, Inc
6.39%
MSFTMicrosoft Corp
4.09%
AMZNAmazon.Com Inc
3.35%
GOOGLAlphabet Inc Common Stock USD 0.001
2.98%
GOOGAlphabet Inc. C
2.37%
METAMeta Platforms, Inc.
1.81%
TSLATesla Inc
1.56%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.66%
2AAPLApple, IncInformation Technology6.39%
3MSFTMicrosoft CorpInformation Technology4.09%
4-S&P 500 Annl Div Dec28Other3.74%
5-S&P 500 Annl Div Dec27Other3.70%
6AMZNAmazon.Com IncConsumer Discretionary3.35%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.98%
8AVGOBroadcom IncInformation Technology2.41%
9GOOGAlphabet Inc. CCommunication Services2.37%
10METAMeta Platforms, Inc.Communication Services1.81%