QFHD ETF

$26.83

AUM$556,440.64

TER0.49%

Holdings99

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QFHD ETF

$26.83

Pacer S&P 500 Quality FCF High Dividend ETF

AUM$556,440.64

TER0.49%

Holdings99

See how much of QFHD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBY is QFHD's largest holding at 2.37% of the fund as of Sep 1, 2026. QFHD is Pacer S&P 500 Quality FCF High Dividend ETF.

Showing top 50 of 99 holdings · as of Sep 1, 2026

QFHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBY	Best Buy Co. Inc.Consumer Disc. · Specialty Retail	2.37%	2.4%	165	$13.2K	Consumer Disc.	Specialty Retail
2	PRU	Prudential Financial IncFinancials · Insurance	2.27%	4.6%	108	$12.7K	Financials	Insurance
Sector and industry · Pro
3	UPS	United Parcel Service, Inc	2.20%	6.8%	118	$12.3K
4	TROW	T Rowe Price Grp	2.19%	9.0%	110	$12.2K
5	PFE	Pfizer Inc	2.11%	11.1%	414	$11.8K
6	PAYX	Paychex, Inc.	2.08%	13.2%	91	$11.6K
7	—	General Mills In	2.01%	15.2%	272	$11.2K
8	SWKS	Skyworks Solutions Inc.	1.92%	17.1%	160	$10.7K
9	LYB	Lyondellbasell-a	1.84%	19.0%	158	$10.3K
10	MO	Altria Group Inc	1.80%	20.8%	147	$10.1K
11	ADP	Automatic Data Processing, Inc.	1.74%	22.5%	34	$9.7K
12	KMB	Kimberly-Clark Corp.	1.64%	24.2%	85	$9.2K
13	BMY	Bristol-Myers Squibb Co.	1.51%	25.7%	126	$8.4K
14	TFC	Truist Financial Corp.	1.51%	27.2%	170	$8.4K
15	RF	Regions Financial Corp.	1.41%	28.6%	266	$7.9K
16	USB	US Bancorp	1.39%	30.0%	126	$7.8K
17	OMC	Omnicom Group Inc.	1.38%	31.4%	88	$7.7K
18	KEY	Keycorp	1.36%	32.7%	356	$7.6K
19	MET	Metlife Inc.	1.35%	34.1%	79	$7.5K
20	—	Comcast Corp-Class A Cmcsa	1.31%	35.4%	274	$7.3K
21	ES	Eversource Energ	1.31%	36.7%	104	$7.3K
22	HBAN	Huntington Bancshares Inc.	1.30%	38.0%	436	$7.3K
23	NTAP	Netapp Inc	1.23%	39.2%	37	$6.9K
24	FITB	Fifth Third Bancorp	1.21%	40.4%	126	$6.8K
25	TBB	At&t Inc	1.19%	41.6%	256	$6.6K
26	CLX	Clorox Co.	1.19%	42.8%	68	$6.6K
27	CVX	Chevron Corp	1.18%	44.0%	32	$6.6K
28	PNC	PNC Financial Services Group Inc.	1.16%	45.2%	27	$6.5K
29	QCOM	Qualcomm Inc.	1.16%	46.3%	38	$6.5K
30	WMB	Williams Cos. Inc.	1.12%	47.4%	83	$6.2K
31	BFA	Brown-Forman Corp	1.10%	48.5%	232	$6.2K
32	KO	Coca Cola Co.	1.10%	49.6%	69	$6.1K
33	NTRS	Northern Trust Corp.	1.10%	50.7%	33	$6.1K
34	CFG	Citizens Financial Group Inc.	1.09%	51.8%	88	$6.1K
35	MRK	Merck & Company Inc	1.06%	52.9%	40	$5.9K
36	PKG	Packaging Corp. Of America	1.01%	53.9%	24	$5.6K
37	AMGN	Amgen Inc.	1.00%	54.9%	13	$5.6K
38	DRI	Darden Restaurants Inc.	1.00%	55.9%	26	$5.6K
39	EVRG	Evergy Inc.	1.00%	56.9%	69	$5.6K
40	MTB	M&T Bank Corp	1.00%	57.9%	24	$5.6K
41	EOG	Eog Resources Inc	0.99%	58.9%	38	$5.5K
42	ACN	Accenture Plc	0.99%	59.9%	29	$5.5K
43	FE	Firstenergy Corp.	0.97%	60.9%	118	$5.4K
44	MCHP	Microchip Technology Inc.	0.96%	61.8%	73	$5.4K
45	VLO	Valero	0.96%	62.8%	15	$5.4K
46	FDS	Factset Research Systems Inc.	0.95%	63.7%	17	$5.3K
47	HAS	Hasbro Inc.	0.94%	64.7%	56	$5.3K
48	PEP	Pepsico Inc.	0.93%	65.6%	37	$5.2K
49	GILD	Gilead Sciences	0.92%	66.5%	35	$5.1K
50	DUK	Duke Energy Corp	0.90%	67.4%	42	$5.0K
More holdings · Pro

Not reported for this fund: share changes.

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QFHD ETF All Holdings

QFHD holdings total 99 positions. The top 10 holdings account for 20.8% of the fund, led by Best Buy Co. Inc. at 2.4%, Prudential Financial Inc at 2.3%, United Parcel Service, Inc at 2.2%.

QFHD portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 21.5%.

QFHD sectors provide a detailed breakdown. QFHD overlap shows how holdings compare to other funds in your portfolio.

Compare QFHD

QFHD vs SPY QFHD vs QQQ QFHD vs VOO QFHD vs VTI QFHD vs IVV QFHD vs SCHD QFHD vs VYM QFHD vs VXUS

QFHD ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Best Buy Co. Inc.
BBYConsumer Discretionary
2.37%
2
Prudential Financial Inc
PRUFinancials
2.27%
3
United Parcel Service, Inc
UPSIndustrials
2.20%
4
T Rowe Price Grp
TROWFinancials
2.19%
5
Pfizer Inc
PFEHealth Care
2.11%
6
Paychex, Inc.
PAYXIndustrials
2.08%
7
General Mills In
GISConsumer Staples
2.01%
8
Skyworks Solutions Inc.
SWKSInformation Technology
1.92%
9
Lyondellbasell-a
LYBMaterials
1.84%
10
Altria Group Inc
MOConsumer Staples
1.80%
11
Automatic Data Processing, Inc.
ADPInformation Technology
1.74%
12
Kimberly-Clark Corp.
KMBConsumer Staples
1.64%
13
Bristol-Myers Squibb Co.
BMYHealth Care
1.51%
14
Truist Financial Corp.
TFCFinancials
1.51%
15
Regions Financial Corp.
RFFinancials
1.41%
16
US Bancorp
USBFinancials
1.39%
17
Omnicom Group Inc.
OMCCommunication Services
1.38%
18
Keycorp
KEYFinancials
1.36%
19
Metlife Inc.
METFinancials
1.35%
20
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.31%
21
Eversource Energ
ESUtilities
1.31%
22
Huntington Bancshares Inc./Oh
HBANFinancials
1.30%
23
Netapp Inc
NTAPInformation Technology
1.23%
24
Fifth Third Bancorp
FITBFinancials
1.21%
25
At&t Inc
TBBCommunication Services
1.19%
26
Clorox Co.
CLXConsumer Staples
1.19%
27
Chevron Corp
CVXEnergy
1.18%
28
Pnc Financial Services Group Inc.
PNCFinancials
1.16%
29
Qualcomm Inc.
QCOMInformation Technology
1.16%
30
Williams Cos. Inc.
WMBEnergy
1.12%
31
Brown-Forman Corp
BFAConsumer Staples
1.10%
32
Coca Cola Co.
KOConsumer Staples
1.10%
33
Northern Trust Corp.
NTRSFinancials
1.10%
34
Citizens Financial Group Inc.
CFGFinancials
1.09%
35
Merck & Company Inc
MRKHealth Care
1.06%
36
Packaging Corp. Of America
PKGMaterials
1.01%
37
Amgen Inc.
AMGNHealth Care
1.00%
38
Darden Restaurants Inc.
DRIConsumer Discretionary
1.00%
39
Evergy Inc.
EVRGUtilities
1.00%
40
M&T Bank Corp
MTBFinancials
1.00%
41
Eog Resources Inc
EOGEnergy
0.99%
42
Accenture Plc
ACNInformation Technology
0.99%
43
Firstenergy Corp.
FEUtilities
0.97%
44
Microchip Technology Inc.
MCHPInformation Technology
0.96%
45
Valero Energy
VLOEnergy
0.96%
46
Factset Research Systems Inc.
FDSInformation Technology
0.95%
47
Hasbro Inc.
HASConsumer Discretionary
0.94%
48
Pepsico Inc.
PEPConsumer Staples
0.93%
49
Gilead Sciences
GILDHealth Care
0.92%
50
Duke Energy Corp
DUKUtilities
0.90%
51
Fidelity National Information Srvcs Inc
FISInformation Technology
0.89%
52
Conocophillips Common Stock USD 0.01
COPEnergy
0.88%
53
Consolidated Edison Inc
EDUtilities
0.88%
54
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.87%
55
Wec Energy Group Inc.
WECUtilities
0.87%
56
Union Pacific Corp
UNPIndustrials
0.86%
57
Dte Energy Co.
DTEUtilities
0.85%
58
Public Svc Ent Group
PEGUtilities
0.85%
59
Southern Co.
SOUtilities
0.85%
60
Exxon Mobil Corp.
XOMEnergy
0.84%
61
Nike Inc
NKEConsumer Discretionary
0.84%
62
Devon Energy Corporation
DVNEnergy
0.83%
63
Snap-On Inc.
SNAIndustrials
0.83%
64
Procter & Gamble Company
PGConsumer Staples
0.81%
65
Dupont De Nemours Inc Npv
DDMaterials
0.80%
66
Ppl Corp (Utilities)
PPLUtilities
0.78%
67
Cms Energy Corp.
CMSUtilities
0.77%
68
Johnson & Johnson - Common
JNJHealth Care
0.76%
69
Abbott Laboratories
ABTHealth Care
0.75%
70
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.75%
71
Illinois Tool Works Inc.
ITWIndustrials
0.74%
72
American International Gr
AIGFinancials
0.71%
73
Colgate-Palmolive Co
CLConsumer Staples
0.71%
74
3M Company
MMMIndustrials
0.71%
75
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.70%
76
Avery Dennison Corp.
AVYMaterials
0.69%
77
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.68%
78
Estee Lauder Cos., Inc.
ELConsumer Staples
0.66%
79
Fastenal Co.
FASTIndustrials
0.64%
80
Nisource Inc.
NIUtilities
0.64%
81
Synchrony Financial
SYFFinancials
0.64%
82
Hershey Co.
HSYConsumer Staples
0.63%
83
Allegion Plc
ALLEIndustrials
0.61%
84
Lockheed Martin Corp
LMTIndustrials
0.60%
85
Quest Diagnostics Inc
DGXHealth Care
0.60%
86
Ao Smith Corp.
AOSIndustrials
0.58%
87
Capital One Financial Corp.
COFFinancials
0.54%
88
Ebay Inc.
EBAYConsumer Discretionary
0.54%
89
I D E X Corporation
IEXIndustrials
0.53%
90
Occidental Petroleum Corp.
OXYEnergy
0.53%
91
Rockwell Automation
ROKIndustrials
0.53%
92
Cf Industries Holdings Inc.
CFMaterials
0.49%
93
Cme Group, Cl A
CMEFinancials
0.46%
94
Linde Plc Ordinary Shares
LINMaterials
0.44%
95
CH Robinson Worldwide
CHRWIndustrials
0.40%
96
Zoetis Inc, Class A
ZTSHealth Care
0.36%
97
Honeywell International Inc.
HONUnknown
0.31%
98
Cash & Other
Other
0.25%
99
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.11%

#	Company	Ticker	Weight
1	Best Buy Co. Inc.	BBY	2.370%
2	Prudential Financial Inc	PRU	2.270%
3	United Parcel Service, Inc	UPS	2.200%
4	T Rowe Price Grp	TROW	2.190%
5	Pfizer Inc	PFE	2.110%
6	Paychex, Inc.	PAYX	2.080%
7	General Mills In	GIS	2.010%
8	Skyworks Solutions Inc.	SWKS	1.920%
9	Lyondellbasell-a	LYB	1.840%
10	Altria Group Inc	MO	1.800%
11	Automatic Data Processing, Inc.	ADP	1.740%
12	Kimberly-Clark Corp.	KMB	1.640%
13	Bristol-Myers Squibb Co.	BMY	1.510%
14	Truist Financial Corp.	TFC	1.510%
15	Regions Financial Corp.	RF	1.410%
16	US Bancorp	USB	1.390%
17	Omnicom Group Inc.	OMC	1.380%
18	Keycorp	KEY	1.360%
19	Metlife Inc.	MET	1.350%
20	Comcast Corp-class A Cmcsa	CMCSA	1.310%
21	Eversource Energ	ES	1.310%
22	Huntington Bancshares Inc./Oh	HBAN	1.300%
23	Netapp Inc	NTAP	1.230%
24	Fifth Third Bancorp	FITB	1.210%
25	At&t Inc	TBB	1.190%
26	Clorox Co.	CLX	1.190%
27	Chevron Corp	CVX	1.180%
28	Pnc Financial Services Group Inc.	PNC	1.160%
29	Qualcomm Inc.	QCOM	1.160%
30	Williams Cos. Inc.	WMB	1.120%
31	Brown-Forman Corp	BFA	1.100%
32	Coca Cola Co.	KO	1.100%
33	Northern Trust Corp.	NTRS	1.100%
34	Citizens Financial Group Inc.	CFG	1.090%
35	Merck & Company Inc	MRK	1.060%
36	Packaging Corp. Of America	PKG	1.010%
37	Amgen Inc.	AMGN	1.000%
38	Darden Restaurants Inc.	DRI	1.000%
39	Evergy Inc.	EVRG	1.000%
40	M&T Bank Corp	MTB	1.000%
41	Eog Resources Inc	EOG	0.990%
42	Accenture Plc	ACN	0.990%
43	Firstenergy Corp.	FE	0.970%
44	Microchip Technology Inc.	MCHP	0.960%
45	Valero Energy	VLO	0.960%
46	Factset Research Systems Inc.	FDS	0.950%
47	Hasbro Inc.	HAS	0.940%
48	Pepsico Inc.	PEP	0.930%
49	Gilead Sciences	GILD	0.920%
50	Duke Energy Corp	DUK	0.900%
51	Fidelity National Information Srvcs Inc	FIS	0.890%
52	Conocophillips Common Stock USD 0.01	COP	0.880%
53	Consolidated Edison Inc	ED	0.880%
54	Cisco Systems Inc. - Ordinary Shares	CSCO	0.870%
55	Wec Energy Group Inc.	WEC	0.870%
56	Union Pacific Corp	UNP	0.860%
57	Dte Energy Co.	DTE	0.850%
58	Public Svc Ent Group	PEG	0.850%
59	Southern Co.	SO	0.850%
60	Exxon Mobil Corp.	XOM	0.840%
61	Nike Inc	NKE	0.840%
62	Devon Energy Corporation	DVN	0.830%
63	Snap-On Inc.	SNA	0.830%
64	Procter & Gamble Company	PG	0.810%
65	Dupont De Nemours Inc Npv	DD	0.800%
66	Ppl Corp (Utilities)	PPL	0.780%
67	Cms Energy Corp.	CMS	0.770%
68	Johnson & Johnson - Common	JNJ	0.760%
69	Abbott Laboratories	ABT	0.750%
70	Broadridge Financial Solutions, Inc.	BR	0.750%
71	Illinois Tool Works Inc.	ITW	0.740%
72	American International Gr	AIG	0.710%
73	Colgate-Palmolive Co	CL	0.710%
74	3M Company	MMM	0.710%
75	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.700%
76	Avery Dennison Corp.	AVY	0.690%
77	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.680%
78	Estee Lauder Cos., Inc.	EL	0.660%
79	Fastenal Co.	FAST	0.640%
80	Nisource Inc.	NI	0.640%
81	Synchrony Financial	SYF	0.640%
82	Hershey Co.	HSY	0.630%
83	Allegion Plc	ALLE	0.610%
84	Lockheed Martin Corp	LMT	0.600%
85	Quest Diagnostics Inc	DGX	0.600%
86	Ao Smith Corp.	AOS	0.580%
87	Capital One Financial Corp.	COF	0.540%
88	Ebay Inc.	EBAY	0.540%
89	I D E X Corporation	IEX	0.530%
90	Occidental Petroleum Corp.	OXY	0.530%
91	Rockwell Automation	ROK	0.530%
92	Cf Industries Holdings Inc.	CF	0.490%
93	Cme Group, Cl A	CME	0.460%
94	Linde Plc Ordinary Shares	LIN	0.440%
95	CH Robinson Worldwide	CHRW	0.400%
96	Zoetis Inc, Class A	ZTS	0.360%
97	Honeywell International Inc.	HON	0.310%
98	Cash & Other	-	0.250%
99	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.110%