QFHD ETF largest holding is BBY at 2.55% as of Aug 5, 2026
Pacer S&P 500 Quality FCF High Dividend ETF
BBY is QFHD's largest holding at 2.55% of the fund as of Aug 5, 2026. QFHD is Pacer S&P 500 Quality FCF High Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 2.55% | 2.5% | 165 | $14.2K | Consumer Disc. | Specialty Retail |
| 2 |  P | Prudential Financial IncFinancials · Insurance | 2.39% | 4.9% | 108 | $13.3K | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 |  U | United Parcel Service, Inc | 2.31% | 7.3% | 118 | $12.9K | ||
| 4 |  T | T Rowe Price Grp | 2.28% | 9.5% | 110 | $12.7K | ||
| 5 |  P | Paychex, Inc. | 1.93% | 11.5% | 91 | $10.8K | ||
| 6 |  S | Skyworks Solutions Inc. | 1.91% | 13.4% | 160 | $10.7K | ||
| 7 |  P | Pfizer Inc | 1.88% | 15.3% | 414 | $10.5K | ||
| 8 |  M | Altria Group Inc | 1.79% | 17.0% | 147 | $10.0K | ||
| 9 | — | General Mills In | 1.76% | 18.8% | 271 | $9.8K | ||
| 10 |  L | Lyondellbasell-a | 1.72% | 20.5% | 157 | $9.6K | ||
| 11 |  K | Kimberly-Clark Corp. | 1.70% | 22.2% | 85 | $9.5K | ||
| 12 |  A | Automatic Data Processing, Inc. | 1.65% | 23.9% | 34 | $9.2K | ||
| 13 |  T | Truist Financial Corp. | 1.59% | 25.5% | 169 | $8.9K | ||
| 14 | — | Eurazeo | 1.52% | 27.0% | 266 | $8.5K | ||
| 15 |  B | Bristol-Myers Squibb Co. | 1.48% | 28.5% | 125 | $8.2K | ||
| 16 |  K | Keycorp | 1.47% | 29.9% | 356 | $8.2K | ||
| 17 |  U | US Bancorp | 1.45% | 31.4% | 126 | $8.1K | ||
| 18 |  H | Huntington Bancshares Inc. | 1.37% | 32.7% | 436 | $7.7K | ||
| 19 |  M | Metlife Inc. | 1.36% | 34.1% | 79 | $7.6K | ||
| 20 |  E | Eversource Energ | 1.35% | 35.5% | 104 | $7.6K | ||
| 21 |  F | Fifth Third Bancorp | 1.30% | 36.8% | 126 | $7.3K | ||
| 22 |  O | Omnicom Group Inc. | 1.29% | 38.0% | 88 | $7.2K | ||
| 23 |  C | Clorox Co. | 1.27% | 39.3% | 68 | $7.1K | ||
| 24 |  N | Netapp Inc | 1.26% | 40.6% | 37 | $7.0K | ||
| 25 |  P | PNC Financial Services Group Inc. | 1.23% | 41.8% | 27 | $6.9K | ||
| 26 | — | Comcast Corp-Class A Cmcsa | 1.22% | 43.0% | 274 | $6.8K | ||
| 27 | — | Brown-Forman Corp | 1.18% | 44.2% | 232 | $6.6K | ||
| 28 |  C | Citizens Financial Group Inc. | 1.15% | 45.4% | 87 | $6.4K | ||
| 29 |  Q | Qualcomm Inc. | 1.11% | 46.5% | 38 | $6.2K | ||
| 30 |  P | Packaging Corp. Of America | 1.10% | 47.6% | 24 | $6.1K | ||
| 31 |  C | Chevron Corp | 1.09% | 48.7% | 32 | $6.1K | ||
| 32 |  M | M&T Bank Corp | 1.09% | 49.7% | 24 | $6.1K | ||
| 33 |  N | Northern Trust Corp. | 1.08% | 50.8% | 33 | $6.0K | ||
| 34 |  T | AT&T Inc | 1.07% | 51.9% | 256 | $6.0K | ||
| 35 |  K | Coca Cola Co. | 1.07% | 53.0% | 69 | $6.0K | ||
| 36 |  W | Williams Cos. Inc. | 1.06% | 54.0% | 83 | $5.9K | ||
| 37 |  M | Microchip Technology Inc. | 1.05% | 55.1% | 73 | $5.9K | ||
| 38 |  E | Evergy Inc. | 1.04% | 56.1% | 69 | $5.8K | ||
| 39 | — | Firstenergy Corp Sr Unsec | 1.02% | 57.1% | 118 | $5.7K | ||
| 40 |  E | Eog Resources Inc | 0.98% | 58.1% | 38 | $5.5K | ||
| 41 |  F | Fidelity National Information Srvcs Inc | 0.97% | 59.1% | 122 | $5.4K | ||
| 42 |  C | Cisco Systems Inc. | 0.96% | 60.0% | 44 | $5.4K | ||
| 43 |  D | Darden Restaurants Inc. | 0.95% | 61.0% | 26 | $5.3K | ||
| 44 |  D | Duke Energy Corp | 0.93% | 61.9% | 42 | $5.2K | ||
| 45 |  H | Hasbro Inc. | 0.92% | 62.8% | 56 | $5.1K | ||
| 46 |  M | Merck & Company Inc | 0.92% | 63.8% | 40 | $5.1K | ||
| 47 |  P | Pepsico Inc. | 0.92% | 64.7% | 37 | $5.1K | ||
| 48 |  A | Amgen Inc. | 0.91% | 65.6% | 13 | $5.1K | ||
| 49 |  N | Nike Inc | 0.90% | 66.5% | 121 | $5.0K | ||
| 50 |  S | Snap-On Inc. | 0.90% | 67.4% | 12 | $5.0K | ||
| More holdings · Pro | ||||||||
QFHD ETF All Holdings
QFHD holdings total 99 positions. The top 10 holdings account for 20.5% of the fund, led by Best Buy Co. Inc. at 2.5%, Prudential Financial Inc at 2.4%, United Parcel Service, Inc at 2.3%.
QFHD portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 22.4%.
QFHD sectors provide a detailed breakdown. QFHD overlap shows how holdings compare to other funds in your portfolio.
QFHD ETF Holdings
99 of 99 holdings
- 1
Best Buy Co. Inc.
BBYConsumer Discretionary2.55% - 2
Prudential Financial Inc
PRUFinancials2.39% - 3
United Parcel Service, Inc
UPSIndustrials2.31% - 4
T Rowe Price Grp
TROWFinancials2.28% - 5
Paychex, Inc.
PAYXIndustrials1.93% - 6
Skyworks Solutions Inc.
SWKSInformation Technology1.91% - 7
Pfizer Inc
PFEHealth Care1.88% - 8
Altria Group Inc
MOConsumer Staples1.79% - 9
General Mills In
GISConsumer Staples1.76% - 10
Lyondellbasell-a
LYBMaterials1.72% - 11
Kimberly-Clark Corp.
KMBConsumer Staples1.70% - 12
Automatic Data Processing, Inc.
ADPInformation Technology1.65% - 13
Truist Financial Corp.
TFCFinancials1.59% - 14
Eurazeo
RFFinancials1.52% - 15
Bristol-Myers Squibb Co.
BMYHealth Care1.48% - 16
Keycorp
KEYFinancials1.47% - 17
US Bancorp
USBFinancials1.45% - 18
Huntington Bancshares Inc./Oh
HBANFinancials1.37% - 19
Metlife Inc.
METFinancials1.36% - 20
Eversource Energ
ESUtilities1.35% - 21
Fifth Third Bancorp
FITBFinancials1.30% - 22
Omnicom Group Inc.
OMCCommunication Services1.29% - 23
Clorox Co.
CLXConsumer Staples1.27% - 24
Netapp Inc
NTAPInformation Technology1.26% - 25
Pnc Financial Services Group Inc.
PNCFinancials1.23% - 26
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.22% - 27
Brown-Forman Corp
BF/BConsumer Staples1.18% - 28
Citizens Financial Group Inc.
CFGFinancials1.15% - 29
Qualcomm Inc.
QCOMInformation Technology1.11% - 30
Packaging Corp. Of America
PKGMaterials1.10% - 31
Chevron Corp
CVXEnergy1.09% - 32
M&T Bank Corp
MTBFinancials1.09% - 33
Northern Trust Corp.
NTRSFinancials1.08% - 34
AT&T Inc
TCommunication Services1.07% - 35
Coca Cola Co.
KOConsumer Staples1.07% - 36
Williams Cos. Inc.
WMBEnergy1.06% - 37
Microchip Technology Inc.
MCHPInformation Technology1.05% - 38
Evergy Inc.
EVRGUtilities1.04% - 39
Firstenergy Corp Sr Unsec
FEUtilities1.02% - 40
Eog Resources Inc
EOGEnergy0.98% - 41
Fidelity National Information Srvcs Inc
FISInformation Technology0.97% - 42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.96% - 43
Darden Restaurants Inc.
DRIConsumer Discretionary0.95% - 44
Duke Energy Corp
DUKUtilities0.93% - 45
Hasbro Inc.
HASConsumer Discretionary0.92% - 46
Merck & Company Inc
MRKHealth Care0.92% - 47
Pepsico Inc.
PEPConsumer Staples0.92% - 48
Amgen Inc.
AMGNHealth Care0.91% - 49
Nike Inc
NKEConsumer Discretionary0.90% - 50
Snap-On Inc.
SNAIndustrials0.90% - 51
Southern Co.
SOUtilities0.90% - 52
Wec Energy Group Inc.
WECUtilities0.90% - 53
Accenture Plc
ACNInformation Technology0.89% - 54
Consolidated Edison Inc
EDUtilities0.89% - 55
Dte Energy Co.
DTEUtilities0.89% - 56
Public Service Enterprise Group Incorporated
PEGUtilities0.89% - 57
Union Pacific Corp
UNPIndustrials0.85% - 58
Dupont De Nemours Inc Npv
DDMaterials0.84% - 59
Factset Research Systems Inc.
FDSInformation Technology0.84% - 60
Valero Energy
VLOEnergy0.83% - 61
Gilead Sciences
GILDHealth Care0.82% - 62
Procter & Gamble Company
PGConsumer Staples0.82% - 63
Cms Energy Corp.
CMSUtilities0.81% - 64
Ppl Corp (Utilities)
PPLUtilities0.81% - 65
Exxon Mobil Corp.
XOMEnergy0.80% - 66
Illinois Tool Works Inc.
ITWIndustrials0.79% - 67
Conocophillips Common Stock USD 0.01
COPEnergy0.78% - 68
Devon Energy Corporation
DVNEnergy0.75% - 69
3M Company
MMMIndustrials0.75% - 70
American International Gr
AIGFinancials0.74% - 71
Colgate-Palmolive Co
CLConsumer Staples0.73% - 72
Johnson & Johnson - Common
JNJHealth Care0.73% - 73
Abbott Laboratories
ABTHealth Care0.72% - 74
Broadridge Financial Solutions, Inc.
BRInformation Technology0.69% - 75
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.69% - 76
Nisource Inc.
NIUtilities0.69% - 77
Avery Dennison Corp.
AVYMaterials0.68% - 78
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.68% - 79
Synchrony Financial
SYFFinancials0.65% - 80
Allegion Plc
ALLEIndustrials0.65% - 81
Fastenal Co.
FASTIndustrials0.64% - 82
Hershey Co.
HSYConsumer Staples0.64% - 83
Lockheed Martin Corp
LMTIndustrials0.63% - 84
Ao Smith Corp.
AOSIndustrials0.62% - 85
Quest Diagnostics Inc
DGXHealth Care0.59% - 86
Ebay Inc.
EBAYConsumer Discretionary0.57% - 87
Capital One Financial Corp.
COFFinancials0.56% - 88
Estee Lauder Cos., Inc.
ELConsumer Staples0.56% - 89
Rockwell Automation
ROKIndustrials0.56% - 90
I D E X Corporation
IEXIndustrials0.55% - 91
Occidental Petroleum Corp.
OXYEnergy0.48% - 92
Cf Industries Holdings Inc.
CFMaterials0.44% - 93
Linde Plc Ordinary Shares
LINMaterials0.43% - 94
CH Robinson Worldwide
CHRWIndustrials0.42% - 95
Cme Group Inc.
CMEFinancials0.42% - 96
Honeywell International Inc.
HONUnknown0.36% - 97
Zoetis Inc, Class A
ZTSHealth Care0.35% - 98
Cash & Other
Other0.12% - 99
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Best Buy Co. Inc. | BBY | 2.550% | ||
| 2 | Prudential Financial Inc | PRU | 2.390% | ||
| 3 | United Parcel Service, Inc | UPS | 2.310% | ||
| 4 | T Rowe Price Grp | TROW | 2.280% | ||
| 5 | Paychex, Inc. | PAYX | 1.930% | ||
| 6 | Skyworks Solutions Inc. | SWKS | 1.910% | ||
| 7 | Pfizer Inc | PFE | 1.880% | ||
| 8 | Altria Group Inc | MO | 1.790% | ||
| 9 | General Mills In | GIS | 1.760% | ||
| 10 | Lyondellbasell-a | LYB | 1.720% | ||
| 11 | Kimberly-Clark Corp. | KMB | 1.700% | ||
| 12 | Automatic Data Processing, Inc. | ADP | 1.650% | ||
| 13 | Truist Financial Corp. | TFC | 1.590% | ||
| 14 | Eurazeo | RF | 1.520% | ||
| 15 | Bristol-Myers Squibb Co. | BMY | 1.480% | ||
| 16 | Keycorp | KEY | 1.470% | ||
| 17 | US Bancorp | USB | 1.450% | ||
| 18 | Huntington Bancshares Inc./Oh | HBAN | 1.370% | ||
| 19 | Metlife Inc. | MET | 1.360% | ||
| 20 | Eversource Energ | ES | 1.350% | ||
| 21 | Fifth Third Bancorp | FITB | 1.300% | ||
| 22 | Omnicom Group Inc. | OMC | 1.290% | ||
| 23 | Clorox Co. | CLX | 1.270% | ||
| 24 | Netapp Inc | NTAP | 1.260% | ||
| 25 | Pnc Financial Services Group Inc. | PNC | 1.230% | ||
| 26 | Comcast Corp-class A Cmcsa | CMCSA | 1.220% | ||
| 27 | Brown-Forman Corp | BF/B | 1.180% | ||
| 28 | Citizens Financial Group Inc. | CFG | 1.150% | ||
| 29 | Qualcomm Inc. | QCOM | 1.110% | ||
| 30 | Packaging Corp. Of America | PKG | 1.100% | ||
| 31 | Chevron Corp | CVX | 1.090% | ||
| 32 | M&T Bank Corp | MTB | 1.090% | ||
| 33 | Northern Trust Corp. | NTRS | 1.080% | ||
| 34 | AT&T Inc | T | 1.070% | ||
| 35 | Coca Cola Co. | KO | 1.070% | ||
| 36 | Williams Cos. Inc. | WMB | 1.060% | ||
| 37 | Microchip Technology Inc. | MCHP | 1.050% | ||
| 38 | Evergy Inc. | EVRG | 1.040% | ||
| 39 | Firstenergy Corp Sr Unsec | FE | 1.020% | ||
| 40 | Eog Resources Inc | EOG | 0.980% | ||
| 41 | Fidelity National Information Srvcs Inc | FIS | 0.970% | ||
| 42 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.960% | ||
| 43 | Darden Restaurants Inc. | DRI | 0.950% | ||
| 44 | Duke Energy Corp | DUK | 0.930% | ||
| 45 | Hasbro Inc. | HAS | 0.920% | ||
| 46 | Merck & Company Inc | MRK | 0.920% | ||
| 47 | Pepsico Inc. | PEP | 0.920% | ||
| 48 | Amgen Inc. | AMGN | 0.910% | ||
| 49 | Nike Inc | NKE | 0.900% | ||
| 50 | Snap-On Inc. | SNA | 0.900% | ||
| 51 | Southern Co. | SO | 0.900% | ||
| 52 | Wec Energy Group Inc. | WEC | 0.900% | ||
| 53 | Accenture Plc | ACN | 0.890% | ||
| 54 | Consolidated Edison Inc | ED | 0.890% | ||
| 55 | Dte Energy Co. | DTE | 0.890% | ||
| 56 | Public Service Enterprise Group Incorporated | PEG | 0.890% | ||
| 57 | Union Pacific Corp | UNP | 0.850% | ||
| 58 | Dupont De Nemours Inc Npv | DD | 0.840% | ||
| 59 | Factset Research Systems Inc. | FDS | 0.840% | ||
| 60 | Valero Energy | VLO | 0.830% | ||
| 61 | Gilead Sciences | GILD | 0.820% | ||
| 62 | Procter & Gamble Company | PG | 0.820% | ||
| 63 | Cms Energy Corp. | CMS | 0.810% | ||
| 64 | Ppl Corp (Utilities) | PPL | 0.810% | ||
| 65 | Exxon Mobil Corp. | XOM | 0.800% | ||
| 66 | Illinois Tool Works Inc. | ITW | 0.790% | ||
| 67 | Conocophillips Common Stock USD 0.01 | COP | 0.780% | ||
| 68 | Devon Energy Corporation | DVN | 0.750% | ||
| 69 | 3M Company | MMM | 0.750% | ||
| 70 | American International Gr | AIG | 0.740% | ||
| 71 | Colgate-Palmolive Co | CL | 0.730% | ||
| 72 | Johnson & Johnson - Common | JNJ | 0.730% | ||
| 73 | Abbott Laboratories | ABT | 0.720% | ||
| 74 | Broadridge Financial Solutions, Inc. | BR | 0.690% | ||
| 75 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.690% | ||
| 76 | Nisource Inc. | NI | 0.690% | ||
| 77 | Avery Dennison Corp. | AVY | 0.680% | ||
| 78 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.680% | ||
| 79 | Synchrony Financial | SYF | 0.650% | ||
| 80 | Allegion Plc | ALLE | 0.650% | ||
| 81 | Fastenal Co. | FAST | 0.640% | ||
| 82 | Hershey Co. | HSY | 0.640% | ||
| 83 | Lockheed Martin Corp | LMT | 0.630% | ||
| 84 | Ao Smith Corp. | AOS | 0.620% | ||
| 85 | Quest Diagnostics Inc | DGX | 0.590% | ||
| 86 | Ebay Inc. | EBAY | 0.570% | ||
| 87 | Capital One Financial Corp. | COF | 0.560% | ||
| 88 | Estee Lauder Cos., Inc. | EL | 0.560% | ||
| 89 | Rockwell Automation | ROK | 0.560% | ||
| 90 | I D E X Corporation | IEX | 0.550% | ||
| 91 | Occidental Petroleum Corp. | OXY | 0.480% | ||
| 92 | Cf Industries Holdings Inc. | CF | 0.440% | ||
| 93 | Linde Plc Ordinary Shares | LIN | 0.430% | ||
| 94 | CH Robinson Worldwide | CHRW | 0.420% | ||
| 95 | Cme Group Inc. | CME | 0.420% | ||
| 96 | Honeywell International Inc. | HON | 0.360% | ||
| 97 | Zoetis Inc, Class A | ZTS | 0.350% | ||
| 98 | Cash & Other | - | 0.120% | ||
| 99 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.110% |