QDPL

$43.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
5.66%
Holdings
520
Inception Date
Jul 12, 2021
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.15%
3 Year+0.66%
5 Year+0.61%
10 Year+0.61%

Asset Allocation

Stocks: 82.16%
Bonds: 6.33%
Cash: 1.31%
Other: 10.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.92%
AAPLApple Inc6.27%
MSFTMicrosoft Corp6.03%
AMZNAmazon.Com Inc3.87%
-S&P 500 Annl Div Dec263.81%
Top 10 Concentration: 42.88%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.21
Nov 28, 2025
12M Distributions
7 payments
Total: $1.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.21%
YTD
+14.75%
1 Year
+14.75%
3 Year
+65.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
7.92%
AAPLApple Inc
6.27%
MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet  inc., Class A
2.59%
METAMeta Platforms, Inc.
2.17%
GOOGAlphabet Inc Class C
2.08%
TSLATesla Motors, Inc.
2.06%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.92%
2AAPLApple IncInformation Technology6.27%
3MSFTMicrosoft CorpInformation Technology6.03%
4AMZNAmazon.Com IncConsumer Discretionary3.87%
5-S&P 500 Annl Div Dec26Other3.81%
6-S&P 500 Annl Div Dec27Other3.78%
7-S&P 500 Annl Div Dec25Other3.76%
8AVGOAvago TechnologiInformation Technology2.68%
9GOOGLAlphabet  inc., Class ACommunication Services2.59%
10METAMeta Platforms, Inc.Communication Services2.17%