QFHD ETF
Pacer S&P 500 Quality FCF High Dividend ETF
BBY is QFHD's largest holding at 2.74% of the fund as of Oct 1, 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 IncConsumer Disc. · Specialty Retail | 2.74% | 2.7% | 165 | $14.5K | Consumer Disc. | Specialty Retail |
| 2 | S | Skyworks Solutions Inc.Info Tech · Semiconductors | 2.52% | 5.3% | 160 | $13.3K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | P | Prudential Financial Inc | 2.29% | 7.5% | 107 | $12.1K | ||
| 4 | P | Pfizer Inc | 2.20% | 9.8% | 413 | $11.6K | ||
| 5 | T | T Rowe Price Grp | 2.18% | 11.9% | 109 | $11.5K | ||
| 6 | U | United Parcel Service, Inc | 2.08% | 14.0% | 117 | $11.0K | ||
| 7 | M | Altria Group Inc | 1.86% | 15.9% | 147 | $9.8K | ||
| 8 | P | Paychex, Inc. | 1.74% | 17.6% | 91 | $9.2K | ||
| 9 | L | Lyondellbasell-a | 1.72% | 19.3% | 157 | $9.1K | ||
| 10 | A | Automatic Data Processing, Inc. | 1.70% | 21.0% | 34 | $9.0K | ||
| 11 | — | General Mills In | 1.62% | 22.6% | 270 | $8.6K | ||
| 12 | N | Netapp Inc | 1.51% | 24.2% | 37 | $8.0K | ||
| 13 | K | Kimberly-Clark Corp. | 1.50% | 25.7% | 84 | $7.9K | ||
| 14 | T | Truist Financial Corp. | 1.47% | 27.1% | 168 | $7.8K | ||
| 15 | B | Bristol-Myers Squibb Co. | 1.45% | 28.6% | 125 | $7.7K | ||
| 16 | M | Metlife Inc. | 1.39% | 30.0% | 78 | $7.4K | ||
| 17 | U | US Bancorp | 1.37% | 31.3% | 126 | $7.2K | ||
| 18 | R | Regions Financia | 1.36% | 32.7% | 266 | $7.2K | ||
| 19 | K | Keycorp | 1.35% | 34.1% | 356 | $7.1K | ||
| 20 | Q | Qualcomm Inc. | 1.31% | 35.4% | 38 | $6.9K | ||
| 21 | E | Eversource Energ | 1.27% | 36.6% | 104 | $6.7K | ||
| 22 | C | Chevron Corp | 1.25% | 37.9% | 32 | $6.6K | ||
| 23 | H | Huntington Bancshares Inc. | 1.25% | 39.1% | 436 | $6.6K | ||
| 24 | O | Omnicom Group Inc. | 1.24% | 40.4% | 88 | $6.6K | ||
| 25 | F | Fifth Third Bancorp | 1.20% | 41.6% | 126 | $6.4K | ||
| 26 | T | AT&T Inc. | 1.18% | 42.8% | 256 | $6.2K | ||
| 27 | A | Accenture Plc | 1.17% | 43.9% | 29 | $6.2K | ||
| 28 | V | Valero | 1.16% | 45.1% | 15 | $6.1K | ||
| 29 | B | Brown-Forman Corp-Class B | 1.14% | 46.2% | 232 | $6.0K | ||
| 30 | C | Comcast Corp. Class A | 1.13% | 47.4% | 274 | $5.9K | ||
| 31 | K | Coca Cola Co. | 1.12% | 48.5% | 69 | $5.9K | ||
| 32 | M | Merck & Company Inc | 1.09% | 49.6% | 40 | $5.8K | ||
| 33 | P | PNC Financial Services Group Inc. | 1.09% | 50.7% | 26 | $5.7K | ||
| 34 | W | Williams Cos. Inc. | 1.09% | 51.7% | 83 | $5.7K | ||
| 35 | M | Microchip Technology Inc. | 1.07% | 52.8% | 72 | $5.7K | ||
| 36 | N | Northern Trust Corp. | 1.06% | 53.9% | 33 | $5.6K | ||
| 37 | C | Citizens Financial Group Inc. | 1.05% | 54.9% | 87 | $5.5K | ||
| 38 | P | Packaging Corp. Of America | 1.04% | 56.0% | 24 | $5.5K | ||
| 39 | E | Evergy Inc. | 1.03% | 57.0% | 69 | $5.4K | ||
| 40 | C | Clorox Co. | 1.02% | 58.0% | 67 | $5.4K | ||
| 41 | E | Eog Resources Inc | 1.02% | 59.0% | 38 | $5.4K | ||
| 42 | A | Amgen Inc. | 1.00% | 60.0% | 13 | $5.3K | ||
| 43 | M | M&T Bank Corp | 0.99% | 61.0% | 24 | $5.2K | ||
| 44 | D | Darden Restaurants Inc. | 0.97% | 62.0% | 26 | $5.1K | ||
| 45 | F | Firstenergy Corp | 0.97% | 63.0% | 118 | $5.1K | ||
| 46 | G | Gilead Sciences | 0.95% | 63.9% | 34 | $5.0K | ||
| 47 | H | Hasbro Inc. | 0.95% | 64.9% | 56 | $5.0K | ||
| 48 | C | Cisco Systems Inc. | 0.91% | 65.8% | 44 | $4.8K | ||
| 49 | E | Consolidated Edison Inc | 0.90% | 66.7% | 46 | $4.8K | ||
| 50 | D | Duke Energy Corp | 0.90% | 67.6% | 42 | $4.8K | ||
| More holdings · Pro | ||||||||
QFHD ETF All Holdings
QFHD holdings total 198 positions. The top 10 holdings account for 21.0% of the fund, led by Best Buy Co Inc at 2.7%, Skyworks Solutions Inc. at 2.5%, Prudential Financial Inc at 2.3%.
QFHD portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 21.1%.
QFHD sectors provide a detailed breakdown. QFHD overlap shows how holdings compare to other funds in your portfolio.
QFHD ETF Holdings
100 of 198 holdings
- 1
Best Buy Co Inc
BBYConsumer Discretionary2.74% - 2
Skyworks Solutions Inc.
SWKSInformation Technology2.52% - 3
Prudential Financial Inc
PRUFinancials2.29% - 4
Pfizer Inc
PFEHealth Care2.20% - 5
T Rowe Price Grp
TROWFinancials2.18% - 6
United Parcel Service, Inc
UPSIndustrials2.08% - 7
Altria Group Inc
MOConsumer Staples1.86% - 8
Paychex, Inc.
PAYXIndustrials1.74% - 9
Lyondellbasell-a
LYBMaterials1.72% - 10
Automatic Data Processing, Inc.
ADPInformation Technology1.70% - 11
General Mills In
GISConsumer Staples1.62% - 12
Netapp Inc
NTAPInformation Technology1.51% - 13
Kimberly-Clark Corp.
KMBConsumer Staples1.50% - 14
Truist Financial Corp.
TFCFinancials1.47% - 15
Bristol-Myers Squibb Co.
BMYHealth Care1.45% - 16
Metlife Inc.
METFinancials1.39% - 17
US Bancorp
USBFinancials1.37% - 18
Regions Financia
RFFinancials1.36% - 19
Keycorp
KEYFinancials1.35% - 20
Qualcomm Inc.
QCOMInformation Technology1.31% - 21
Eversource Energ
ESUtilities1.27% - 22
Chevron Corp
CVXEnergy1.25% - 23
Huntington Bancshares Inc./Oh
HBANFinancials1.25% - 24
Omnicom Group Inc.
OMCCommunication Services1.24% - 25
Fifth Third Bancorp
FITBFinancials1.20% - 26
AT&T Inc.
TCommunication Services1.18% - 27
Accenture Plc
ACNInformation Technology1.17% - 28
Valero Energy
VLOEnergy1.16% - 29
Brown-Forman Corp-Class B
BFBConsumer Staples1.14% - 30
Comcast Corp. Class A
CMCSACommunication Services1.13% - 31
Coca Cola Co.
KOConsumer Staples1.12% - 32
Merck & Company Inc
MRKHealth Care1.09% - 33
Pnc Financial Services Group Inc.
PNCFinancials1.09% - 34
Williams Cos. Inc.
WMBEnergy1.09% - 35
Microchip Technology Inc.
MCHPInformation Technology1.07% - 36
Northern Trust Corp.
NTRSFinancials1.06% - 37
Citizens Financial Group Inc.
CFGFinancials1.05% - 38
Packaging Corp. Of America
PKGMaterials1.04% - 39
Evergy Inc.
EVRGUtilities1.03% - 40
Clorox Co.
CLXConsumer Staples1.02% - 41
Eog Resources Inc
EOGEnergy1.02% - 42
Amgen Inc.
AMGNHealth Care1.00% - 43
M&T Bank Corp
MTBFinancials0.99% - 44
Darden Restaurants Inc.
DRIConsumer Discretionary0.97% - 45
Firstenergy Corp
FEUtilities0.97% - 46
Gilead Sciences
GILDHealth Care0.95% - 47
Hasbro Inc.
HASConsumer Discretionary0.95% - 48
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.91% - 49
Consolidated Edison Inc
EDUtilities0.90% - 50
Duke Energy Corp
DUKUtilities0.90% - 51
Exxonmobil Corp.
XOMEnergy0.90% - 52
Conocophillips Common Stock USD 0.01
COPEnergy0.89% - 53
Factset Research Systems Inc.
FDSInformation Technology0.89% - 54
Wec Energy Group Inc.
WECUtilities0.89% - 55
Pepsico Inc.
PEPConsumer Staples0.88% - 56
Devon Energy Corp.
DVNEnergy0.85% - 57
Southern Co.
SOUtilities0.85% - 58
Procter & Gamble Company
PGConsumer Staples0.84% - 59
Pub Serv Enterp
PEGUtilities0.84% - 60
Snap-On Inc.
SNAIndustrials0.84% - 61
Union Pacific Corp
UNPIndustrials0.83% - 62
Dte Energy Co.
DTEUtilities0.82% - 63
Dupont De Nemours Inc.
DDMaterials0.81% - 64
Nike Inc
NKEConsumer Discretionary0.81% - 65
Ppl Corp (Utilities)
PPLUtilities0.79% - 66
Johnson & Johnson - Common
JNJHealth Care0.78% - 67
Cms Energy Corp.
CMSUtilities0.76% - 68
Fidelity National Information Srvcs Inc
FISInformation Technology0.76% - 69
Illinois Tool Works Inc.
ITWIndustrials0.74% - 70
American International Gr
AIGFinancials0.73% - 71
Avery Dennison Corp.
AVYMaterials0.71% - 72
3m Co.
MMMIndustrials0.71% - 73
Broadridge Financial Solutions, Inc.
BRInformation Technology0.70% - 74
Colgate-Palmolive Co
CLConsumer Staples0.70% - 75
Abbot Laboratories
ABTHealth Care0.68% - 76
Fastenal Co.
FASTIndustrials0.68% - 77
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.65% - 78
Nisource Inc.
NIUtilities0.65% - 79
Allegion Plc
ALLEIndustrials0.64% - 80
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.62% - 81
Synchrony Financial
SYFFinancials0.62% - 82
Estee Lauder Cos., Inc.
ELConsumer Staples0.61% - 83
Quest Diagnostics Inc
DGXHealth Care0.61% - 84
Hershey Co.
HSYConsumer Staples0.60% - 85
Rockwell Automation
ROKIndustrials0.59% - 86
Ao Smith Corp.
AOSIndustrials0.59% - 87
Ebay Inc.
EBAYConsumer Discretionary0.58% - 88
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.57% - 89
Lockheed Martin
LMTIndustrials0.57% - 90
Occidental Petroleum Corp.
OXYEnergy0.54% - 91
Linde Plc Ordinary Shares
LINMaterials0.53% - 92
Capital One Financial Corp.
COFFinancials0.52% - 93
C M E Group Inc.
CMEFinancials0.50% - 94
Cf Industries Holdings Inc.
CFMaterials0.46% - 95
Ch Robinson Worldwide Inc.
CHRWIndustrials0.43% - 96
Zoetis Inc .
ZTSHealth Care0.34% - 97
Honeywell International Inc
HONUnknown0.28% - 98
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.11% - 99
Other Assets And Liabilities
Other0.11% - 100
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | BBY | 2.740% | ||
| 2 | Skyworks Solutions Inc. | SWKS | 2.520% | ||
| 3 | Prudential Financial Inc | PRU | 2.290% | ||
| 4 | Pfizer Inc | PFE | 2.200% | ||
| 5 | T Rowe Price Grp | TROW | 2.180% | ||
| 6 | United Parcel Service, Inc | UPS | 2.080% | ||
| 7 | Altria Group Inc | MO | 1.860% | ||
| 8 | Paychex, Inc. | PAYX | 1.740% | ||
| 9 | Lyondellbasell-a | LYB | 1.720% | ||
| 10 | Automatic Data Processing, Inc. | ADP | 1.700% | ||
| 11 | General Mills In | GIS | 1.620% | ||
| 12 | Netapp Inc | NTAP | 1.510% | ||
| 13 | Kimberly-Clark Corp. | KMB | 1.500% | ||
| 14 | Truist Financial Corp. | TFC | 1.470% | ||
| 15 | Bristol-Myers Squibb Co. | BMY | 1.450% | ||
| 16 | Metlife Inc. | MET | 1.390% | ||
| 17 | US Bancorp | USB | 1.370% | ||
| 18 | Regions Financia | RF | 1.360% | ||
| 19 | Keycorp | KEY | 1.350% | ||
| 20 | Qualcomm Inc. | QCOM | 1.310% | ||
| 21 | Eversource Energ | ES | 1.270% | ||
| 22 | Chevron Corp | CVX | 1.250% | ||
| 23 | Huntington Bancshares Inc./Oh | HBAN | 1.250% | ||
| 24 | Omnicom Group Inc. | OMC | 1.240% | ||
| 25 | Fifth Third Bancorp | FITB | 1.200% | ||
| 26 | AT&T Inc. | T | 1.180% | ||
| 27 | Accenture Plc | ACN | 1.170% | ||
| 28 | Valero Energy | VLO | 1.160% | ||
| 29 | Brown-Forman Corp-Class B | BFB | 1.140% | ||
| 30 | Comcast Corp. Class A | CMCSA | 1.130% | ||
| 31 | Coca Cola Co. | KO | 1.120% | ||
| 32 | Merck & Company Inc | MRK | 1.090% | ||
| 33 | Pnc Financial Services Group Inc. | PNC | 1.090% | ||
| 34 | Williams Cos. Inc. | WMB | 1.090% | ||
| 35 | Microchip Technology Inc. | MCHP | 1.070% | ||
| 36 | Northern Trust Corp. | NTRS | 1.060% | ||
| 37 | Citizens Financial Group Inc. | CFG | 1.050% | ||
| 38 | Packaging Corp. Of America | PKG | 1.040% | ||
| 39 | Evergy Inc. | EVRG | 1.030% | ||
| 40 | Clorox Co. | CLX | 1.020% | ||
| 41 | Eog Resources Inc | EOG | 1.020% | ||
| 42 | Amgen Inc. | AMGN | 1.000% | ||
| 43 | M&T Bank Corp | MTB | 0.990% | ||
| 44 | Darden Restaurants Inc. | DRI | 0.970% | ||
| 45 | Firstenergy Corp | FE | 0.970% | ||
| 46 | Gilead Sciences | GILD | 0.950% | ||
| 47 | Hasbro Inc. | HAS | 0.950% | ||
| 48 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.910% | ||
| 49 | Consolidated Edison Inc | ED | 0.900% | ||
| 50 | Duke Energy Corp | DUK | 0.900% | ||
| 51 | Exxonmobil Corp. | XOM | 0.900% | ||
| 52 | Conocophillips Common Stock USD 0.01 | COP | 0.890% | ||
| 53 | Factset Research Systems Inc. | FDS | 0.890% | ||
| 54 | Wec Energy Group Inc. | WEC | 0.890% | ||
| 55 | Pepsico Inc. | PEP | 0.880% | ||
| 56 | Devon Energy Corp. | DVN | 0.850% | ||
| 57 | Southern Co. | SO | 0.850% | ||
| 58 | Procter & Gamble Company | PG | 0.840% | ||
| 59 | Pub Serv Enterp | PEG | 0.840% | ||
| 60 | Snap-On Inc. | SNA | 0.840% | ||
| 61 | Union Pacific Corp | UNP | 0.830% | ||
| 62 | Dte Energy Co. | DTE | 0.820% | ||
| 63 | Dupont De Nemours Inc. | DD | 0.810% | ||
| 64 | Nike Inc | NKE | 0.810% | ||
| 65 | Ppl Corp (Utilities) | PPL | 0.790% | ||
| 66 | Johnson & Johnson - Common | JNJ | 0.780% | ||
| 67 | Cms Energy Corp. | CMS | 0.760% | ||
| 68 | Fidelity National Information Srvcs Inc | FIS | 0.760% | ||
| 69 | Illinois Tool Works Inc. | ITW | 0.740% | ||
| 70 | American International Gr | AIG | 0.730% | ||
| 71 | Avery Dennison Corp. | AVY | 0.710% | ||
| 72 | 3m Co. | MMM | 0.710% | ||
| 73 | Broadridge Financial Solutions, Inc. | BR | 0.700% | ||
| 74 | Colgate-Palmolive Co | CL | 0.700% | ||
| 75 | Abbot Laboratories | ABT | 0.680% | ||
| 76 | Fastenal Co. | FAST | 0.680% | ||
| 77 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.650% | ||
| 78 | Nisource Inc. | NI | 0.650% | ||
| 79 | Allegion Plc | ALLE | 0.640% | ||
| 80 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.620% | ||
| 81 | Synchrony Financial | SYF | 0.620% | ||
| 82 | Estee Lauder Cos., Inc. | EL | 0.610% | ||
| 83 | Quest Diagnostics Inc | DGX | 0.610% | ||
| 84 | Hershey Co. | HSY | 0.600% | ||
| 85 | Rockwell Automation | ROK | 0.590% | ||
| 86 | Ao Smith Corp. | AOS | 0.590% | ||
| 87 | Ebay Inc. | EBAY | 0.580% | ||
| 88 | Idex Corp Common Stock Usd 0.01 | IEX | 0.570% | ||
| 89 | Lockheed Martin | LMT | 0.570% | ||
| 90 | Occidental Petroleum Corp. | OXY | 0.540% | ||
| 91 | Linde Plc Ordinary Shares | LIN | 0.530% | ||
| 92 | Capital One Financial Corp. | COF | 0.520% | ||
| 93 | C M E Group Inc. | CME | 0.500% | ||
| 94 | Cf Industries Holdings Inc. | CF | 0.460% | ||
| 95 | Ch Robinson Worldwide Inc. | CHRW | 0.430% | ||
| 96 | Zoetis Inc . | ZTS | 0.340% | ||
| 97 | Honeywell International Inc | HON | 0.280% | ||
| 98 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.110% | ||
| 99 | Other Assets And Liabilities | - | 0.110% | ||
| 100 | USD | - | 0.000% |
















































