Fund holdings · Pacer S&P 500 Quality FCF High Dividend ETF

QFHD holdings: all 97 positions

QFHD held 97 positions as of Jul 31, 2026. Best Buy Co Inc is the largest at 2.59%; the top 10 are 20.5% of the fund.

How much of the fund each position is · one bar per position, largest first
BBY 2.59%97 positionsHON 0.35%
20.5%
top 10 together
2.59%
largest position
58
positions under 1%

Every position

97 of 97 · click a column to sort
QFHD’s 97 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Best Buy Co IncBBY2.59%
2Prudential Financial IncPRU2.40%
3United Parcel Service IncUPS2.24%
4T Rowe Price Group IncTROW2.24%
5Paychex IncPAYX1.93%
6Pfizer IncPFE1.88%
7Altria Group IncMO1.83%
8Skyworks Solutions IncSWKS1.81%
9LyondellBasell Industries NVLYB1.77%
10General Mills IncGIS1.76%
11Kimberly-Clark CorpKMB1.69%
12Automatic Data Processing IncADP1.65%
13Truist Financial CorpTFC1.59%
14Regions Financial CorpRF1.50%
15Bristol-Myers Squibb CoBMY1.49%
16KeyCorpKEY1.46%
17US BancorpUSB1.44%
18MetLife IncMET1.38%
19Eversource EnergyES1.35%
20Huntington Bancshares Inc/OHHBAN1.35%
21Fifth Third BancorpFITB1.29%
22Omnicom Group IncOMC1.26%
23PNC Financial Services Group IPNC1.23%
24Brown-Forman CorpBF/B1.21%
25NetApp IncNTAP1.20%
26Comcast CorpCMCSA1.19%
27Clorox Co/TheCLX1.18%
28Chevron CorpCVX1.15%
29Citizens Financial Group IncCFG1.13%
30Coca-Cola Co/TheKO1.10%
31Northern Trust CorpNTRS1.09%
32AT&T IncT1.08%
33Williams Cos Inc/TheWMB1.08%
34M&T Bank CorpMTB1.07%
35Packaging Corp of AmericaPKG1.07%
36Evergy IncEVRG1.04%
37FirstEnergy CorpFE1.04%
38EOG Resources IncEOG1.03%
39QUALCOMM IncQCOM1.02%
40Fidelity National Information Services IncFIS0.99%
41Microchip Technology IncMCHP0.99%
42Darden Restaurants IncDRI0.96%
43Duke Energy CorpDUK0.96%
44Hasbro IncHAS0.96%
45Merck & Co IncMRK0.95%
46PepsiCo IncPEP0.94%
47Southern Co/TheSO0.93%
48Cisco Systems IncCSCO0.93%
49NIKE IncNKE0.92%
50WEC Energy Group IncWEC0.92%
51Consolidated Edison IncED0.91%
52Amgen IncAMGN0.91%
53Public Service Enterprise GrouPEG0.91%
54DTE Energy CoDTE0.90%
55Snap-on IncSNA0.90%
56Accenture PLCACN0.88%
57Valero Energy CorpVLO0.85%
58Union Pacific CorpUNP0.85%
59CMS Energy CorpCMS0.82%
60DuPont de Nemours IncDD0.82%
61ExxonMobil Holdings CorpXOM0.82%
62PPL CorpPPL0.82%
63Procter & Gamble Co/ThePG0.81%
64FactSet Research Systems IncFDS0.81%
65ConocoPhillipsCOP0.81%
66Gilead Sciences IncGILD0.81%
67Illinois Tool Works IncITW0.78%
68Devon Energy CorpDVN0.78%
69Johnson & JohnsonJNJ0.75%
70American International Group IAIG0.74%
713M CoMMM0.74%
72Colgate-Palmolive CoCL0.73%
73Abbott LaboratoriesABT0.73%
74NiSource IncNI0.70%
75Marsh & McLennan Cos IncMRSH0.69%
76Constellation Brands IncSTZ0.69%
77Avery Dennison CorpAVY0.68%
78Broadridge Financial SolutionsBR0.64%
79Hershey Co/TheHSY0.64%
80Lockheed Martin CorpLMT0.64%
81Synchrony FinancialSYF0.63%
82Allegion plcALLE0.63%
83Fastenal CoFAST0.62%
84Rockwell Automation IncROK0.61%
85A O Smith CorpAOS0.60%
86eBay IncEBAY0.60%
87Quest Diagnostics IncDGX0.59%
88Estee Lauder Cos Inc/TheEL0.55%
89IDEX CorpIEX0.55%
90Capital One Financial CorpCOF0.53%
91Occidental Petroleum CorpOXY0.51%
92CF Industries Holdings IncCF0.48%
93CME Group IncCME0.44%
94Linde PLCLIN0.43%
95CH Robinson Worldwide IncCHRW0.40%
96Zoetis IncZTS0.37%
97Honeywell International IncHON0.35%
Cash and other net assets0.23%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions97
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together20.5%
Cash and other net assets0.23%

By country

United States98.3%
Ireland1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QFHD, data as of Jul 31, 2026. https://etfiq.com/funds/qfhd/holdings/

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