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ETF profile for Pacer S&P 500 Quality Fcf High Dividend ETF (QFHD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

QFHD ETF Profile


Family: Pacer Financial
Name: Pacer S&P 500 Quality FCF High Dividend ETF
Inception Date: 12-Jan-2026
Termination Date:
Investment Objective: The Pacer S&P 500 Quality FCF High Dividend ETF (the "Fund") is an exchange traded fund ("ETF") that seeks to track the total return performance, before fees and expenses, of the S&P 500 Quality FCF High Dividend Index. The Index uses an objective, rules-based methodology to provide exposure to high dividend yielding companies within the S&P 500 Index (the "S&P 500") that have paid dividends for the past five consecutive years while maintaining high free cash flow (FCF) margins and high FCF return on invested capital (ROIC). S&P Dow Jones Indices LLC (the "Index Provider") compiles, maintains and calculates the Index.The Index's universe is derived from the component companies of the S&P 500. The Index's initial universe of companies is screened based on a company's dividend history. To be included in the Index, a company must have paid dividends for the past five consecutive years. Index components are weighted based on LTM dividend yield. However, the Index Provider applies a weighting methodology that limits the LTM dividend yield values used to calculate constituent weights to 10%, subject to security and sector constraints. The maximum weight of each constituent is capped at 4.5% and each constituent's weight is floored at 0.05%.
Prospectus
Top 10 Holdings
Pfizer Inc PFE 4.1300%
Bristol-Myers Squibb Co BMY 2.5300%
Zoetis Inc ZTS 2.2600%
Prudential Financial Inc PRU 2.1000%
Amgen Inc AMGN 1.9100%
Abbott Laboratories ABT 1.8900%
Clorox Co/The CLX 1.8400%
General Mills Inc GIS 1.8400%
Comcast Corp CMCSA 1.8200%
NIKE Inc NKE 1.7300%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 101
Shares Outstanding: 20,000
Total Net Assets: 578,200
NAV: 28.92
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes