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 |
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| Inception Date: |
12-Jan-2026 |
| Termination Date: |
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| 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%. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |