Total Holdings
100
As of Oct 4, 2026
Pacer S&P 500 Quality FCF High Dividend ETF
QFHDBATSPacerEquity
$28.35Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $535.40K
- Expense ratio
- 0.49%
- Dividend yield
- 1.90%
- Holdings
- 100
- 52-week range
- $25.06$28.34
- Volume (live)
- -
- Avg. volume (3M)
- 137
QFHD ETF Holdings: Pacer S&P 500 Quality FCF High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.6%
Share of fund assets
Assets (AUM)
$535.40K
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 100 QFHD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Best Buy Co., Inc. | Stock | 2.74% |
| 2 |  | Skyworks Solutions, Inc. | Stock | 2.52% |
| 3 |  | Prudential Financial, Inc | Stock | 2.32% |
| 4 |  | Pfizer Inc. | Stock | 2.20% |
| 5 |  | T. Rowe Price Group, Inc. | Stock | 2.18% |
| 6 |  | United Parcel Service, Inc | Stock | 2.13% |
| 7 |  | Paychex, Inc | Stock | 1.93% |
| 8 |  | Altria Group, Inc. | Stock | 1.86% |
| 9 |  | General Mills, Inc | Stock | 1.85% |
| 10 |  | LyondellBasell Industries N.V | Stock | 1.83% |
| 11 |  | Automatic Data Processing, Inc. | Stock | 1.70% |
| 12 |  | Kimberly-Clark Corporation | Stock | 1.57% |
| 13 |  | Truist Financial Corporation | Stock | 1.54% |
| 14 |  | NetApp, Inc. | Stock | 1.51% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 1.46% |
| 16 |  | Regions Financial Corporation | Stock | 1.45% |
| 17 |  | U.S. Bancorp | Stock | 1.43% |
| 18 |  | KeyCorp | Stock | 1.41% |
| 19 |  | MetLife, Inc. | Stock | 1.39% |
| 20 |  | Eversource Energy | Stock | 1.35% |
| 21 |  | Huntington Bancshares Incorporated | Stock | 1.33% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.31% |
| 23 |  | Comcast Corporation | Stock | 1.31% |
| 24 |  | Omnicom Group Inc | Stock | 1.29% |
| 25 |  | Chevron Corporation | Stock | 1.25% |
| 26 |  | Fifth Third Bancorp | Stock | 1.25% |
| 27 |  | AT&T Inc | Stock | 1.19% |
| 28 |  | The PNC Financial Services Group, Inc | Stock | 1.15% |
| 29 |  | The Williams Companies, Inc | Stock | 1.13% |
| 30 |  | The Clorox Company | Stock | 1.11% |
| 31 |  | Brown-Forman Corporation | Stock | 1.11% |
| 32 |  | Northern Trust Corporation | Stock | 1.11% |
| 33 |  | The Coca-Cola Company | Stock | 1.11% |
| 34 |  | Citizens Financial Group, Inc | Stock | 1.10% |
| 35 |  | Merck & Co., Inc | Stock | 1.08% |
| 36 |  | Valero Energy Corporation | Stock | 1.04% |
| 37 |  | M&T Bank Corporation | Stock | 1.04% |
| 38 |  | Evergy, Inc | Stock | 1.03% |
| 39 |  | Packaging Corporation of America | Stock | 1.01% |
| 40 |  | Darden Restaurants, Inc | Stock | 1.00% |
| 41 |  | EOG Resources, Inc | Stock | 1.00% |
| 42 |  | FirstEnergy Corp | Stock | 0.99% |
| 43 |  | Microchip Technology Incorporated | Stock | 0.96% |
| 44 |  | Accenture plc | Stock | 0.94% |
| 45 |  | PepsiCo, Inc | Stock | 0.93% |
| 46 |  | Amgen Inc | Stock | 0.93% |
| 47 |  | Duke Energy Corporation | Stock | 0.92% |
| 48 |  | Hasbro, Inc | Stock | 0.92% |
| 49 |  | ConocoPhillips | Stock | 0.91% |
| 50 |  | Gilead Sciences, Inc | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pacer S&P 500 Quality FCF High Dividend ETF Holdings
What are the top holdings in QFHD?
As of Oct 4, 2026, Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) holds 100 securities. The largest are Best Buy Co., Inc. (2.74%), Skyworks Solutions, Inc. (2.52%), Prudential Financial, Inc (2.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QFHD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.6% of QFHD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QFHD's sector allocation?
The Sector Allocation chart shows how QFHD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QFHD invest in?
QFHD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QFHD ETF?
QFHD's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.