Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is an ETF managed by Pacer. Its largest position is UNITED PARCEL SERVICE INC (UPS), representing 2.31% of fund assets.
Pacer S&P 500 Quality FCF High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QFHD
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED PARCEL SERVICE INC
|
2.31% | $12,294.40 | 113 |
|
-
LyondellBasell Industries N.V.
|
2.11% | $11,190.00 | 150 |
|
-
CAMPBELL'S Co
|
2.09% | $11,081.07 | 533 |
|
-
PRICE T ROWE GROUP INC
|
2.03% | $10,802.40 | 105 |
|
-
SKYWORKS SOLUTIONS, INC.
|
2.02% | $10,736.01 | 153 |
|
-
PFIZER INC
|
1.99% | $10,546.50 | 395 |
|
-
ALTRIA GROUP, INC.
|
1.93% | $10,243.65 | 141 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.90% | $10,105.33 | 103 |
|
-
BEST BUY CO INC
|
1.80% | $9,557.42 | 158 |
|
-
GENERAL MILLS INC
|
1.72% | $9,145.29 | 259 |
|
-
TRUIST FINANCIAL CORP
|
1.57% | $8,343.00 | 162 |
|
-
PAYCHEX INC
|
1.52% | $8,058.81 | 87 |
|
-
KIMBERLY CLARK CORP
|
1.50% | $7,972.83 | 81 |
|
-
KEYCORP /NEW/
|
1.42% | $7,561.62 | 342 |
|
-
REGIONS FINANCIAL CORP
|
1.37% | $7,280.25 | 255 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.36% | $7,210.21 | 119 |
|
-
COMCAST CORP
|
1.34% | $7,111.52 | 263 |
|
-
EVERSOURCE ENERGY
|
1.33% | $7,070.00 | 100 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.32% | $7,005.68 | 418 |
|
-
US BANCORP DE
|
1.29% | $6,855.86 | 121 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.28% | $6,782.08 | 32 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.22% | $6,503.70 | 70 |
|
-
QUALCOMM INC/DE
|
1.22% | $6,464.88 | 36 |
|
-
OMNICOM GROUP INC.
|
1.21% | $6,444.48 | 84 |
|
-
AT&T INC.
|
1.21% | $6,427.98 | 246 |
|
-
CLOROX CO /DE/
|
1.18% | $6,268.60 | 65 |
|
-
COTERRA ENERGY INC
|
1.16% | $6,176.52 | 172 |
|
-
FIFTH THIRD BANCORP
|
1.16% | $6,141.96 | 121 |
|
-
WILLIAMS COMPANIES, INC.
|
1.13% | $6,028.49 | 79 |
|
-
METLIFE INC
|
1.13% | $6,007.50 | 75 |
|
-
CHEVRON CORP
|
1.13% | $5,992.61 | 31 |
|
-
BROWN FORMAN CORP
|
1.08% | $5,746.71 | 223 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.05% | $5,575.00 | 25 |
|
-
PEPSICO INC
|
1.04% | $5,547.15 | 35 |
|
-
Fidelity National Information Services, Inc.
|
1.03% | $5,490.54 | 118 |
|
-
Evergy, Inc.
|
1.03% | $5,467.44 | 66 |
|
-
FIRSTENERGY CORP
|
1.02% | $5,417.28 | 114 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.02% | $5,399.15 | 83 |
|
-
NORTHERN TRUST CORP
|
1.00% | $5,322.88 | 32 |
|
-
Duke Energy CORP
|
1.00% | $5,311.55 | 41 |
|
-
COCA COLA CO
|
0.98% | $5,198.16 | 66 |
|
-
NIKE, Inc.
|
0.98% | $5,190.12 | 117 |
|
-
WEC ENERGY GROUP, INC.
|
0.98% | $5,189.36 | 44 |
|
-
HASBRO, INC.
|
0.97% | $5,175.36 | 54 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.95% | $5,062.92 | 62 |
|
-
EOG RESOURCES INC
|
0.95% | $5,060.52 | 36 |
|
-
M&T BANK CORP
|
0.95% | $5,028.49 | 23 |
|
-
SOUTHERN CO
|
0.95% | $5,028.40 | 52 |
|
-
DARDEN RESTAURANTS INC
|
0.94% | $5,014.00 | 25 |
|
-
DTE ENERGY CO
|
0.94% | $5,005.77 | 33 |
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