Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) Holdings
QFHD holdings summary
as of Oct 23, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 21.8% of net assets
- Effective holdings
- 75 equal-weight equivalent
- Largest holding
- PFE 4.46% Pfizer Inc.
- Annual turnover
- — of the portfolio traded
Top 1021.8%
Top 2544.1%
Top 5070.1%
All QFHD holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Healthcare | 4.46% | $25,523.45 | $168.60B | 38.9 |
| 2 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.63% | $15,027.56 | $122.05B | 13.2 |
| 3 | ZTS | Zoetis Inc. | Healthcare | 2.25% | $12,847.26 | $32.80B | 13.1 |
| 4 | PRU | Prudential Financial, Inc. | Financial Services | 2.01% | $11,490.79 | $39.99B | 10.5 |
| 5 | AMGN | Amgen Inc. | Healthcare | 1.87% | $10,719.02 | $233.82B | 26.9 |
| 6 | GIS | General Mills, Inc. | Consumer Defensive | 1.76% | $10,068.53 | $17.71B | — |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.74% | $9,962.69 | $360.32B | 25.8 |
| 8 | CMCSA | Comcast Corporation | Communication Services | 1.72% | $9,832.82 | $77.72B | 7.1 |
| 9 | CLX | The Clorox Company | Consumer Defensive | 1.68% | $9,634.87 | $10.53B | 18.1 |
| 10 | ABT | Abbott Laboratories | Healthcare | 1.68% | $9,607.98 | $181.50B | 33.8 |
| 11 | NKE | NIKE, Inc. | Consumer Cyclical | 1.67% | $9,535.90 | $55.15B | 17.9 |
| 12 | MO | Altria Group, Inc. | Consumer Defensive | 1.62% | $9,289.89 | $125.41B | 15.8 |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 1.62% | $9,283.02 | $193.67B | — |
| 14 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.62% | $9,273.87 | $20.68B | — |
| 15 | EIX | Edison International | Utilities | 1.58% | $9,038.16 | $21.52B | 5.8 |
| 16 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.57% | $9,004.98 | $35.11B | 20.8 |
| 17 | MRK | Merck & Co., Inc. | Healthcare | 1.52% | $8,706.91 | $360.08B | 115.8 |
| 18 | SYF | Synchrony Financial | Financial Services | 1.49% | $8,512.97 | $23.97B | 7.5 |
| 19 | BX | Blackstone Inc. | Financial Services | 1.49% | $8,508.39 | $127.43B | 23.9 |
| 20 | RF | Regions Financial Corporation | Financial Services | 1.42% | $8,107.91 | $23.39B | 11.2 |
| 21 | TFC | Truist Financial Corporation | Financial Services | 1.40% | $8,019.81 | $57.50B | 10.8 |
| 22 | JNJ | Johnson & Johnson | Healthcare | 1.35% | $7,726.32 | $615.87B | 38.8 |
| 23 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.35% | $7,700.00 | $19.43B | 15.4 |
| 24 | PAYX | Paychex, Inc. | Technology | 1.33% | $7,615.90 | $39.74B | 22.1 |
| 25 | ACN | Accenture plc | Technology | 1.27% | $7,258.33 | $140.55B | 16.9 |
| 26 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.27% | $7,255.47 | $179.19B | 16.5 |
| 27 | KEY | KeyCorp | Financial Services | 1.22% | $6,982.58 | $21.33B | 11.6 |
| 28 | T | AT&T Inc. | Communication Services | 1.19% | $6,808.66 | $160.62B | 7.7 |
| 29 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.13% | $6,461.96 | $12.47B | 8.4 |
| 30 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.13% | $6,443.08 | $30.85B | 11.7 |
| 31 | EOG | EOG Resources, Inc. | Energy | 1.11% | $6,357.84 | $82.88B | 12.3 |
| 32 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $6,306.35 | $735.95B | 23.0 |
| 33 | FITB | Fifth Third Bancorp | Financial Services | 1.09% | $6,250.28 | $45.68B | 17.0 |
| 34 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.08% | $6,187.92 | $13.25B | 18.6 |
| 35 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.07% | $6,111.83 | $22.23B | 11.8 |
| 36 | FE | FirstEnergy Corp. | Utilities | 1.06% | $6,083.22 | $26.73B | 24.6 |
| 37 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.02% | $5,854.95 | $19.77B | 18.2 |
| 38 | CVX | Chevron Corporation | Energy | 1.02% | $5,828.64 | $441.34B | 21.2 |
| 39 | USB | U.S. Bancorp | Financial Services | 1.01% | $5,757.69 | $91.50B | 11.4 |
| 40 | WEC | WEC Energy Group, Inc. | Utilities | 1.00% | $5,730.81 | $35.42B | 21.1 |
| 41 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.99% | $5,648.42 | $308.91B | 21.5 |
| 42 | HSY | The Hershey Company | Consumer Defensive | 0.96% | $5,512.26 | $34.32B | 23.3 |
| 43 | AIG | American International Group, Inc. | Financial Services | 0.96% | $5,489.95 | $42.22B | 14.8 |
| 44 | ADP | Automatic Data Processing, Inc. | Technology | 0.95% | $5,462.49 | $114.48B | 26.4 |
| 45 | SO | The Southern Company | Utilities | 0.95% | $5,439.60 | $104.89B | 22.0 |
| 46 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.95% | $5,415.57 | $13.93B | 17.8 |
| 47 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.94% | $5,404.70 | $35.63B | 17.8 |
| 48 | MTB | M&T Bank Corporation | Financial Services | 0.93% | $5,306.30 | $31.09B | 11.4 |
| 49 | ES | Eversource Energy | Utilities | 0.92% | $5,291.43 | $25.18B | 17.3 |
| 50 | EXC | Exelon Corporation | Utilities | 0.92% | $5,284.56 | $44.82B | 16.0 |
| 51 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.90% | $5,169.57 | $86.73B | 11.6 |
| 52 | ED | Consolidated Edison, Inc. | Utilities | 0.90% | $5,124.37 | $41.52B | 18.2 |
| 53 | LMT | Lockheed Martin Corporation | Industrials | 0.89% | $5,102.63 | $127.42B | 20.3 |
| 54 | MET | MetLife, Inc. | Financial Services | 0.88% | $5,039.70 | $64.03B | 19.3 |
| 55 | EVRG | Evergy, Inc. | Utilities | 0.87% | $5,001.94 | $19.21B | 21.2 |
| 56 | SWKS | Skyworks Solutions, Inc. | Technology | 0.83% | $4,757.65 | $18.74B | 41.3 |
| 57 | PFG | Principal Financial Group, Inc. | Financial Services | 0.82% | $4,690.14 | $23.30B | 15.5 |
| 58 | SNA | Snap-on Incorporated | Industrials | 0.81% | $4,627.78 | $19.00B | 18.7 |
| 59 | COP | ConocoPhillips | Energy | 0.80% | $4,559.13 | $176.01B | 19.4 |
| 60 | DTE | DTE Energy Company | Utilities | 0.77% | $4,388.64 | $27.00B | 20.6 |
| 61 | AOS | A. O. Smith Corporation | Industrials | 0.76% | $4,358.89 | $8.05B | 16.5 |
| 62 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.76% | $4,355.46 | $26.69B | 13.8 |
| 63 | MCHP | Microchip Technology Incorporated | Technology | 0.71% | $4,055.10 | $40.10B | 108.6 |
| 64 | ITW | Illinois Tool Works Inc. | Industrials | 0.71% | $4,037.94 | $77.55B | 24.7 |
| 65 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.70% | $4,007.04 | $13.29B | 19.2 |
| 66 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.69% | $3,967.00 | $21.03B | 30.7 |
| 67 | APA | APA Corporation | Energy | 0.68% | $3,913.79 | $17.22B | 10.4 |
| 68 | FANG | Diamondback Energy, Inc. | Energy | 0.67% | $3,828.55 | $57.11B | 38.8 |
| 69 | PG | The Procter & Gamble Company | Consumer Defensive | 0.65% | $3,709.55 | $370.12B | 24.1 |
| 70 | ROL | Rollins, Inc. | Consumer Cyclical | 0.63% | $3,623.16 | $16.09B | 30.4 |
| 71 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.63% | $3,599.13 | $89.88B | 22.5 |
| 72 | DUK | Duke Energy Corporation | Utilities | 0.61% | $3,477.84 | $94.71B | 18.3 |
| 73 | CME | CME Group Inc. | Financial Services | 0.61% | $3,464.11 | $105.67B | 24.9 |
| 74 | UNP | Union Pacific Corporation | Industrials | 0.59% | $3,393.17 | $171.71B | 23.4 |
| 75 | QCOM | QUALCOMM Incorporated | Technology | 0.59% | $3,392.03 | $183.79B | 19.9 |
| 76 | FAST | Fastenal Company | Industrials | 0.59% | $3,370.29 | $58.55B | 41.5 |
| 77 | PPL | PPL Corporation | Utilities | 0.58% | $3,306.78 | $26.47B | 20.8 |
| 78 | MMM | 3M Company | Industrials | 0.57% | $3,273.03 | $84.97B | 29.3 |
| 79 | FDS | FactSet Research Systems Inc. | Financial Services | 0.55% | $3,165.47 | $10.73B | 20.7 |
| 80 | PNR | Pentair plc | Industrials | 0.54% | $3,110.55 | $8.53B | 13.8 |
| 81 | GRMN | Garmin Ltd. | Technology | 0.54% | $3,061.92 | $54.92B | 29.4 |
| 82 | OXY | Occidental Petroleum Corporation | Energy | 0.53% | $3,004.71 | $62.36B | 17.7 |
| 83 | KO | The Coca-Cola Company | Consumer Defensive | 0.52% | $2,993.84 | $404.01B | 28.2 |
| 84 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.52% | $2,978.39 | $75.02B | 37.1 |
| 85 | NTRS | Northern Trust Corporation | Financial Services | 0.49% | $2,827.93 | $30.29B | 14.2 |
| 86 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.48% | $2,746.69 | $18.29B | 9.0 |
| 87 | NDAQ | Nasdaq, Inc. | Financial Services | 0.47% | $2,697.49 | $52.53B | 27.4 |
| 88 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.45% | $2,601.38 | $10.74B | 21.9 |
| 89 | COF | Capital One Financial Corporation | Financial Services | 0.45% | $2,568.76 | $123.76B | 13.0 |
| 90 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.44% | $2,540.73 | $16.27B | 26.6 |
| 91 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.43% | $2,478.37 | $37.88B | 209.1 |
| 92 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.43% | $2,466.93 | $23.85B | 16.5 |
| 93 | NDSN | Nordson Corporation | Industrials | 0.43% | $2,457.78 | $17.95B | 32.6 |
| 94 | ALLE | Allegion plc | Industrials | 0.42% | $2,417.16 | $13.31B | 20.5 |
| 95 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.42% | $2,414.30 | $162.06B | 27.3 |
| 96 | CSCO | Cisco Systems, Inc. | Technology | 0.38% | $2,193.46 | $423.39B | 32.2 |
| 97 | NRG | NRG Energy, Inc. | Utilities | 0.36% | $2,058.44 | $21.81B | 27.2 |
| 98 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.34% | $1,961.19 | $24.79B | 33.5 |
| 99 | LIN | Linde plc | Basic Materials | 0.34% | $1,956.04 | $229.77B | 32.2 |
| 100 | INTU | Intuit Inc. | Technology | 0.31% | $1,788.98 | $86.89B | 19.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($572,108.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QFHD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.7% | 21 | PRU, SYF, BX |
| Healthcare | 19.1% | 9 | PFE, BMY, ZTS |
| Consumer Defensive | 14.6% | 14 | GIS, CLX, MO |
| Utilities | 11.5% | 13 | EIX, FE, WEC |
| Technology | 8.4% | 11 | PAYX, ACN, BR |
| Consumer Cyclical | 7.8% | 9 | NKE, BBY, HD |
| Industrials | 6.8% | 11 | LMT, SNA, AOS |
| Energy | 5.9% | 7 | EOG, XOM, CVX |
| Communication Services | 2.9% | 2 | CMCSA, T |
| Basic Materials | 2.4% | 3 | LYB, CF, LIN |
Sum of the weights of the holdings in each sector.
QFHD top industries
Drug Manufacturers - General
13.5%
Utilities - Regulated Electric
11.1%
Banks - Regional
9.9%
Household & Personal Products
5.2%
Oil & Gas E&P
3.8%
Telecom Services
2.9%
Insurance - Life
2.9%
Packaged Foods
2.9%
Asset Management
2.8%
Information Technology Services
2.7%
Software - Application
2.6%
Specialty Industrial Machinery
2.4%
Drug Manufacturers - Specialty & Generic
2.2%
Semiconductors
2.1%
Oil & Gas Integrated
2.1%
QFHD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 13.9% | 100 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.0% | 100 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.1% | 11 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 6.3% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QFHD portfolio
Pacer S&P 500 Quality FCF High Dividend ETF holds 100 positions. The ten largest make up 21.8% of the fund and the top 50 70.1%, so it behaves like a portfolio of about 75 equally weighted stocks. The biggest positions are Pfizer Inc. (4.46%), Bristol-Myers Squibb Company (2.63%), Zoetis Inc. (2.25%), Prudential Financial, Inc. (2.01%), Amgen Inc. (1.87%).
By sector, Financial Services is 20.7%, Healthcare is 19.1%, Consumer Defensive is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: QFHD chart, QFHD dividends, QFHD valuation, QFHD overview.
QFHD holdings FAQ
How many holdings does QFHD have?
QFHD holds 100 positions as of October 23, 2026.
What are the top 10 holdings of QFHD?
The ten largest holdings are Pfizer Inc. (4.46%), Bristol-Myers Squibb Company (2.63%), Zoetis Inc. (2.25%), Prudential Financial, Inc. (2.01%), Amgen Inc. (1.87%), General Mills, Inc. (1.76%), UnitedHealth Group Incorporated (1.74%), Comcast Corporation (1.72%), The Clorox Company (1.68%), Abbott Laboratories (1.68%). Together they are 21.8% of the fund.
What percentage of QFHD is Pfizer Inc.?
Pfizer Inc. is the largest holding at 4.46% of net assets, about $25,523.45 of the fund's $572,108.00.
Which sector is the largest in QFHD?
Financial Services is the largest sector at 20.7%, followed by Healthcare (19.1%) and Consumer Defensive (14.6%), based on the sectors of the individual holdings.
How concentrated is QFHD?
The top 10 holdings are 21.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QFHD behaves like a portfolio of about 75 equally weighted stocks.