Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) Valuation
QFHD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.0 trailing earnings
- Forward P/E
- 12.7 analyst estimates
- Price / sales
- 2.00
- Price / book
- 2.64
- EV / EBITDA
- 11.5
- Earnings yield
- 5.56% inverse of P/E
- Dividend yield
- 3.43% of the holdings
- Return on equity
- 14.7% combined
- Net margin
- 11.1% combined
- Beta
- 0.65 weighted, vs S&P 500
QFHD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| QFHD | 18.0 | 12.7 | 2.00 | 2.64 | 3.43% | 14.7% | 11.1% | 5.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
QFHD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 20.7% | 12.9 | 10.2 | 2.06 | 1.53 | 3.37% | 11.8% |
| Healthcare | 19.1% | 27.6 | 12.6 | 2.71 | 4.14 | 3.41% | 15.0% |
| Consumer Defensive | 14.6% | 22.2 | 14.3 | 2.08 | 5.25 | 4.48% | 23.6% |
| Utilities | 11.5% | 14.8 | 13.6 | 1.89 | 1.73 | 3.97% | 11.7% |
| Technology | 8.4% | 24.0 | 17.2 | 3.84 | 5.44 | 2.37% | 22.7% |
| Consumer Cyclical | 7.8% | 19.5 | 17.3 | 1.21 | 6.65 | 3.14% | 34.1% |
| Industrials | 6.8% | 21.8 | 17.7 | 2.65 | 6.27 | 2.17% | 28.8% |
| Energy | 5.9% | 17.4 | 12.1 | 2.46 | 2.08 | 2.41% | 12.0% |
| Communication Services | 2.9% | 7.3 | 7.1 | 0.79 | 1.08 | 5.50% | 14.8% |
| Basic Materials | 2.4% | 56.6 | 10.5 | 0.90 | 2.24 | 3.43% | 4.0% |
QFHD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How QFHD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
QFHD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 4.46% | 38.9 | 9.7 | 2.6 | 5.81% | 2.06% |
| BMY | Bristol-Myers Squibb Company | 2.63% | 13.2 | 9.4 | 2.5 | 4.22% | 3.58% |
| ZTS | Zoetis Inc. | 2.25% | 13.1 | 12.0 | 3.4 | 2.67% | 3.09% |
| PRU | Prudential Financial, Inc. | 2.01% | 10.5 | 9.8 | 0.6 | 4.83% | 3.43% |
| AMGN | Amgen Inc. | 1.87% | 26.9 | 16.7 | 6.1 | 2.33% | 1.25% |
| GIS | General Mills, Inc. | 1.76% | — | 11.5 | 1.0 | 7.36% | −1.56% |
| UNH | UnitedHealth Group Incorporated | 1.74% | 25.8 | 16.6 | 0.8 | 2.31% | 1.21% |
| CMCSA | Comcast Corporation | 1.72% | 7.1 | 5.9 | 0.6 | 6.03% | 4.37% |
| CLX | The Clorox Company | 1.68% | 18.1 | 14.9 | 1.6 | 5.74% | 1.67% |
| ABT | Abbott Laboratories | 1.68% | 33.8 | 17.1 | 3.9 | 2.40% | 0.89% |
| NKE | NIKE, Inc. | 1.67% | 17.9 | 21.0 | 1.2 | 4.42% | 1.68% |
| MO | Altria Group, Inc. | 1.62% | 15.8 | 11.9 | 6.1 | 5.91% | 1.84% |
| GILD | Gilead Sciences, Inc. | 1.62% | — | 15.6 | 6.4 | 2.10% | −0.49% |
| LYB | LyondellBasell Industries N.V. | 1.62% | — | 9.1 | 0.7 | 4.31% | −0.38% |
| EIX | Edison International | 1.58% | 5.8 | 8.2 | 1.1 | 6.28% | 4.92% |
| KMB | Kimberly-Clark Corporation | 1.57% | 20.8 | 13.1 | 2.1 | 4.85% | 1.36% |
| MRK | Merck & Co., Inc. | 1.52% | 115.8 | 15.3 | 5.4 | 2.33% | 0.24% |
| SYF | Synchrony Financial | 1.49% | 7.5 | 6.7 | 2.4 | 1.85% | 3.54% |
| BX | Blackstone Inc. | 1.49% | 23.9 | 15.9 | 8.2 | 4.91% | 1.12% |
| RF | Regions Financial Corporation | 1.42% | 11.2 | 9.4 | 3.2 | 4.39% | 2.27% |
| TFC | Truist Financial Corporation | 1.40% | 10.8 | 9.6 | 3.0 | 4.47% | 2.32% |
| JNJ | Johnson & Johnson | 1.35% | 38.8 | 21.0 | 6.2 | 2.10% | 0.62% |
| BBY | Best Buy Co., Inc. | 1.35% | 15.4 | 13.6 | 0.5 | 4.15% | 1.57% |
| PAYX | Paychex, Inc. | 1.33% | 22.1 | 17.5 | 6.0 | 4.26% | 1.08% |
| ACN | Accenture plc | 1.27% | 16.9 | 12.4 | 1.9 | 2.98% | 1.34% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About QFHD valuation
Adding up its 100 holdings with company data, QFHD trades at 18.0 times trailing earnings and 12.7 times analysts' forward estimates, with a price-to-book ratio of 2.64 and a dividend yield of 3.43%. Its earnings yield of 5.56% is 0.24 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 21.8% of the fund and earn 20.0% of its combined profit. By sector, Basic Materials is the most expensive at 56.6 times earnings and Communication Services the cheapest at 7.3. Companies that lost money over the past year are 5.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: QFHD chart, QFHD holdings, QFHD dividends.
QFHD valuation FAQ
What is the P/E ratio of QFHD?
Based on its holdings, QFHD has a trailing P/E of 18.0 and a forward P/E of 12.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of QFHD?
The trailing earnings yield is 5.56% (1 ÷ P/E) and the forward earnings yield 7.84%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is QFHD more expensive than the S&P 500?
QFHD trades at 18.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.7 and 19.9.
What is the price-to-book ratio of QFHD?
The holdings of QFHD trade at 2.64 times book value, with a combined return on equity of 14.7%.
Which sector in QFHD has the highest P/E?
Basic Materials has the highest P/E at 56.6 and Communication Services the lowest at 7.3.