QDPL Holdings
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
1W: -0.3%
1M: +0.2%
3M: +1.2%
YTD: +9.0%
1Y: +10.8%
3Y: +72.2%
5Y: +70.5%
$46.23
+0.32 (+0.70%)
Weekly Expected Move ±1.4%
$45
$46
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings503
Top 10 Wt35.4%
Beta0.91
% Profitable92%
Coverage91%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.8
PEG0.75
Profitability & Returns
Gross Margin54.9%
Net Margin30.1%
ROE43.0%
ROA15.7%
ROIC30.0%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.5%
Net Income+43.5%
EPS+43.5%
FCF+40.4%
EBITDA+40.2%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.51
IS Quality77.5
IS Overall67.4
IS Value48.3
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 36.8% | 139.0 |
| Other | 17 | 19.5% | — |
| Financial Services | 71 | 10.4% | 14.9 |
| Communication Services | 22 | 9.0% | 12.2 |
| Healthcare | 59 | 8.4% | 25.8 |
| Consumer Cyclical | 51 | 7.9% | 36.2 |
| Industrials | 74 | 6.9% | 35.6 |
| Consumer Defensive | 32 | 4.0% | 26.6 |
| Energy | 22 | 3.1% | 18.2 |
| Utilities | 31 | 1.7% | 19.0 |
| Basic Materials | 23 | 1.6% | -17.7 |
| Real Estate | 30 | 1.6% | 42.5 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.32% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.30% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.84% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.34% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.30% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.23% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 520 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.51% | $137.2M | 608,479 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.77% | $123.7M | 366,957 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.12% | $93.5M | 186,698 | 28.8 | $3.8T | Technology |
| 4 | S&P 500 Annl Div Dec28 Private | — | 3.72% | $67.9M | 3,040 | — | — | — |
| 5 | S&P 500 Annl Div Dec27 Private | — | 3.62% | $66.2M | 3,040 | — | — | — |
| 6 | S&P 500 Annl Div Dec26 Private | — | 3.48% | $63.6M | 3,014 | — | — | — |
| 7 | Amazon.com Inc | AMZN | 3.37% | $61.5M | 246,795 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 2.73% | $49.8M | 147,543 | 16.9 | $4.2T | Communication Services |
| 9 | Broadcom Inc | AVGO | 2.32% | $42.5M | 119,614 | 44.1 | $1.7T | Technology |
| 10 | Meta Platforms Inc | META | 2.26% | $41.3M | 55,444 | 27.1 | $1.9T | Communication Services |
| 11 | Alphabet Inc | GOOG | 2.19% | $40.0M | 119,506 | 16.9 | $4.1T | Communication Services |
| 12 | Micron Technology Inc | MU | 1.67% | $30.4M | 28,391 | 14.3 | $1.2T | Technology |
| 13 | Tesla Inc | TSLA | 1.47% | $26.9M | 70,853 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | Advanced Micro Devices Inc | AMD | 1.38% | $25.2M | 41,045 | 160.9 | $1.0T | Technology |
| 15 | Berkshire Hathaway Inc | BRK-B | 1.30% | $23.7M | 46,822 | 12.7 | $1.1T | Financial Services |
| 16 | Eli Lilly & Co | LLY | 1.27% | $23.2M | 20,116 | 38.2 | $1.1T | Healthcare |
| 17 | JPMORGAN CHASE & CO. | JPM | 1.23% | $22.6M | 66,829 | 14.3 | $890.6B | Financial Services |
| 18 | ExxonMobil Holdings Corp | XOM | 0.91% | $16.7M | 103,383 | 21.1 | $679.7B | Energy |
| 19 | Johnson & Johnson | JNJ | 0.89% | $16.3M | 60,594 | 29.6 | $617.0B | Healthcare |
| 20 | Visa Inc | V | 0.85% | $15.5M | 42,842 | 30.6 | $673.4B | Financial Services |
| 21 | Intel Corp | INTC | 0.84% | $15.3M | 124,939 | -56.6 | $601.9B | Technology |
| 22 | United States Treasury Note/Bond 3.5% 09/30/2026 Bond | — | 0.82% | $15.0M | 15,000,000 | — | — | — |
| 23 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | — | 0.79% | $14.5M | 14,500,000 | — | — | — |
| 24 | United States Treasury Note/Bond 2.5% 03/31/2027 Bond | — | 0.76% | $13.9M | 14,000,000 | — | — | — |
| 25 | United States Treasury Note/Bond 3.25% 06/30/2027 Bond | — | 0.76% | $13.9M | 14,000,000 | — | — | — |
| 26 | United States Treasury Note/Bond 4.125% 09/30/2027 Bond | — | 0.76% | $13.9M | 14,000,000 | — | — | — |
| 27 | United States Treasury Note/Bond 3.875% 12/31/2027 Bond | — | 0.76% | $13.9M | 14,000,000 | — | — | — |
| 28 | United States Treasury Note/Bond 4% 06/30/2028 Bond | — | 0.76% | $13.8M | 14,000,000 | — | — | — |
| 29 | United States Treasury Note/Bond 4.625% 09/30/2028 Bond | — | 0.76% | $13.9M | 14,000,000 | — | — | — |
| 30 | United States Treasury Note/Bond 3.625% 03/31/2028 Bond | — | 0.75% | $13.8M | 14,000,000 | — | — | — |
| 31 | United States Treasury Note/Bond 3.75% 12/31/2028 Bond | — | 0.75% | $13.7M | 14,000,000 | — | — | — |
| 32 | Cash & Other Cash | — | 0.73% | $13.4M | 13,408,524 | — | — | — |
| 33 | Walmart Inc | WMT | 0.68% | $12.4M | 112,053 | 37.6 | $829.7B | Consumer Defensive |
| 34 | AbbVie Inc | ABBV | 0.64% | $11.8M | 44,424 | 74.0 | $464.3B | Healthcare |
| 35 | Mastercard Inc | MA | 0.62% | $11.4M | 20,326 | 30.3 | $484.4B | Financial Services |
| 36 | Palantir Technologies Inc | PLTR | 0.61% | $11.1M | 57,838 | 149.8 | $433.4B | Technology |
| 37 | Cisco Systems Inc | CSCO | 0.58% | $10.5M | 99,100 | 33.4 | $442.2B | Technology |
| 38 | Chevron Corp | CVX | 0.56% | $10.2M | 49,670 | 19.7 | $411.8B | Energy |
| 39 | Costco Wholesale Corp | COST | 0.55% | $10.1M | 11,146 | 33.3 | $408.3B | Consumer Defensive |
| 40 | Lam Research Corp | LRCX | 0.53% | $9.7M | 31,453 | 60.0 | $434.6B | Technology |
| 41 | Applied Materials Inc | AMAT | 0.52% | $9.5M | 19,961 | 46.3 | $428.8B | Technology |
| 42 | Caterpillar Inc | CAT | 0.51% | $9.4M | 11,549 | 36.2 | $389.4B | Industrials |
| 43 | Bank of America Corp | BAC | 0.50% | $9.2M | 163,514 | 12.2 | $381.4B | Financial Services |
| 44 | Merck & Co Inc | MRK | 0.50% | $9.2M | 62,033 | 114.5 | $356.4B | Healthcare |
| 45 | Coca-Cola Co/The | KO | 0.47% | $8.6M | 97,365 | 25.7 | $368.5B | Consumer Defensive |
| 46 | Procter & Gamble Co/The | PG | 0.47% | $8.6M | 58,441 | 21.5 | $344.5B | Consumer Defensive |
| 47 | GE AEROSPACE | GE | 0.46% | $8.3M | 26,079 | 36.3 | $321.2B | Industrials |
| 48 | UnitedHealth Group Inc | UNH | 0.46% | $8.4M | 22,567 | 23.9 | $337.7B | Healthcare |
| 49 | Palo Alto Networks Inc | PANW | 0.44% | $8.1M | 20,486 | 876.6 | $328.6B | Technology |
| 50 | Home Depot Inc/The | HD | 0.41% | $7.4M | 25,071 | 19.8 | $282.0B | Consumer Cyclical |