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QFHD Holdings

Pacer S&P 500 Quality FCF High Dividend ETF
1W: -1.3% 1M: -5.3% 3M: -1.8% YTD: +4.5%
$26.41
+0.00 (+0.00%)
 
Weekly Expected Move ±1.2%
$26 $26 $26 $27 $27
ETF CBOE · AUM $1.1M
ETF-Level Metrics
AUM$1M
Holdings97
Top 10 Wt21.4%
Beta0.06
% Profitable93%
Coverage100%
Portfolio Valuation
P/E19.7
P/B3.2
P/S2.4
EV/EBITDA12.0
P/FCF15.1
PEG10.80
Profitability & Returns
Gross Margin46.7%
Net Margin11.9%
ROE16.7%
ROA3.3%
ROIC11.9%
Div Yield3.56%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov3.8x
Current Ratio1.03
Quick Ratio0.96
Growth (YoY)
Revenue+5.6%
Net Income+15.8%
EPS+17.2%
FCF+36.2%
EBITDA+13.1%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F6.6
Altman Z2.93
IS Quality70.4
IS Overall55.4
IS Value59.4
Median P/E18.2

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 19 21.9% 13.6
Consumer Defensive 12 12.9% 29.5
Technology 9 11.5% 33.5
Industrials 14 11.3% 24.4
Utilities 12 10.5% 19.6
Healthcare 9 9.1% 25.6
Consumer Cyclical 7 7.9% 19.4
Energy 8 7.5% 16.7
Communication Services 3 3.6% 18.2
Basic Materials 4 3.5% 67.4
Other 2 0.3% —

Smart Money Overlap

11 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
PFE Pfizer Inc. 2.17% 4 Bullish 3 2 +5.6%
ADP Automatic Data Processing, Inc. 1.67% 4 Bullish 1 3 +16.1%
TFC Truist Financial Corporation 1.47% 4 Bullish 1 2 -4.1%
ES Eversource Energy 1.26% 4 Bullish 1 2 -7.6%
HBAN Huntington Bancshares Incorporated 1.25% 4 Bullish 7 2 -6.4%
DVN Devon Energy Corporation 0.85% 4 Bullish 1 2 -3.5%
NKE NIKE, Inc. 0.81% 4 Bullish 5 2 -21.6%
FIS Fidelity National Information Services, Inc. 0.79% 4 Bullish 2 5 -21.1%
ITW Illinois Tool Works Inc. 0.76% 4 Bullish 1 2 -10.7%
ABT Abbott Laboratories 0.71% 4 Bullish 3 6 +7.6%
LIN Linde plc 0.44% 4 Bullish 1 2 +0.2%
Showing 50 of 99 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Best Buy Co Inc BBY 2.79% $14,982 165 14.6 $18.5B Consumer Cyclical
2 Skyworks Solutions Inc SWKS 2.73% $14,632 160 43.8 $12.8B Technology
3 Prudential Financial Inc PRU 2.34% $12,582 107 10.1 $39.1B Financial Services
4 Pfizer Inc PFE 2.17% $11,638 413 36.7 $158.4B Healthcare
5 T Rowe Price Group Inc TROW 2.12% $11,398 109 10.5 $22.4B Financial Services
6 United Parcel Service Inc UPS 2.09% $11,211 117 17.3 $79.0B Industrials
7 Altria Group Inc MO 1.89% $10,136 147 14.2 $112.5B Consumer Defensive
8 General Mills Inc GIS 1.80% $9,671 270 -19.4 $17.1B Consumer Defensive
9 Paychex Inc PAYX 1.77% $9,509 91 19.6 $35.2B Industrials
10 LyondellBasell Industries NV LYB 1.75% $9,415 157 -52.3 $18.9B Basic Materials
11 Automatic Data Processing Inc ADP 1.67% $8,965 34 23.5 $103.0B Technology
12 Kimberly-Clark Corp KMB 1.53% $8,207 84 16.0 $31.3B Consumer Defensive
13 TRUIST FINANCIAL CORP TFC 1.47% $7,896 168 10.5 $57.9B Financial Services
14 Bristol-Myers Squibb Co BMY 1.42% $7,644 125 13.5 $124.9B Healthcare
15 MetLife Inc MET 1.41% $7,582 78 18.0 $60.8B Financial Services
16 QUALCOMM Inc QCOM 1.40% $7,495 38 21.1 $194.1B Technology
17 US Bancorp USB 1.37% $7,368 126 11.5 $89.6B Financial Services
18 Regions Financial Corp RF 1.36% $7,286 266 10.9 $23.1B Financial Services
19 NetApp Inc NTAP 1.35% $7,264 37 31.5 $44.4B Technology
20 KeyCorp KEY 1.34% $7,205 356 11.6 $21.7B Financial Services
21 Eversource Energy ES 1.26% $6,751 104 16.7 $24.3B Utilities
22 Huntington Bancshares Inc/OH HBAN 1.25% $6,706 436 11.3 $31.0B Financial Services
23 Omnicom Group Inc OMC 1.24% $6,643 88 39.7 $20.3B Communication Services
24 Chevron Corp CVX 1.23% $6,576 32 19.7 $411.8B Energy
25 AT&T Inc T 1.21% $6,477 256 8.0 $166.5B Communication Services
26 Fifth Third Bancorp FITB 1.21% $6,513 126 17.2 $46.1B Financial Services
27 Comcast Corp CMCSA 1.15% $6,179 274 7.0 $76.5B Communication Services
28 Brown-Forman Corp BF-B 1.14% $6,099 232 17.0 $12.2B Consumer Defensive
29 Coca-Cola Co/The KO 1.13% $6,078 69 25.7 $368.5B Consumer Defensive
30 Merck & Co Inc MRK 1.10% $5,923 40 114.5 $356.4B Healthcare
31 Williams Cos Inc/The WMB 1.10% $5,902 83 28.0 $86.3B Energy
32 PNC Financial Services Group Inc/The PNC 1.09% $5,825 26 12.2 $88.2B Financial Services
33 Packaging Corp of America PKG 1.08% $5,784 24 29.6 $20.4B Consumer Cyclical
34 Northern Trust Corp NTRS 1.07% $5,742 33 14.6 $31.4B Financial Services
35 Valero Energy Corp VLO 1.05% $5,638 15 16.8 $117.0B Energy
36 Clorox Co/The CLX 1.05% $5,624 67 16.7 $9.7B Consumer Defensive
37 Citizens Financial Group Inc CFG 1.05% $5,621 87 13.9 $27.2B Financial Services
38 Darden Restaurants Inc DRI 1.03% $5,556 26 19.4 $22.9B Consumer Cyclical
39 Evergy Inc EVRG 1.01% $5,411 69 19.7 $18.2B Utilities
40 Microchip Technology Inc MCHP 1.01% $5,438 72 112.7 $44.2B Technology
41 EOG Resources Inc EOG 1.00% $5,390 38 10.9 $75.3B Energy
42 Accenture PLC ACN 0.99% $5,322 29 14.6 $121.7B Technology
43 Amgen Inc AMGN 0.98% $5,279 13 24.8 $217.5B Healthcare
44 M&T Bank Corp MTB 0.98% $5,270 24 11.6 $31.8B Financial Services
45 Gilead Sciences Inc GILD 0.96% $5,147 34 -55.7 $179.5B Healthcare
46 FirstEnergy Corp FE 0.96% $5,151 118 23.1 $25.1B Utilities
47 PepsiCo Inc PEP 0.90% $4,817 37 16.5 $172.0B Consumer Defensive
48 Hasbro Inc HAS 0.90% $4,845 56 15.9 $12.6B Consumer Cyclical
49 Duke Energy Corp DUK 0.89% $4,795 42 17.1 $89.0B Utilities
50 FactSet Research Systems Inc FDS 0.88% $4,750 17 18.2 $9.5B Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms