QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
1W: -1.2%
1M: -5.1%
3M: -6.1%
YTD: -5.4%
1Y: +14.4%
3Y: +61.1%
$40.42
-0.01 (-0.02%)
After Hours: $39.16 (-1.26, -3.12%)
Weekly Expected Move ±2.1%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings521
Top 10 Wt39.7%
Beta0.89
% Profitable89%
Coverage89%
Portfolio Valuation
P/E31.8
P/B10.8
P/S7.6
EV/EBITDA21.9
P/FCF42.2
PEG1.19
Profitability & Returns
Gross Margin51.6%
Net Margin23.9%
ROE37.4%
ROA12.4%
ROIC31.4%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+16.2%
Net Income+29.2%
EPS+30.2%
FCF+29.3%
EBITDA+25.7%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.9
Altman Z14.20
IS Quality76.8
IS Overall64.9
IS Value45.1
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 30.6% | 13.1 |
| Other | 19 | 22.0% | — |
| Financial Services | 70 | 11.4% | 17.4 |
| Communication Services | 23 | 9.4% | 14.6 |
| Consumer Cyclical | 51 | 9.3% | 34.0 |
| Healthcare | 60 | 8.5% | 25.5 |
| Industrials | 76 | 7.1% | 33.1 |
| Consumer Defensive | 36 | 4.4% | 14.6 |
| Energy | 23 | 2.7% | 23.3 |
| Utilities | 32 | 2.3% | 24.6 |
| Real Estate | 31 | 1.7% | 119.9 |
| Basic Materials | 20 | 1.6% | 0.6 |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.50% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.03% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.28% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.79% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.79% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.57% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.57% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 0.45% | 4 | Bullish | 5 | 6 | +0.1% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 5 | -1.7% |
| IBM | International Business Machines Corporation | 0.43% | 4 | Bullish | 10 | 8 | +2.5% |
| MRK | Merck & Co., Inc. | 0.41% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| CRM | Salesforce, Inc. | 0.32% | 4 | Bullish | 10 | 5 | -4.2% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 29 | 3 | +0.3% |
| GEV | GE Vernova Inc. | 0.28% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.26% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 522 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.80% | $99.1M | 531,978 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 5.67% | $82.7M | 323,493 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 5.13% | $74.8M | 162,680 | 23.3 | $2.8T | Technology |
| 4 | S&P 500 Annl Div Dec27 Private | ASDZ27 Index | 3.65% | $53.2M | 2,615 | — | — | — |
| 5 | S&P 500 Annl Div Dec28 Private | ASDZ28 Index | 3.65% | $53.1M | 2,615 | — | — | — |
| 6 | S&P 500 Annl Div Dec26 Private | ASDZ26 Index | 3.63% | $52.9M | 2,615 | — | — | — |
| 7 | Amazon.com Inc | AMZN | 3.50% | $50.9M | 212,962 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 2.88% | $42.0M | 127,347 | 27.0 | $3.6T | Communication Services |
| 9 | Broadcom Inc | AVGO | 2.50% | $36.4M | 103,369 | 59.7 | $1.5T | Technology |
| 10 | Alphabet Inc | GOOG | 2.31% | $33.6M | 101,801 | 27.0 | $3.6T | Communication Services |
| 11 | Meta Platforms Inc | META | 2.03% | $29.6M | 47,674 | 24.0 | $1.4T | Communication Services |
| 12 | Tesla Inc | TSLA | 1.85% | $26.9M | 61,502 | 307.1 | $1.4T | Consumer Cyclical |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.36% | $19.8M | 40,126 | 15.4 | $1.0T | Financial Services |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.28% | $18.6M | 59,570 | 14.4 | $794.5B | Financial Services |
| 15 | Eli Lilly & Co | LLY | 1.24% | $18.0M | 17,371 | 40.7 | $884.0B | Healthcare |
| 16 | United States Treasury Note/Bond 4.875% 05/31/2026 Bond | 91282CKS9 | 0.90% | $13.1M | 13,000,000 | — | — | — |
| 17 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | USBFS03 | 0.85% | $12.4M | 12,366,866 | — | — | — |
| 18 | Visa Inc | V | 0.83% | $12.1M | 36,920 | 27.7 | $580.0B | Financial Services |
| 19 | United States Treasury Note/Bond 4.625% 06/30/2026 Bond | 91282CKY6 | 0.83% | $12.1M | 12,000,000 | — | — | — |
| 20 | United States Treasury Note/Bond 4.625% 03/15/2026 Bond | 91282CGR6 | 0.82% | $12.0M | 12,000,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.625% 02/28/2026 Bond | 91282CKB6 | 0.82% | $12.0M | 12,000,000 | — | — | — |
| 22 | United States Treasury Note/Bond 3.5% 09/30/2026 Bond | 91282CLP4 | 0.82% | $12.0M | 12,000,000 | — | — | — |
| 23 | Exxon Mobil Corp | XOM | 0.82% | $12.0M | 92,300 | 24.1 | $669.5B | Energy |
| 24 | Johnson & Johnson | JNJ | 0.79% | $11.5M | 52,721 | 22.0 | $585.7B | Healthcare |
| 25 | Walmart Inc | WMT | 0.79% | $11.5M | 95,966 | 45.8 | $1.0T | Consumer Defensive |
| 26 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | 91282CME8 | 0.79% | $11.6M | 11,500,000 | — | — | — |
| 27 | United States Treasury Note/Bond 4.125% 09/30/2027 Bond | 91282CFM8 | 0.66% | $9.6M | 9,500,000 | — | — | — |
| 28 | Mastercard Inc | MA | 0.66% | $9.7M | 17,916 | 29.6 | $440.4B | Financial Services |
| 29 | United States Treasury Note/Bond 3.25% 06/30/2027 Bond | 91282CEW7 | 0.65% | $9.5M | 9,500,000 | — | — | — |
| 30 | United States Treasury Note/Bond 2.5% 03/31/2027 Bond | 91282CEF4 | 0.64% | $9.4M | 9,500,000 | — | — | — |
| 31 | Costco Wholesale Corp | COST | 0.64% | $9.3M | 9,679 | 52.7 | $450.3B | Consumer Defensive |
| 32 | United States Treasury Note/Bond 3.875% 12/31/2027 Bond | 91282CGC9 | 0.62% | $9.0M | 9,000,000 | — | — | — |
| 33 | Micron Technology Inc | MU | 0.61% | $8.9M | 24,545 | 17.1 | $413.0B | Technology |
| 34 | Palantir Technologies Inc | PLTR | 0.59% | $8.5M | 50,002 | 218.1 | $340.2B | Technology |
| 35 | Advanced Micro Devices Inc | AMD | 0.57% | $8.3M | 35,622 | 81.8 | $354.6B | Technology |
| 36 | Home Depot Inc/The | HD | 0.57% | $8.3M | 21,781 | 22.6 | $320.3B | Consumer Cyclical |
| 37 | AbbVie Inc | ABBV | 0.57% | $8.3M | 38,684 | 88.0 | $369.2B | Healthcare |
| 38 | Netflix Inc | NFLX | 0.56% | $8.2M | 92,766 | 38.0 | $418.1B | Communication Services |
| 39 | United States Treasury Note/Bond 4.625% 09/30/2028 Bond | 91282CJA0 | 0.56% | $8.2M | 8,000,000 | — | — | — |
| 40 | United States Treasury Note/Bond 3.625% 03/31/2028 Bond | 91282CGT2 | 0.55% | $8.0M | 8,000,000 | — | — | — |
| 41 | United States Treasury Note/Bond 4% 06/30/2028 Bond | 91282CHK0 | 0.55% | $8.1M | 8,000,000 | — | — | — |
| 42 | United States Treasury Note/Bond 3.75% 12/31/2028 Bond | 91282CJR3 | 0.55% | $8.0M | 8,000,000 | — | — | — |
| 43 | Bank of America Corp | BAC | 0.53% | $7.8M | 147,080 | 11.9 | $354.4B | Financial Services |
| 44 | Cash & Other Cash | — | 0.51% | $7.5M | 7,501,327 | — | — | — |
| 45 | GE AEROSPACE | GE | 0.51% | $7.5M | 23,076 | 34.5 | $296.6B | Industrials |
| 46 | Procter & Gamble Co/The | PG | 0.51% | $7.4M | 51,148 | 21.1 | $334.4B | Consumer Defensive |
| 47 | Oracle Corp | ORCL | 0.48% | $7.0M | 36,801 | 25.8 | $421.0B | Technology |
| 48 | Chevron Corp | CVX | 0.47% | $6.9M | 41,411 | 32.2 | $397.7B | Energy |
| 49 | Caterpillar Inc | CAT | 0.45% | $6.6M | 10,243 | 37.7 | $335.6B | Industrials |
| 50 | UnitedHealth Group Inc | UNH | 0.45% | $6.6M | 19,810 | 20.9 | $251.7B | Healthcare |