QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
1W: -1.8%
1M: -5.0%
3M: -3.9%
YTD: -5.2%
1Y: +12.8%
3Y: +63.9%
$40.21
-0.62 (-1.52%)
After Hours: $36.92 (-3.29, -8.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings521
Top 10 Wt39.7%
Beta0.89
% Profitable89%
Coverage89%
Portfolio Valuation
P/E32.9
P/B10.7
P/S7.6
EV/EBITDA22.6
P/FCF41.8
PEG1.45
Profitability & Returns
Gross Margin50.7%
Net Margin23.2%
ROE35.8%
ROA11.9%
ROIC30.6%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.8x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+16.9%
Net Income+29.0%
EPS+30.0%
FCF+31.4%
EBITDA+25.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.9
Altman Z11.95
IS Quality76.7
IS Overall61.6
IS Value45.4
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 30.6% | 14.9 |
| Other | 19 | 22.0% | — |
| Financial Services | 70 | 11.4% | 17.2 |
| Communication Services | 23 | 9.4% | 14.1 |
| Consumer Cyclical | 51 | 9.3% | 33.8 |
| Healthcare | 60 | 8.5% | 25.5 |
| Industrials | 76 | 7.1% | 33.5 |
| Consumer Defensive | 36 | 4.4% | 16.0 |
| Energy | 23 | 2.7% | 23.5 |
| Utilities | 32 | 2.3% | 23.5 |
| Real Estate | 31 | 1.7% | 124.0 |
| Basic Materials | 20 | 1.6% | 0.3 |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.13% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.50% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 0.83% | 4 | Bullish | 7 | 12 | -4.8% |
| WMT | Walmart Inc. | 0.79% | 4 | Bullish | 21 | 3 | -1.1% |
| JNJ | Johnson & Johnson | 0.79% | 4 | Bullish | 12 | 2 | -2.7% |
| MA | Mastercard Incorporated | 0.66% | 4 | Bullish | 13 | 3 | -4.0% |
| MU | Micron Technology, Inc. | 0.61% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 14 | -5.4% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 7 | -2.0% |
| CSCO | Cisco Systems, Inc. | 0.45% | 4 | Bullish | 5 | 6 | -1.6% |
| IBM | International Business Machines Corporation | 0.43% | 4 | Bullish | 10 | 8 | +1.0% |
| MRK | Merck & Co., Inc. | 0.41% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +1.2% |
| MCD | McDonald's Corporation | 0.33% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 0.32% | 4 | Bullish | 4 | 5 | +0.2% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 10 | 3 | +1.2% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 28 | 3 | +0.1% |
| GEV | GE Vernova Inc. | 0.28% | 4 | Bullish | 8 | 7 | -2.4% |
| UBER | Uber Technologies, Inc. | 0.26% | 4 | Bullish | 7 | 3 | -2.7% |
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 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 5.67% | $82.7M | 323,493 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 5.13% | $74.8M | 162,680 | 23.8 | $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 | 28.3 | $2.2T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 2.88% | $42.0M | 127,347 | 27.5 | $3.6T | Communication Services |
| 9 | Broadcom Inc | AVGO | 2.50% | $36.4M | 103,369 | 59.0 | $1.5T | Technology |
| 10 | Alphabet Inc | GOOG | 2.31% | $33.6M | 101,801 | 27.5 | $3.6T | Communication Services |
| 11 | Meta Platforms Inc | META | 2.03% | $29.6M | 47,674 | 24.8 | $1.5T | Communication Services |
| 12 | Tesla Inc | TSLA | 1.85% | $26.9M | 61,502 | 313.4 | $1.4T | Consumer Cyclical |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.36% | $19.8M | 40,126 | 15.5 | $1.0T | Financial Services |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.28% | $18.6M | 59,570 | 14.0 | $772.9B | Financial Services |
| 15 | Eli Lilly & Co | LLY | 1.24% | $18.0M | 17,371 | 39.4 | $856.6B | 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 | United States Treasury Note/Bond 4.625% 06/30/2026 Bond | 91282CKY6 | 0.83% | $12.1M | 12,000,000 | — | — | — |
| 19 | Visa Inc | V | 0.83% | $12.1M | 36,920 | 27.8 | $581.5B | Financial Services |
| 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 3.5% 09/30/2026 Bond | 91282CLP4 | 0.82% | $12.0M | 12,000,000 | — | — | — |
| 22 | United States Treasury Note/Bond 4.625% 02/28/2026 Bond | 91282CKB6 | 0.82% | $12.0M | 12,000,000 | — | — | — |
| 23 | Exxon Mobil Corp | XOM | 0.82% | $12.0M | 92,300 | 24.0 | $665.6B | Energy |
| 24 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | 91282CME8 | 0.79% | $11.6M | 11,500,000 | — | — | — |
| 25 | Johnson & Johnson | JNJ | 0.79% | $11.5M | 52,721 | 21.3 | $567.2B | Healthcare |
| 26 | Walmart Inc | WMT | 0.79% | $11.5M | 95,966 | 43.3 | $948.9B | Consumer Defensive |
| 27 | Mastercard Inc | MA | 0.66% | $9.7M | 17,916 | 29.7 | $442.9B | Financial Services |
| 28 | United States Treasury Note/Bond 4.125% 09/30/2027 Bond | 91282CFM8 | 0.66% | $9.6M | 9,500,000 | — | — | — |
| 29 | United States Treasury Note/Bond 3.25% 06/30/2027 Bond | 91282CEW7 | 0.65% | $9.5M | 9,500,000 | — | — | — |
| 30 | Costco Wholesale Corp | COST | 0.64% | $9.3M | 9,679 | 50.5 | $431.4B | Consumer Defensive |
| 31 | United States Treasury Note/Bond 2.5% 03/31/2027 Bond | 91282CEF4 | 0.64% | $9.4M | 9,500,000 | — | — | — |
| 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 | 19.7 | $476.0B | Technology |
| 34 | Palantir Technologies Inc | PLTR | 0.59% | $8.5M | 50,002 | 221.3 | $345.3B | Technology |
| 35 | Home Depot Inc/The | HD | 0.57% | $8.3M | 21,781 | 22.5 | $319.3B | Consumer Cyclical |
| 36 | AbbVie Inc | ABBV | 0.57% | $8.3M | 38,684 | 86.4 | $362.6B | Healthcare |
| 37 | Advanced Micro Devices Inc | AMD | 0.57% | $8.3M | 35,622 | 75.7 | $328.3B | Technology |
| 38 | Netflix Inc | NFLX | 0.56% | $8.2M | 92,766 | 35.4 | $389.1B | 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 3.75% 12/31/2028 Bond | 91282CJR3 | 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 3.625% 03/31/2028 Bond | 91282CGT2 | 0.55% | $8.0M | 8,000,000 | — | — | — |
| 43 | Bank of America Corp | BAC | 0.53% | $7.8M | 147,080 | 11.4 | $344.4B | Financial Services |
| 44 | GE AEROSPACE | GE | 0.51% | $7.5M | 23,076 | 35.2 | $302.5B | Industrials |
| 45 | Cash & Other Cash | — | 0.51% | $7.5M | 7,501,327 | — | — | — |
| 46 | Procter & Gamble Co/The | PG | 0.51% | $7.4M | 51,148 | 21.3 | $337.5B | Consumer Defensive |
| 47 | Oracle Corp | ORCL | 0.48% | $7.0M | 36,801 | 26.4 | $430.3B | Technology |
| 48 | Chevron Corp | CVX | 0.47% | $6.9M | 41,411 | 32.6 | $403.4B | Energy |
| 49 | Caterpillar Inc | CAT | 0.45% | $6.6M | 10,243 | 35.8 | $318.6B | Industrials |
| 50 | UnitedHealth Group Inc | UNH | 0.45% | $6.6M | 19,810 | 20.8 | $250.1B | Healthcare |