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Pacer Metaurus US Large Cap Dividend Multiplier 400 (QDPL) ETF Holdings & Analysis
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What QDPL does
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 6.60% | |
| Apple Inc | 5.99% | |
| Microsoft Corp | 4.67% | |
| S&P 500 Annl Div Dec28 | 3.38% | |
| S&P 500 Annl Div Dec27 | 3.30% | |
| S&P 500 Annl Div Dec26 | 3.20% | |
| Amazon.com Inc | 3.13% | |
| Alphabet Inc | 2.46% | |
| Broadcom Inc | 2.19% | |
| Alphabet Inc | 1.97% |
Sector allocation
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 4.60% |
| Energy | 3.31% |
| Financial Services | 12.16% |
| Healthcare | 9.07% |
| Industrials | 8.18% |
| Real Estate | 1.87% |
| Technology | 37.55% |
Geographic allocation
| United States | 96.68% |
| Other | 1.18% |
| Ireland | 1.06% |
| United Kingdom | 0.39% |
| Switzerland | 0.27% |
| Singapore | 0.26% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how QDPL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QDPL track?
- QDPL is the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, a Other ETF.
- What is the expense ratio of QDPL?
- Expense ratio data for QDPL is shown on the page when available from our data provider.
- What are the largest holdings in QDPL?
- Top holdings include NVDA, AAPL, MSFT, S&P 500 Annl Div Dec28, S&P 500 Annl Div Dec27.
- How can PortView analyze QDPL overlap with other ETFs?
- PortView computes the holdings overlap between QDPL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.