Pacer Metaurus US Large Cap Dividend Multiplier 300 (TRPL) ETF Holdings & Analysis

What TRPL does

The index underpinning this ETF is composed of two distinct elements. One segment provides exposure to the S&P 500 Index itself. The second element is a dividend-focused component, which uses long-term annual futures contracts. These contracts are designed to capture the routine dividend payments from the common stocks of companies that are part of the S&P 500. Under typical market conditions, at least 80% of the fund's total assets will be invested in large-capitalization equity securities that are primarily traded in the U.S., or in derivative instruments based on such securities. It's also important to note that this fund is considered non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TRPL 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.

Related securities

Related stocks

Frequently asked questions

What does TRPL track?

TRPL is the Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF, a Other ETF.

What is the expense ratio of TRPL?

Expense ratio data for TRPL is shown on the page when available from our data provider.

What are the largest holdings in TRPL?

Top holdings include AVGO, AAPL, NVDA, GOOG, MSFT.

How can PortView analyze TRPL overlap with other ETFs?

PortView computes the holdings overlap between TRPL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.