The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF QDPL
Morningstar’s Analysis QDPL
Will QDPL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.43 | 33.9 Mil | Technology |
Microsoft Corp | 5.85 | 30.8 Mil | Technology |
NVIDIA Corp | 5.38 | 28.4 Mil | Technology |
S&P 500 Future Dec 24 | 4.60 | 24.3 Mil | — |
S&P 500 Future Dec 25 | 4.59 | 24.2 Mil | — |
S&P 500 Future Dec 26 | 4.43 | 23.4 Mil | — |
Amazon.com Inc | 3.23 | 17.1 Mil | Consumer Cyclical |
U.S. Bank Money Market Deposit Account | 2.53 | 13.3 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.35 | 12.4 Mil | Communication Services |
Alphabet Inc Class A | 1.83 | 9.6 Mil | Communication Services |