QDPL ETF

$46.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.60%
Dividend Yield (Current)
4.56%
Holdings
521
Inception Date
Jul 12, 2021
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
1 Year+20.25%
3 Year+18.74%

Asset Allocation

Stocks: 81.36%
Bonds: 7.81%
Cash: 1.02%
Other: 9.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.66%
AAPLApple Inc6.39%
MSFTMicrosoft Corp 4.100 Feb 06 374.09%
-S&P 500 Annl Div Dec283.74%
-Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-233.70%
Top 10 Concentration: 37.50%Report Date: Jun 30, 2026
Download all 521 holdings for QDPL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.12
Jul 31, 2026
12M Distributions
12 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QDPL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QDPL ETF Overview

QDPL ETF (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF) is managed by Pacer ETFs with $1.69B in net assets. QDPL expense ratio is 0.60%, holding 521 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2021-07-12.

QDPL performance shows a YTD return of 8.90%. The 1-year return is 20.25%. QDPL dividend yield stands at 4.56%, paid monthly.

QDPL top holdings include Nvidia Corp (6.7%), Apple Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.1%), S&P 500 Annl Div Dec28 (3.7%), Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23 (3.7%). View all QDPL holdings, sector breakdown, or dividend history.

QDPL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
+8.90%
1 Year
+20.25%
3 Year
+18.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp
6.66%
AAPLApple Inc
6.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.09%
AMZNAmazon.Com Inc
3.35%
GOOGL'alphabet Inc., Class 'a''
2.98%
GOOGAlphabet Inc series C
2.37%
METAMeta Platforms, Inc.
1.81%
TSLATesla, Inc.
1.56%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.66%
2AAPLApple IncInformation Technology6.39%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.09%
4-S&P 500 Annl Div Dec28Other3.74%
5-Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23Other3.70%
6AMZNAmazon.Com IncUnknown3.35%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.98%
8AVGOBroadcom IncInformation Technology2.41%
9GOOGAlphabet Inc series CCommunication Services2.37%
10METAMeta Platforms, Inc.Communication Services1.81%