QFHD Pacer S&P 500 Quality FCF High Dividend ETF

Net Assets

$526,444

Shares Outstanding

20,000

Positions

102

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	UPS	United Parcel Service Inc	Equity	112	$106.44	$11.9K	2.26%
2	CPB	Campbell's Company/The	Equity	528	$20.99	$11.1K	2.11%
3	PFE	Pfizer Inc	Equity	392	$27.56	$10.8K	2.05%
4	PRU	Prudential Financial Inc	Equity	102	$101.65	$10.4K	1.97%
5	BBY	Best Buy Co Inc	Equity	157	$65.73	$10.3K	1.96%
6	TROW	T Rowe Price Group Inc	Equity	104	$96.98	$10.1K	1.92%
7	LYB	LyondellBasell Industries NV	Equity	149	$66.27	$9.9K	1.88%
8	GIS	General Mills Inc	Equity	256	$35.50	$9.1K	1.73%
9	MO	Altria Group Inc	Equity	140	$64.17	$9.0K	1.71%
10	SWKS	Skyworks Solutions Inc	Equity	152	$58.99	$9.0K	1.70%
11	TFC	TRUIST FINANCIAL CORP	Equity	160	$50.57	$8.1K	1.54%
12	KMB	Kimberly-Clark Corp	Equity	80	$98.84	$7.9K	1.50%
13	PAYX	Paychex Inc	Equity	86	$91.96	$7.9K	1.50%
14	CMCSA	Comcast Corp	Equity	252	$29.63	$7.5K	1.42%
15	KEY	KeyCorp	Equity	339	$21.80	$7.4K	1.40%
16	BMY	Bristol-Myers Squibb Co	Equity	118	$60.17	$7.1K	1.35%
17	RF	Regions Financial Corp	Equity	253	$28.13	$7.1K	1.35%
18	HBAN	Huntington Bancshares Inc/OH	Equity	414	$16.85	$7.0K	1.33%
19	USB	US Bancorp	Equity	120	$56.93	$6.8K	1.30%
20	CLX	Clorox Co/The	Equity	64	$104.58	$6.7K	1.27%
21	Cash&Other	Cash & Other	Non-Equity	6,593	$1.00	$6.6K	1.25%
22	ES	Eversource Energy	Equity	95	$69.25	$6.6K	1.25%
23	OMC	Omnicom Group Inc	Equity	83	$78.67	$6.5K	1.24%
24	ADP	Automatic Data Processing Inc	Equity	32	$200.47	$6.4K	1.22%
25	BF/B	Brown-Forman Corp	Equity	221	$29.15	$6.4K	1.22%
26	T	AT&T Inc	Equity	234	$26.51	$6.2K	1.18%
27	FITB	Fifth Third Bancorp	Equity	120	$50.34	$6.0K	1.15%
28	MET	MetLife Inc	Equity	75	$78.08	$5.9K	1.11%
29	FE	FirstEnergy Corp	Equity	113	$50.10	$5.7K	1.08%
30	PNC	PNC Financial Services Group Inc/The	Equity	25	$224.81	$5.6K	1.07%
31	PEP	PepsiCo Inc	Equity	35	$157.67	$5.5K	1.05%
32	WMB	Williams Cos Inc/The	Equity	78	$71.15	$5.5K	1.05%
33	EVRG	Evergy Inc	Equity	66	$82.37	$5.4K	1.03%
34	FIS	Fidelity National Information Services Inc	Equity	112	$48.50	$5.4K	1.03%
35	MCHP	Microchip Technology Inc	Equity	69	$78.76	$5.4K	1.03%
36	ACN	Accenture PLC	Equity	27	$197.65	$5.3K	1.01%
37	CVX	Chevron Corp	Equity	29	$183.99	$5.3K	1.01%
38	NKE	NIKE Inc	Equity	116	$46.03	$5.3K	1.01%
39	CFG	Citizens Financial Group Inc	Equity	82	$64.45	$5.3K	1.00%
40	CTRA	Coterra Energy Inc	Equity	170	$30.89	$5.3K	1.00%
41	HAS	Hasbro Inc	Equity	53	$97.15	$5.1K	0.98%
42	DUK	Duke Energy Corp	Equity	40	$128.03	$5.1K	0.97%
43	WEC	WEC Energy Group Inc	Equity	44	$115.87	$5.1K	0.97%
44	MTB	M&T Bank Corp	Equity	23	$218.79	$5.0K	0.96%
45	DRI	Darden Restaurants Inc	Equity	25	$201.07	$5.0K	0.95%
46	PEG	Public Service Enterprise Group Inc	Equity	61	$81.58	$5.0K	0.95%
47	KO	Coca-Cola Co/The	Equity	65	$75.74	$4.9K	0.94%
48	NTRS	Northern Trust Corp	Equity	31	$159.16	$4.9K	0.94%
49	PKG	Packaging Corp of America	Equity	23	$213.39	$4.9K	0.93%
50	QCOM	QUALCOMM Inc	Equity	36	$136.20	$4.9K	0.93%
51	SO	Southern Co/The	Equity	52	$94.51	$4.9K	0.93%
52	DTE	DTE Energy Co	Equity	33	$146.98	$4.9K	0.92%
53	ED	Consolidated Edison Inc	Equity	44	$110.15	$4.8K	0.92%
54	PPL	PPL Corp	Equity	122	$39.02	$4.8K	0.90%
55	CMS	CMS Energy Corp	Equity	60	$77.75	$4.7K	0.89%
56	AMGN	Amgen Inc	Equity	13	$355.30	$4.6K	0.88%
57	EOG	EOG Resources Inc	Equity	36	$128.43	$4.6K	0.88%
58	MRK	Merck & Co Inc	Equity	38	$119.07	$4.5K	0.86%
59	STZ	Constellation Brands Inc	Equity	28	$162.28	$4.5K	0.86%
60	DD	DuPont de Nemours Inc	Equity	94	$47.35	$4.5K	0.85%
61	GILD	Gilead Sciences Inc	Equity	32	$137.64	$4.4K	0.84%
62	POOL	Pool Corp	Equity	19	$227.62	$4.3K	0.82%
63	PG	Procter & Gamble Co/The	Equity	29	$146.93	$4.3K	0.81%
64	SNA	Snap-on Inc	Equity	11	$380.27	$4.2K	0.79%
65	XOM	Exxon Mobil Corp	Equity	28	$146.44	$4.1K	0.78%
66	COP	ConocoPhillips	Equity	35	$116.04	$4.1K	0.77%
67	DVN	Devon Energy Corp	Equity	90	$44.23	$4.0K	0.76%
68	NI	NiSource Inc	Equity	83	$48.31	$4.0K	0.76%
69	AIG	American International Group Inc	Equity	49	$78.68	$3.9K	0.73%
70	ITW	Illinois Tool Works Inc	Equity	14	$272.26	$3.8K	0.72%
71	UNP	Union Pacific Corp	Equity	15	$251.14	$3.8K	0.72%
72	FDS	FactSet Research Systems Inc	Equity	16	$232.73	$3.7K	0.71%
73	HSY	Hershey Co/The	Equity	19	$192.63	$3.7K	0.70%
74	AVY	Avery Dennison Corp	Equity	21	$172.48	$3.6K	0.69%
75	CSCO	Cisco Systems Inc	Equity	42	$86.25	$3.6K	0.69%
76	NTAP	NetApp Inc	Equity	35	$104.53	$3.7K	0.69%
77	CL	Colgate-Palmolive Co	Equity	42	$85.28	$3.6K	0.68%
78	JNJ	Johnson & Johnson	Equity	15	$234.18	$3.5K	0.67%
79	LMT	Lockheed Martin Corp	Equity	6	$592.19	$3.6K	0.67%
80	ABT	Abbott Laboratories	Equity	36	$96.81	$3.5K	0.66%
81	BR	Broadridge Financial Solutions Inc	Equity	21	$162.92	$3.4K	0.65%
82	MMM	3M Co	Equity	22	$154.55	$3.4K	0.65%
83	AOS	A O Smith Corp	Equity	52	$64.82	$3.4K	0.64%
84	SYF	Synchrony Financial	Equity	43	$78.34	$3.4K	0.64%
85	MRSH	Marsh & McLennan Cos Inc	Equity	19	$175.80	$3.3K	0.63%
86	HON	Honeywell International Inc	Equity	14	$233.55	$3.3K	0.62%
87	FAST	Fastenal Co	Equity	68	$45.78	$3.1K	0.59%
88	VLO	Valero Energy Corp	Equity	14	$223.65	$3.1K	0.59%
89	EBAY	eBay Inc	Equity	28	$104.65	$2.9K	0.56%
90	ZTS	Zoetis Inc	Equity	24	$122.38	$2.9K	0.56%
91	ALLE	Allegion plc	Equity	20	$144.32	$2.9K	0.55%
92	COF	Capital One Financial Corp	Equity	13	$206.47	$2.7K	0.51%
93	IEX	IDEX Corp	Equity	13	$205.92	$2.7K	0.51%
94	CME	CME Group Inc	Equity	9	$287.65	$2.6K	0.49%
95	EL	Estee Lauder Cos Inc/The	Equity	34	$76.20	$2.6K	0.49%
96	CHRW	CH Robinson Worldwide Inc	Equity	14	$182.24	$2.6K	0.48%
97	DGX	Quest Diagnostics Inc	Equity	13	$195.02	$2.5K	0.48%
98	OXY	Occidental Petroleum Corp	Equity	47	$53.79	$2.5K	0.48%
99	LIN	Linde PLC	Equity	5	$492.23	$2.5K	0.47%
100	ROK	Rockwell Automation Inc	Equity	6	$415.73	$2.5K	0.47%
101	CF	CF Industries Holdings Inc	Equity	20	$112.68	$2.3K	0.43%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	968	$100.00	$967.94	0.18%

#1 UPS

United Parcel Service Inc

2.26%

112 shares $106.44 $11.9K

#2 CPB

Campbell's Company/The

2.11%

528 shares $20.99 $11.1K

#3 PFE

Pfizer Inc

2.05%

392 shares $27.56 $10.8K

#4 PRU

Prudential Financial Inc

1.97%

102 shares $101.65 $10.4K

#5 BBY

Best Buy Co Inc

1.96%

157 shares $65.73 $10.3K

#6 TROW

T Rowe Price Group Inc

1.92%

104 shares $96.98 $10.1K

#7 LYB

LyondellBasell Industries NV

1.88%

149 shares $66.27 $9.9K

#8 GIS

General Mills Inc

1.73%

256 shares $35.50 $9.1K

#9 MO

Altria Group Inc

1.71%

140 shares $64.17 $9.0K

#10 SWKS

Skyworks Solutions Inc

1.70%

152 shares $58.99 $9.0K

#11 TFC

TRUIST FINANCIAL CORP

1.54%

160 shares $50.57 $8.1K

#12 KMB

Kimberly-Clark Corp

1.50%

80 shares $98.84 $7.9K

#13 PAYX

Paychex Inc

1.50%

86 shares $91.96 $7.9K

#14 CMCSA

Comcast Corp

1.42%

252 shares $29.63 $7.5K

#15 KEY

KeyCorp

1.40%

339 shares $21.80 $7.4K

#16 BMY

Bristol-Myers Squibb Co

1.35%

118 shares $60.17 $7.1K

#17 RF

Regions Financial Corp

1.35%

253 shares $28.13 $7.1K

#18 HBAN

Huntington Bancshares Inc/OH

1.33%

414 shares $16.85 $7.0K

#19 USB

US Bancorp

1.30%

120 shares $56.93 $6.8K

#20 CLX

Clorox Co/The

1.27%

64 shares $104.58 $6.7K

#21 Cash&Other

Cash & Other

1.25%

6,593 shares $1.00 $6.6K

#22 ES

Eversource Energy

1.25%

95 shares $69.25 $6.6K

#23 OMC

Omnicom Group Inc

1.24%

83 shares $78.67 $6.5K

#24 ADP

Automatic Data Processing Inc

1.22%

32 shares $200.47 $6.4K

#25 BF/B

Brown-Forman Corp

1.22%

221 shares $29.15 $6.4K

#26 T

AT&T Inc

1.18%

234 shares $26.51 $6.2K

#27 FITB

Fifth Third Bancorp

1.15%

120 shares $50.34 $6.0K

#28 MET

MetLife Inc

1.11%

75 shares $78.08 $5.9K

#29 FE

FirstEnergy Corp

1.08%

113 shares $50.10 $5.7K

#30 PNC

PNC Financial Services Group Inc/The

1.07%

25 shares $224.81 $5.6K

#31 PEP

PepsiCo Inc

1.05%

35 shares $157.67 $5.5K

#32 WMB

Williams Cos Inc/The

1.05%

78 shares $71.15 $5.5K

#33 EVRG

Evergy Inc

1.03%

66 shares $82.37 $5.4K

#34 FIS

Fidelity National Information Services Inc

1.03%

112 shares $48.50 $5.4K

#35 MCHP

Microchip Technology Inc

1.03%

69 shares $78.76 $5.4K

#36 ACN

Accenture PLC

1.01%

27 shares $197.65 $5.3K

#37 CVX

Chevron Corp

1.01%

29 shares $183.99 $5.3K

#38 NKE

NIKE Inc

1.01%

116 shares $46.03 $5.3K

#39 CFG

Citizens Financial Group Inc

1.00%

82 shares $64.45 $5.3K

#40 CTRA

Coterra Energy Inc

1.00%

170 shares $30.89 $5.3K

#41 HAS

Hasbro Inc

0.98%

53 shares $97.15 $5.1K

#42 DUK

Duke Energy Corp

0.97%

40 shares $128.03 $5.1K

#43 WEC

WEC Energy Group Inc

0.97%

44 shares $115.87 $5.1K

#44 MTB

M&T Bank Corp

0.96%

23 shares $218.79 $5.0K

#45 DRI

Darden Restaurants Inc

0.95%

25 shares $201.07 $5.0K

#46 PEG

Public Service Enterprise Group Inc

0.95%

61 shares $81.58 $5.0K

#47 KO

Coca-Cola Co/The

0.94%

65 shares $75.74 $4.9K

#48 NTRS

Northern Trust Corp

0.94%

31 shares $159.16 $4.9K

#49 PKG

Packaging Corp of America

0.93%

23 shares $213.39 $4.9K

#50 QCOM

QUALCOMM Inc

0.93%

36 shares $136.20 $4.9K

#51 SO

Southern Co/The

0.93%

52 shares $94.51 $4.9K

#52 DTE

DTE Energy Co

0.92%

33 shares $146.98 $4.9K

#53 ED

Consolidated Edison Inc

0.92%

44 shares $110.15 $4.8K

#54 PPL

PPL Corp

0.90%

122 shares $39.02 $4.8K

#55 CMS

CMS Energy Corp

0.89%

60 shares $77.75 $4.7K

#56 AMGN

Amgen Inc

0.88%

13 shares $355.30 $4.6K

#57 EOG

EOG Resources Inc

0.88%

36 shares $128.43 $4.6K

#58 MRK

Merck & Co Inc

0.86%

38 shares $119.07 $4.5K

#59 STZ

Constellation Brands Inc

0.86%

28 shares $162.28 $4.5K

#60 DD

DuPont de Nemours Inc

0.85%

94 shares $47.35 $4.5K

#61 GILD

Gilead Sciences Inc

0.84%

32 shares $137.64 $4.4K

#62 POOL

Pool Corp

0.82%

19 shares $227.62 $4.3K

#63 PG

Procter & Gamble Co/The

0.81%

29 shares $146.93 $4.3K

#64 SNA

Snap-on Inc

0.79%

11 shares $380.27 $4.2K

#65 XOM

Exxon Mobil Corp

0.78%

28 shares $146.44 $4.1K

#66 COP

ConocoPhillips

0.77%

35 shares $116.04 $4.1K

#67 DVN

Devon Energy Corp

0.76%

90 shares $44.23 $4.0K

#68 NI

NiSource Inc

0.76%

83 shares $48.31 $4.0K

#69 AIG

American International Group Inc

0.73%

49 shares $78.68 $3.9K

#70 ITW

Illinois Tool Works Inc

0.72%

14 shares $272.26 $3.8K

#71 UNP

Union Pacific Corp

0.72%

15 shares $251.14 $3.8K

#72 FDS

FactSet Research Systems Inc

0.71%

16 shares $232.73 $3.7K

#73 HSY

Hershey Co/The

0.70%

19 shares $192.63 $3.7K

#74 AVY

Avery Dennison Corp

0.69%

21 shares $172.48 $3.6K

#75 CSCO

Cisco Systems Inc

0.69%

42 shares $86.25 $3.6K

#76 NTAP

NetApp Inc

0.69%

35 shares $104.53 $3.7K

#77 CL

Colgate-Palmolive Co

0.68%

42 shares $85.28 $3.6K

#78 JNJ

Johnson & Johnson

0.67%

15 shares $234.18 $3.5K

#79 LMT

Lockheed Martin Corp

0.67%

6 shares $592.19 $3.6K

#80 ABT

Abbott Laboratories

0.66%

36 shares $96.81 $3.5K

#81 BR

Broadridge Financial Solutions Inc

0.65%

21 shares $162.92 $3.4K

#82 MMM

3M Co

0.65%

22 shares $154.55 $3.4K

#83 AOS

A O Smith Corp

0.64%

52 shares $64.82 $3.4K

#84 SYF

Synchrony Financial

0.64%

43 shares $78.34 $3.4K

#85 MRSH

Marsh & McLennan Cos Inc

0.63%

19 shares $175.80 $3.3K

#86 HON

Honeywell International Inc

0.62%

14 shares $233.55 $3.3K

#87 FAST

Fastenal Co

0.59%

68 shares $45.78 $3.1K

#88 VLO

Valero Energy Corp

0.59%

14 shares $223.65 $3.1K

#89 EBAY

eBay Inc

0.56%

28 shares $104.65 $2.9K

#90 ZTS

Zoetis Inc

0.56%

24 shares $122.38 $2.9K

#91 ALLE

Allegion plc

0.55%

20 shares $144.32 $2.9K

#92 COF

Capital One Financial Corp

0.51%

13 shares $206.47 $2.7K

#93 IEX

IDEX Corp

0.51%

13 shares $205.92 $2.7K

#94 CME

CME Group Inc

0.49%

9 shares $287.65 $2.6K

#95 EL

Estee Lauder Cos Inc/The

0.49%

34 shares $76.20 $2.6K

#96 CHRW

CH Robinson Worldwide Inc

0.48%

14 shares $182.24 $2.6K

#97 DGX

Quest Diagnostics Inc

0.48%

13 shares $195.02 $2.5K

#98 OXY

Occidental Petroleum Corp

0.48%

47 shares $53.79 $2.5K

#99 LIN

Linde PLC

0.47%

5 shares $492.23 $2.5K

#100 ROK

Rockwell Automation Inc

0.47%

6 shares $415.73 $2.5K

#101 CF

CF Industries Holdings Inc

0.43%

20 shares $112.68 $2.3K

#102 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.18%

968 shares $100.00 $967.94