QFHD Pacer S&P 500 Quality FCF High Dividend ETF

Net Assets

$558,294

Shares Outstanding

20,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BBY	Best Buy Co Inc	Equity	165	$80.15	$13.2K	2.37%
2	PRU	Prudential Financial Inc	Equity	108	$117.60	$12.7K	2.27%
3	UPS	United Parcel Service Inc	Equity	118	$104.23	$12.3K	2.20%
4	TROW	T Rowe Price Group Inc	Equity	110	$111.28	$12.2K	2.19%
5	PFE	Pfizer Inc	Equity	414	$28.46	$11.8K	2.11%
6	PAYX	Paychex Inc	Equity	91	$127.34	$11.6K	2.08%
7	GIS	General Mills Inc	Equity	272	$41.20	$11.2K	2.01%
8	SWKS	Skyworks Solutions Inc	Equity	160	$67.01	$10.7K	1.92%
9	LYB	LyondellBasell Industries NV	Equity	158	$65.08	$10.3K	1.84%
10	MO	Altria Group Inc	Equity	147	$68.48	$10.1K	1.80%
11	ADP	Automatic Data Processing Inc	Equity	34	$286.16	$9.7K	1.74%
12	KMB	Kimberly-Clark Corp	Equity	85	$107.95	$9.2K	1.64%
13	BMY	Bristol-Myers Squibb Co	Equity	126	$66.81	$8.4K	1.51%
14	TFC	TRUIST FINANCIAL CORP	Equity	170	$49.58	$8.4K	1.51%
15	RF	Regions Financial Corp	Equity	266	$29.58	$7.9K	1.41%
16	USB	US Bancorp	Equity	126	$61.58	$7.8K	1.39%
17	OMC	Omnicom Group Inc	Equity	88	$87.53	$7.7K	1.38%
18	KEY	KeyCorp	Equity	356	$21.41	$7.6K	1.36%
19	MET	MetLife Inc	Equity	79	$95.17	$7.5K	1.35%
20	CMCSA	Comcast Corp	Equity	274	$26.62	$7.3K	1.31%
21	ES	Eversource Energy	Equity	104	$70.14	$7.3K	1.31%
22	HBAN	Huntington Bancshares Inc/OH	Equity	436	$16.69	$7.3K	1.30%
23	NTAP	NetApp Inc	Equity	37	$185.29	$6.9K	1.23%
24	FITB	Fifth Third Bancorp	Equity	126	$53.77	$6.8K	1.21%
25	CLX	Clorox Co/The	Equity	68	$97.68	$6.6K	1.19%
26	T	AT&T Inc	Equity	256	$25.89	$6.6K	1.19%
27	CVX	Chevron Corp	Equity	32	$206.14	$6.6K	1.18%
28	PNC	PNC Financial Services Group Inc/The	Equity	27	$239.63	$6.5K	1.16%
29	QCOM	QUALCOMM Inc	Equity	38	$170.48	$6.5K	1.16%
30	WMB	Williams Cos Inc/The	Equity	83	$75.05	$6.2K	1.12%
31	BF/B	Brown-Forman Corp	Equity	232	$26.57	$6.2K	1.10%
32	KO	Coca-Cola Co/The	Equity	69	$88.67	$6.1K	1.10%
33	NTRS	Northern Trust Corp	Equity	33	$185.56	$6.1K	1.10%
34	CFG	Citizens Financial Group Inc	Equity	88	$68.87	$6.1K	1.09%
35	MRK	Merck & Co Inc	Equity	40	$147.76	$5.9K	1.06%
36	PKG	Packaging Corp of America	Equity	24	$233.94	$5.6K	1.01%
37	AMGN	Amgen Inc	Equity	13	$429.88	$5.6K	1.00%
38	DRI	Darden Restaurants Inc	Equity	26	$214.26	$5.6K	1.00%
39	EVRG	Evergy Inc	Equity	69	$81.02	$5.6K	1.00%
40	MTB	M&T Bank Corp	Equity	24	$232.44	$5.6K	1.00%
41	ACN	Accenture PLC	Equity	29	$189.76	$5.5K	0.99%
42	EOG	EOG Resources Inc	Equity	38	$144.96	$5.5K	0.99%
43	FE	FirstEnergy Corp	Equity	118	$45.86	$5.4K	0.97%
44	MCHP	Microchip Technology Inc	Equity	73	$73.45	$5.4K	0.96%
45	VLO	Valero Energy Corp	Equity	15	$358.92	$5.4K	0.96%
46	FDS	FactSet Research Systems Inc	Equity	17	$313.55	$5.3K	0.95%
47	HAS	Hasbro Inc	Equity	56	$94.10	$5.3K	0.94%
48	PEP	PepsiCo Inc	Equity	37	$140.34	$5.2K	0.93%
49	GILD	Gilead Sciences Inc	Equity	35	$146.34	$5.1K	0.92%
50	DUK	Duke Energy Corp	Equity	42	$119.91	$5.0K	0.90%
51	FIS	Fidelity National Information Services Inc	Equity	122	$40.77	$5.0K	0.89%
52	COP	ConocoPhillips	Equity	37	$132.49	$4.9K	0.88%
53	ED	Consolidated Edison Inc	Equity	46	$107.02	$4.9K	0.88%
54	CSCO	Cisco Systems Inc	Equity	44	$110.49	$4.9K	0.87%
55	WEC	WEC Energy Group Inc	Equity	46	$106.17	$4.9K	0.87%
56	UNP	Union Pacific Corp	Equity	16	$300.67	$4.8K	0.86%
57	DTE	DTE Energy Co	Equity	35	$135.63	$4.7K	0.85%
58	PEG	Public Service Enterprise Group Inc	Equity	65	$73.33	$4.8K	0.85%
59	SO	Southern Co/The	Equity	54	$88.00	$4.8K	0.85%
60	NKE	NIKE Inc	Equity	121	$38.65	$4.7K	0.84%
61	XOM	ExxonMobil Holdings Corp	Equity	29	$160.95	$4.7K	0.84%
62	DVN	Devon Energy Corp	Equity	96	$48.51	$4.7K	0.83%
63	SNA	Snap-on Inc	Equity	12	$386.31	$4.6K	0.83%
64	PG	Procter & Gamble Co/The	Equity	31	$145.12	$4.5K	0.81%
65	DD	DuPont de Nemours Inc	Equity	33	$134.59	$4.4K	0.80%
66	PPL	PPL Corp	Equity	128	$34.13	$4.4K	0.78%
67	CMS	CMS Energy Corp	Equity	63	$68.06	$4.3K	0.77%
68	JNJ	Johnson & Johnson	Equity	16	$265.85	$4.3K	0.76%
69	ABT	Abbott Laboratories	Equity	38	$110.36	$4.2K	0.75%
70	BR	Broadridge Financial Solutions Inc	Equity	23	$182.38	$4.2K	0.75%
71	ITW	Illinois Tool Works Inc	Equity	15	$275.37	$4.1K	0.74%
72	AIG	American International Group Inc	Equity	52	$76.36	$4.0K	0.71%
73	CL	Colgate-Palmolive Co	Equity	44	$89.82	$4.0K	0.71%
74	MMM	3M Co	Equity	23	$171.83	$4.0K	0.71%
75	STZ	Constellation Brands Inc	Equity	30	$130.62	$3.9K	0.70%
76	AVY	Avery Dennison Corp	Equity	22	$174.11	$3.8K	0.69%
77	MRSH	Marsh & McLennan Cos Inc	Equity	20	$189.80	$3.8K	0.68%
78	EL	Estee Lauder Cos Inc/The	Equity	36	$102.30	$3.7K	0.66%
79	FAST	Fastenal Co	Equity	73	$49.31	$3.6K	0.64%
80	NI	NiSource Inc	Equity	87	$40.92	$3.6K	0.64%
81	SYF	Synchrony Financial	Equity	46	$77.08	$3.5K	0.64%
82	HSY	Hershey Co/The	Equity	20	$176.21	$3.5K	0.63%
83	ALLE	Allegion plc	Equity	22	$155.25	$3.4K	0.61%
84	DGX	Quest Diagnostics Inc	Equity	14	$240.30	$3.4K	0.60%
85	LMT	Lockheed Martin Corp	Equity	6	$557.78	$3.3K	0.60%
86	AOS	A O Smith Corp	Equity	55	$59.13	$3.3K	0.58%
87	COF	Capital One Financial Corp	Equity	14	$214.51	$3.0K	0.54%
88	EBAY	eBay Inc	Equity	29	$103.56	$3.0K	0.54%
89	IEX	IDEX Corp	Equity	13	$228.64	$3.0K	0.53%
90	OXY	Occidental Petroleum Corp	Equity	49	$60.18	$2.9K	0.53%
91	ROK	Rockwell Automation Inc	Equity	7	$424.43	$3.0K	0.53%
92	CF	CF Industries Holdings Inc	Equity	21	$130.03	$2.7K	0.49%
93	CME	CME Group Inc	Equity	9	$285.50	$2.6K	0.46%
94	LIN	Linde PLC	Equity	5	$489.58	$2.4K	0.44%
95	CHRW	CH Robinson Worldwide Inc	Equity	15	$149.66	$2.2K	0.40%
96	ZTS	Zoetis Inc	Equity	26	$77.10	$2.0K	0.36%
97	HON	Honeywell International Inc	Equity	8	$213.53	$1.7K	0.31%
98	Cash&Other	Cash & Other	Non-Equity	1,415	$1.00	$1.4K	0.25%
99	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	620	$100.00	$619.74	0.11%

#1 BBY

Best Buy Co Inc

2.37%

165 shares $80.15 $13.2K

#2 PRU

Prudential Financial Inc

2.27%

108 shares $117.60 $12.7K

#3 UPS

United Parcel Service Inc

2.20%

118 shares $104.23 $12.3K

#4 TROW

T Rowe Price Group Inc

2.19%

110 shares $111.28 $12.2K

#5 PFE

Pfizer Inc

2.11%

414 shares $28.46 $11.8K

#6 PAYX

Paychex Inc

2.08%

91 shares $127.34 $11.6K

#7 GIS

General Mills Inc

2.01%

272 shares $41.20 $11.2K

#8 SWKS

Skyworks Solutions Inc

1.92%

160 shares $67.01 $10.7K

#9 LYB

LyondellBasell Industries NV

1.84%

158 shares $65.08 $10.3K

#10 MO

Altria Group Inc

1.80%

147 shares $68.48 $10.1K

#11 ADP

Automatic Data Processing Inc

1.74%

34 shares $286.16 $9.7K

#12 KMB

Kimberly-Clark Corp

1.64%

85 shares $107.95 $9.2K

#13 BMY

Bristol-Myers Squibb Co

1.51%

126 shares $66.81 $8.4K

#14 TFC

TRUIST FINANCIAL CORP

1.51%

170 shares $49.58 $8.4K

#15 RF

Regions Financial Corp

1.41%

266 shares $29.58 $7.9K

#16 USB

US Bancorp

1.39%

126 shares $61.58 $7.8K

#17 OMC

Omnicom Group Inc

1.38%

88 shares $87.53 $7.7K

#18 KEY

KeyCorp

1.36%

356 shares $21.41 $7.6K

#19 MET

MetLife Inc

1.35%

79 shares $95.17 $7.5K

#20 CMCSA

Comcast Corp

1.31%

274 shares $26.62 $7.3K

#21 ES

Eversource Energy

1.31%

104 shares $70.14 $7.3K

#22 HBAN

Huntington Bancshares Inc/OH

1.30%

436 shares $16.69 $7.3K

#23 NTAP

NetApp Inc

1.23%

37 shares $185.29 $6.9K

#24 FITB

Fifth Third Bancorp

1.21%

126 shares $53.77 $6.8K

#25 CLX

Clorox Co/The

1.19%

68 shares $97.68 $6.6K

#26 T

AT&T Inc

1.19%

256 shares $25.89 $6.6K

#27 CVX

Chevron Corp

1.18%

32 shares $206.14 $6.6K

#28 PNC

PNC Financial Services Group Inc/The

1.16%

27 shares $239.63 $6.5K

#29 QCOM

QUALCOMM Inc

1.16%

38 shares $170.48 $6.5K

#30 WMB

Williams Cos Inc/The

1.12%

83 shares $75.05 $6.2K

#31 BF/B

Brown-Forman Corp

1.10%

232 shares $26.57 $6.2K

#32 KO

Coca-Cola Co/The

1.10%

69 shares $88.67 $6.1K

#33 NTRS

Northern Trust Corp

1.10%

33 shares $185.56 $6.1K

#34 CFG

Citizens Financial Group Inc

1.09%

88 shares $68.87 $6.1K

#35 MRK

Merck & Co Inc

1.06%

40 shares $147.76 $5.9K

#36 PKG

Packaging Corp of America

1.01%

24 shares $233.94 $5.6K

#37 AMGN

Amgen Inc

1.00%

13 shares $429.88 $5.6K

#38 DRI

Darden Restaurants Inc

1.00%

26 shares $214.26 $5.6K

#39 EVRG

Evergy Inc

1.00%

69 shares $81.02 $5.6K

#40 MTB

M&T Bank Corp

1.00%

24 shares $232.44 $5.6K

#41 ACN

Accenture PLC

0.99%

29 shares $189.76 $5.5K

#42 EOG

EOG Resources Inc

0.99%

38 shares $144.96 $5.5K

#43 FE

FirstEnergy Corp

0.97%

118 shares $45.86 $5.4K

#44 MCHP

Microchip Technology Inc

0.96%

73 shares $73.45 $5.4K

#45 VLO

Valero Energy Corp

0.96%

15 shares $358.92 $5.4K

#46 FDS

FactSet Research Systems Inc

0.95%

17 shares $313.55 $5.3K

#47 HAS

Hasbro Inc

0.94%

56 shares $94.10 $5.3K

#48 PEP

PepsiCo Inc

0.93%

37 shares $140.34 $5.2K

#49 GILD

Gilead Sciences Inc

0.92%

35 shares $146.34 $5.1K

#50 DUK

Duke Energy Corp

0.90%

42 shares $119.91 $5.0K

#51 FIS

Fidelity National Information Services Inc

0.89%

122 shares $40.77 $5.0K

#52 COP

ConocoPhillips

0.88%

37 shares $132.49 $4.9K

#53 ED

Consolidated Edison Inc

0.88%

46 shares $107.02 $4.9K

#54 CSCO

Cisco Systems Inc

0.87%

44 shares $110.49 $4.9K

#55 WEC

WEC Energy Group Inc

0.87%

46 shares $106.17 $4.9K

#56 UNP

Union Pacific Corp

0.86%

16 shares $300.67 $4.8K

#57 DTE

DTE Energy Co

0.85%

35 shares $135.63 $4.7K

#58 PEG

Public Service Enterprise Group Inc

0.85%

65 shares $73.33 $4.8K

#59 SO

Southern Co/The

0.85%

54 shares $88.00 $4.8K

#60 NKE

NIKE Inc

0.84%

121 shares $38.65 $4.7K

#61 XOM

ExxonMobil Holdings Corp

0.84%

29 shares $160.95 $4.7K

#62 DVN

Devon Energy Corp

0.83%

96 shares $48.51 $4.7K

#63 SNA

Snap-on Inc

0.83%

12 shares $386.31 $4.6K

#64 PG

Procter & Gamble Co/The

0.81%

31 shares $145.12 $4.5K

#65 DD

DuPont de Nemours Inc

0.80%

33 shares $134.59 $4.4K

#66 PPL

PPL Corp

0.78%

128 shares $34.13 $4.4K

#67 CMS

CMS Energy Corp

0.77%

63 shares $68.06 $4.3K

#68 JNJ

Johnson & Johnson

0.76%

16 shares $265.85 $4.3K

#69 ABT

Abbott Laboratories

0.75%

38 shares $110.36 $4.2K

#70 BR

Broadridge Financial Solutions Inc

0.75%

23 shares $182.38 $4.2K

#71 ITW

Illinois Tool Works Inc

0.74%

15 shares $275.37 $4.1K

#72 AIG

American International Group Inc

0.71%

52 shares $76.36 $4.0K

#73 CL

Colgate-Palmolive Co

0.71%

44 shares $89.82 $4.0K

#74 MMM

3M Co

0.71%

23 shares $171.83 $4.0K

#75 STZ

Constellation Brands Inc

0.70%

30 shares $130.62 $3.9K

#76 AVY

Avery Dennison Corp

0.69%

22 shares $174.11 $3.8K

#77 MRSH

Marsh & McLennan Cos Inc

0.68%

20 shares $189.80 $3.8K

#78 EL

Estee Lauder Cos Inc/The

0.66%

36 shares $102.30 $3.7K

#79 FAST

Fastenal Co

0.64%

73 shares $49.31 $3.6K

#80 NI

NiSource Inc

0.64%

87 shares $40.92 $3.6K

#81 SYF

Synchrony Financial

0.64%

46 shares $77.08 $3.5K

#82 HSY

Hershey Co/The

0.63%

20 shares $176.21 $3.5K

#83 ALLE

Allegion plc

0.61%

22 shares $155.25 $3.4K

#84 DGX

Quest Diagnostics Inc

0.60%

14 shares $240.30 $3.4K

#85 LMT

Lockheed Martin Corp

0.60%

6 shares $557.78 $3.3K

#86 AOS

A O Smith Corp

0.58%

55 shares $59.13 $3.3K

#87 COF

Capital One Financial Corp

0.54%

14 shares $214.51 $3.0K

#88 EBAY

eBay Inc

0.54%

29 shares $103.56 $3.0K

#89 IEX

IDEX Corp

0.53%

13 shares $228.64 $3.0K

#90 OXY

Occidental Petroleum Corp

0.53%

49 shares $60.18 $2.9K

#91 ROK

Rockwell Automation Inc

0.53%

7 shares $424.43 $3.0K

#92 CF

CF Industries Holdings Inc

0.49%

21 shares $130.03 $2.7K

#93 CME

CME Group Inc

0.46%

9 shares $285.50 $2.6K

#94 LIN

Linde PLC

0.44%

5 shares $489.58 $2.4K

#95 CHRW

CH Robinson Worldwide Inc

0.40%

15 shares $149.66 $2.2K

#96 ZTS

Zoetis Inc

0.36%

26 shares $77.10 $2.0K

#97 HON

Honeywell International Inc

0.31%

8 shares $213.53 $1.7K

#98 Cash&Other

Cash & Other

0.25%

1,415 shares $1.00 $1.4K

#99 USBFS03

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

0.11%

620 shares $100.00 $619.74