QFHD Pacer S&P 500 Quality FCF High Dividend ETF

Net Assets

$1.1M

Shares Outstanding

40,000

Positions

100

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LYB	LyondellBasell Industries NV	Equity	697	$65.88	$45.9K	4.35%
2	UPS	United Parcel Service Inc	Equity	295	$104.07	$30.7K	2.91%
3	PFE	Pfizer Inc	Equity	962	$26.61	$25.6K	2.43%
4	BMY	Bristol-Myers Squibb Co	Equity	400	$60.74	$24.3K	2.30%
5	MRK	Merck & Co Inc	Equity	150	$116.07	$17.4K	1.65%
6	TFC	TRUIST FINANCIAL CORP	Equity	356	$48.48	$17.3K	1.64%
7	MO	Altria Group Inc	Equity	256	$66.98	$17.1K	1.62%
8	KEY	KeyCorp	Equity	834	$20.37	$17.0K	1.61%
9	KMI	Kinder Morgan Inc	Equity	506	$33.39	$16.9K	1.60%
10	WMB	Williams Cos Inc/The	Equity	219	$74.77	$16.4K	1.55%
11	OMC	Omnicom Group Inc	Equity	192	$84.77	$16.3K	1.54%
12	PRU	Prudential Financial Inc	Equity	163	$99.14	$16.2K	1.53%
13	CTRA	Coterra Energy Inc	Equity	516	$31.15	$16.1K	1.52%
14	USB	US Bancorp	Equity	292	$53.91	$15.7K	1.49%
15	XOM	Exxon Mobil Corp	Equity	103	$150.76	$15.5K	1.47%
16	COP	ConocoPhillips	Equity	128	$116.82	$15.0K	1.42%
17	RF	Regions Financial Corp	Equity	522	$27.74	$14.5K	1.37%
18	TROW	T Rowe Price Group Inc	Equity	150	$92.04	$13.8K	1.31%
19	AMGN	Amgen Inc	Equity	37	$367.60	$13.6K	1.29%
20	BBY	Best Buy Co Inc	Equity	206	$65.60	$13.5K	1.28%
21	EOG	EOG Resources Inc	Equity	100	$131.03	$13.1K	1.24%
22	FE	FirstEnergy Corp	Equity	260	$50.32	$13.1K	1.24%
23	CFG	Citizens Financial Group Inc	Equity	216	$59.54	$12.9K	1.22%
24	FITB	Fifth Third Bancorp	Equity	262	$48.69	$12.8K	1.21%
25	PNC	PNC Financial Services Group Inc/The	Equity	59	$212.37	$12.5K	1.19%
26	LMT	Lockheed Martin Corp	Equity	19	$655.00	$12.4K	1.18%
27	HBAN	Huntington Bancshares Inc/OH	Equity	740	$16.68	$12.3K	1.17%
28	DVN	Devon Energy Corp	Equity	274	$44.52	$12.2K	1.16%
29	EVRG	Evergy Inc	Equity	145	$82.90	$12.0K	1.14%
30	FANG	Diamondback Energy Inc	Equity	67	$179.04	$12.0K	1.14%
31	GIS	General Mills Inc	Equity	272	$43.57	$11.9K	1.12%
32	AEP	American Electric Power Co Inc	Equity	89	$132.04	$11.8K	1.11%
33	ED	Consolidated Edison Inc	Equity	105	$110.71	$11.6K	1.10%
34	JNJ	Johnson & Johnson	Equity	48	$239.63	$11.5K	1.09%
35	PEP	PepsiCo Inc	Equity	68	$159.28	$10.8K	1.03%
36	DUK	Duke Energy Corp	Equity	82	$131.61	$10.8K	1.02%
37	GILD	Gilead Sciences Inc	Equity	73	$145.14	$10.6K	1.00%
38	CF	CF Industries Holdings Inc	Equity	92	$110.78	$10.2K	0.97%
39	CLX	Clorox Co/The	Equity	90	$113.70	$10.2K	0.97%
40	CPB	Campbell's Company/The	Equity	410	$25.06	$10.3K	0.97%
41	NEE	NextEra Energy Inc	Equity	112	$91.13	$10.2K	0.97%
42	DTE	DTE Energy Co	Equity	68	$148.64	$10.1K	0.96%
43	ABBV	AbbVie Inc	Equity	42	$232.35	$9.8K	0.92%
44	DRI	Darden Restaurants Inc	Equity	47	$206.21	$9.7K	0.92%
45	HSY	Hershey Co/The	Equity	43	$226.58	$9.7K	0.92%
46	SO	Southern Co/The	Equity	100	$97.20	$9.7K	0.92%
47	WEC	WEC Energy Group Inc	Equity	84	$116.09	$9.8K	0.92%
48	MCHP	Microchip Technology Inc	Equity	142	$67.81	$9.6K	0.91%
49	SNA	Snap-on Inc	Equity	25	$382.27	$9.6K	0.91%
50	CMS	CMS Energy Corp	Equity	123	$77.20	$9.5K	0.90%
51	PM	Philip Morris International Inc	Equity	56	$169.70	$9.5K	0.90%
52	UNP	Union Pacific Corp	Equity	36	$260.20	$9.4K	0.89%
53	PPL	PPL Corp	Equity	244	$37.96	$9.3K	0.88%
54	SWKS	Skyworks Solutions Inc	Equity	164	$56.48	$9.3K	0.88%
55	PEG	Public Service Enterprise Group Inc	Equity	109	$83.92	$9.1K	0.87%
56	CSCO	Cisco Systems Inc	Equity	114	$80.01	$9.1K	0.86%
57	KMB	Kimberly-Clark Corp	Equity	88	$103.63	$9.1K	0.86%
58	KO	Coca-Cola Co/The	Equity	118	$77.03	$9.1K	0.86%
59	PPG	PPG Industries Inc	Equity	80	$111.87	$8.9K	0.85%
60	OXY	Occidental Petroleum Corp	Equity	166	$53.24	$8.8K	0.84%
61	ITW	Illinois Tool Works Inc	Equity	30	$282.51	$8.5K	0.80%
62	MET	MetLife Inc	Equity	116	$72.94	$8.5K	0.80%
63	HON	Honeywell International Inc	Equity	35	$238.38	$8.3K	0.79%
64	PKG	Packaging Corp of America	Equity	37	$226.22	$8.4K	0.79%
65	AVY	Avery Dennison Corp	Equity	45	$183.73	$8.3K	0.78%
66	BF/B	Brown-Forman Corp	Equity	314	$26.12	$8.2K	0.78%
67	STZ	Constellation Brands Inc	Equity	56	$147.30	$8.2K	0.78%
68	MS	Morgan Stanley	Equity	50	$162.55	$8.1K	0.77%
69	CL	Colgate-Palmolive Co	Equity	84	$92.67	$7.8K	0.74%
70	PAYX	Paychex Inc	Equity	79	$98.38	$7.8K	0.74%
71	MDLZ	Mondelez International Inc	Equity	132	$58.18	$7.7K	0.73%
72	ACN	Accenture PLC	Equity	34	$214.00	$7.3K	0.69%
73	CME	CME Group Inc	Equity	23	$316.81	$7.3K	0.69%
74	PG	Procter & Gamble Co/The	Equity	47	$153.99	$7.2K	0.69%
75	AIG	American International Group Inc	Equity	88	$80.07	$7.0K	0.67%
76	AFL	Aflac Inc	Equity	62	$111.04	$6.9K	0.65%
77	IEX	IDEX Corp	Equity	34	$203.33	$6.9K	0.65%
78	ADP	Automatic Data Processing Inc	Equity	30	$222.70	$6.7K	0.63%
79	BAC	Bank of America Corp	Equity	134	$49.53	$6.6K	0.63%
80	FAST	Fastenal Co	Equity	138	$47.30	$6.5K	0.62%
81	NUE	Nucor Corp	Equity	38	$172.10	$6.5K	0.62%
82	STLD	Steel Dynamics Inc	Equity	34	$189.98	$6.5K	0.61%
83	AOS	A O Smith Corp	Equity	88	$72.02	$6.3K	0.60%
84	NKE	NIKE Inc	Equity	108	$58.02	$6.3K	0.59%
85	DGX	Quest Diagnostics Inc	Equity	29	$203.98	$5.9K	0.56%
86	QCOM	QUALCOMM Inc	Equity	43	$137.00	$5.9K	0.56%
87	CSX	CSX Corp	Equity	142	$41.15	$5.8K	0.55%
88	EMR	Emerson Electric Co	Equity	40	$142.22	$5.7K	0.54%
89	JPM	JPMORGAN CHASE & CO.	Equity	19	$293.55	$5.6K	0.53%
90	NDSN	Nordson Corp	Equity	20	$281.02	$5.6K	0.53%
91	ROK	Rockwell Automation Inc	Equity	14	$378.50	$5.3K	0.50%
92	MRSH	Marsh & McLennan Cos Inc	Equity	28	$185.00	$5.2K	0.49%
93	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	5,130	$100.00	$5.1K	0.49%
94	ABT	Abbott Laboratories	Equity	44	$111.04	$4.9K	0.46%
95	NTAP	NetApp Inc	Equity	46	$102.11	$4.7K	0.45%
96	SYF	Synchrony Financial	Equity	68	$68.97	$4.7K	0.44%
97	LEN	Lennar Corp	Equity	38	$104.30	$4.0K	0.38%
98	BR	Broadridge Financial Solutions Inc	Equity	20	$190.89	$3.8K	0.36%
99	POOL	Pool Corp	Equity	17	$217.92	$3.7K	0.35%
100	Cash&Other	Cash & Other	Non-Equity	-1,339	$1.00	$-1,339.4	-0.13%

#1 LYB

LyondellBasell Industries NV

4.35%

697 shares $65.88 $45.9K

#2 UPS

United Parcel Service Inc

2.91%

295 shares $104.07 $30.7K

#3 PFE

Pfizer Inc

2.43%

962 shares $26.61 $25.6K

#4 BMY

Bristol-Myers Squibb Co

2.30%

400 shares $60.74 $24.3K

#5 MRK

Merck & Co Inc

1.65%

150 shares $116.07 $17.4K

#6 TFC

TRUIST FINANCIAL CORP

1.64%

356 shares $48.48 $17.3K

#7 MO

Altria Group Inc

1.62%

256 shares $66.98 $17.1K

#8 KEY

KeyCorp

1.61%

834 shares $20.37 $17.0K

#9 KMI

Kinder Morgan Inc

1.60%

506 shares $33.39 $16.9K

#10 WMB

Williams Cos Inc/The

1.55%

219 shares $74.77 $16.4K

#11 OMC

Omnicom Group Inc

1.54%

192 shares $84.77 $16.3K

#12 PRU

Prudential Financial Inc

1.53%

163 shares $99.14 $16.2K

#13 CTRA

Coterra Energy Inc

1.52%

516 shares $31.15 $16.1K

#14 USB

US Bancorp

1.49%

292 shares $53.91 $15.7K

#15 XOM

Exxon Mobil Corp

1.47%

103 shares $150.76 $15.5K

#16 COP

ConocoPhillips

1.42%

128 shares $116.82 $15.0K

#17 RF

Regions Financial Corp

1.37%

522 shares $27.74 $14.5K

#18 TROW

T Rowe Price Group Inc

1.31%

150 shares $92.04 $13.8K

#19 AMGN

Amgen Inc

1.29%

37 shares $367.60 $13.6K

#20 BBY

Best Buy Co Inc

1.28%

206 shares $65.60 $13.5K

#21 EOG

EOG Resources Inc

1.24%

100 shares $131.03 $13.1K

#22 FE

FirstEnergy Corp

1.24%

260 shares $50.32 $13.1K

#23 CFG

Citizens Financial Group Inc

1.22%

216 shares $59.54 $12.9K

#24 FITB

Fifth Third Bancorp

1.21%

262 shares $48.69 $12.8K

#25 PNC

PNC Financial Services Group Inc/The

1.19%

59 shares $212.37 $12.5K

#26 LMT

Lockheed Martin Corp

1.18%

19 shares $655.00 $12.4K

#27 HBAN

Huntington Bancshares Inc/OH

1.17%

740 shares $16.68 $12.3K

#28 DVN

Devon Energy Corp

1.16%

274 shares $44.52 $12.2K

#29 EVRG

Evergy Inc

1.14%

145 shares $82.90 $12.0K

#30 FANG

Diamondback Energy Inc

1.14%

67 shares $179.04 $12.0K

#31 GIS

General Mills Inc

1.12%

272 shares $43.57 $11.9K

#32 AEP

American Electric Power Co Inc

1.11%

89 shares $132.04 $11.8K

#33 ED

Consolidated Edison Inc

1.10%

105 shares $110.71 $11.6K

#34 JNJ

Johnson & Johnson

1.09%

48 shares $239.63 $11.5K

#35 PEP

PepsiCo Inc

1.03%

68 shares $159.28 $10.8K

#36 DUK

Duke Energy Corp

1.02%

82 shares $131.61 $10.8K

#37 GILD

Gilead Sciences Inc

1.00%

73 shares $145.14 $10.6K

#38 CF

CF Industries Holdings Inc

0.97%

92 shares $110.78 $10.2K

#39 CLX

Clorox Co/The

0.97%

90 shares $113.70 $10.2K

#40 CPB

Campbell's Company/The

0.97%

410 shares $25.06 $10.3K

#41 NEE

NextEra Energy Inc

0.97%

112 shares $91.13 $10.2K

#42 DTE

DTE Energy Co

0.96%

68 shares $148.64 $10.1K

#43 ABBV

AbbVie Inc

0.92%

42 shares $232.35 $9.8K

#44 DRI

Darden Restaurants Inc

0.92%

47 shares $206.21 $9.7K

#45 HSY

Hershey Co/The

0.92%

43 shares $226.58 $9.7K

#46 SO

Southern Co/The

0.92%

100 shares $97.20 $9.7K

#47 WEC

WEC Energy Group Inc

0.92%

84 shares $116.09 $9.8K

#48 MCHP

Microchip Technology Inc

0.91%

142 shares $67.81 $9.6K

#49 SNA

Snap-on Inc

0.91%

25 shares $382.27 $9.6K

#50 CMS

CMS Energy Corp

0.90%

123 shares $77.20 $9.5K

#51 PM

Philip Morris International Inc

0.90%

56 shares $169.70 $9.5K

#52 UNP

Union Pacific Corp

0.89%

36 shares $260.20 $9.4K

#53 PPL

PPL Corp

0.88%

244 shares $37.96 $9.3K

#54 SWKS

Skyworks Solutions Inc

0.88%

164 shares $56.48 $9.3K

#55 PEG

Public Service Enterprise Group Inc

0.87%

109 shares $83.92 $9.1K

#56 CSCO

Cisco Systems Inc

0.86%

114 shares $80.01 $9.1K

#57 KMB

Kimberly-Clark Corp

0.86%

88 shares $103.63 $9.1K

#58 KO

Coca-Cola Co/The

0.86%

118 shares $77.03 $9.1K

#59 PPG

PPG Industries Inc

0.85%

80 shares $111.87 $8.9K

#60 OXY

Occidental Petroleum Corp

0.84%

166 shares $53.24 $8.8K

#61 ITW

Illinois Tool Works Inc

0.80%

30 shares $282.51 $8.5K

#62 MET

MetLife Inc

0.80%

116 shares $72.94 $8.5K

#63 HON

Honeywell International Inc

0.79%

35 shares $238.38 $8.3K

#64 PKG

Packaging Corp of America

0.79%

37 shares $226.22 $8.4K

#65 AVY

Avery Dennison Corp

0.78%

45 shares $183.73 $8.3K

#66 BF/B

Brown-Forman Corp

0.78%

314 shares $26.12 $8.2K

#67 STZ

Constellation Brands Inc

0.78%

56 shares $147.30 $8.2K

#68 MS

Morgan Stanley

0.77%

50 shares $162.55 $8.1K

#69 CL

Colgate-Palmolive Co

0.74%

84 shares $92.67 $7.8K

#70 PAYX

Paychex Inc

0.74%

79 shares $98.38 $7.8K

#71 MDLZ

Mondelez International Inc

0.73%

132 shares $58.18 $7.7K

#72 ACN

Accenture PLC

0.69%

34 shares $214.00 $7.3K

#73 CME

CME Group Inc

0.69%

23 shares $316.81 $7.3K

#74 PG

Procter & Gamble Co/The

0.69%

47 shares $153.99 $7.2K

#75 AIG

American International Group Inc

0.67%

88 shares $80.07 $7.0K

#76 AFL

Aflac Inc

0.65%

62 shares $111.04 $6.9K

#77 IEX

IDEX Corp

0.65%

34 shares $203.33 $6.9K

#78 ADP

Automatic Data Processing Inc

0.63%

30 shares $222.70 $6.7K

#79 BAC

Bank of America Corp

0.63%

134 shares $49.53 $6.6K

#80 FAST

Fastenal Co

0.62%

138 shares $47.30 $6.5K

#81 NUE

Nucor Corp

0.62%

38 shares $172.10 $6.5K

#82 STLD

Steel Dynamics Inc

0.61%

34 shares $189.98 $6.5K

#83 AOS

A O Smith Corp

0.60%

88 shares $72.02 $6.3K

#84 NKE

NIKE Inc

0.59%

108 shares $58.02 $6.3K

#85 DGX

Quest Diagnostics Inc

0.56%

29 shares $203.98 $5.9K

#86 QCOM

QUALCOMM Inc

0.56%

43 shares $137.00 $5.9K

#87 CSX

CSX Corp

0.55%

142 shares $41.15 $5.8K

#88 EMR

Emerson Electric Co

0.54%

40 shares $142.22 $5.7K

#89 JPM

JPMORGAN CHASE & CO.

0.53%

19 shares $293.55 $5.6K

#90 NDSN

Nordson Corp

0.53%

20 shares $281.02 $5.6K

#91 ROK

Rockwell Automation Inc

0.50%

14 shares $378.50 $5.3K

#92 MRSH

Marsh & McLennan Cos Inc

0.49%

28 shares $185.00 $5.2K

#93 USBFS03

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

0.49%

5,130 shares $100.00 $5.1K

#94 ABT

Abbott Laboratories

0.46%

44 shares $111.04 $4.9K

#95 NTAP

NetApp Inc

0.45%

46 shares $102.11 $4.7K

#96 SYF

Synchrony Financial

0.44%

68 shares $68.97 $4.7K

#97 LEN

Lennar Corp

0.38%

38 shares $104.30 $4.0K

#98 BR

Broadridge Financial Solutions Inc

0.36%

20 shares $190.89 $3.8K

#99 POOL

Pool Corp

0.35%

17 shares $217.92 $3.7K

#100 Cash&Other

Cash & Other

-0.13%

-1,339 shares $1.00 $-1,339.4