QFHD Pacer S&P 500 Quality FCF High Dividend ETF

Net Assets

$520,814.99

Shares Outstanding

20,000

Positions

101

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	SWKS	Skyworks Solutions Inc	Equity	156	$80.66	$12.6K	2.42%
2	UPS	United Parcel Service Inc	Equity	114	$108.67	$12.4K	2.38%
3	BBY	Best Buy Co Inc	Equity	160	$71.73	$11.5K	2.20%
4	CPB	Campbell's Company/The	Equity	540	$20.99	$11.3K	2.18%
5	TROW	T Rowe Price Group Inc	Equity	106	$104.01	$11.0K	2.12%
6	PRU	Prudential Financial Inc	Equity	104	$100.79	$10.5K	2.01%
7	LYB	LyondellBasell Industries NV	Equity	152	$67.30	$10.2K	1.96%
8	PFE	Pfizer Inc	Equity	400	$25.34	$10.1K	1.95%
9	MO	Altria Group Inc	Equity	143	$70.30	$10.1K	1.93%
10	QCOM	QUALCOMM Inc	Equity	37	$249.09	$9.2K	1.77%
11	PAYX	Paychex Inc	Equity	88	$98.45	$8.7K	1.66%
12	GIS	General Mills Inc	Equity	262	$32.17	$8.4K	1.62%
13	KMB	Kimberly-Clark Corp	Equity	82	$94.76	$7.8K	1.49%
14	TFC	TRUIST FINANCIAL CORP	Equity	164	$47.42	$7.8K	1.49%
15	ADP	Automatic Data Processing Inc	Equity	33	$227.75	$7.5K	1.44%
16	KEY	KeyCorp	Equity	346	$20.88	$7.2K	1.39%
17	RF	Regions Financial Corp	Equity	258	$27.40	$7.1K	1.36%
18	ES	Eversource Energy	Equity	101	$68.18	$6.9K	1.32%
19	MCHP	Microchip Technology Inc	Equity	71	$96.55	$6.9K	1.32%
20	HBAN	Huntington Bancshares Inc/OH	Equity	423	$15.93	$6.7K	1.29%
21	BMY	Bristol-Myers Squibb Co	Equity	121	$54.72	$6.6K	1.27%
22	NTAP	NetApp Inc	Equity	36	$181.08	$6.5K	1.25%
23	USB	US Bancorp	Equity	123	$53.14	$6.5K	1.25%
24	CMCSA	Comcast Corp	Equity	266	$23.52	$6.3K	1.20%
25	OMC	Omnicom Group Inc	Equity	85	$73.74	$6.3K	1.20%
26	MET	MetLife Inc	Equity	76	$80.96	$6.2K	1.18%
27	FITB	Fifth Third Bancorp	Equity	122	$49.49	$6.0K	1.16%
28	CVX	Chevron Corp	Equity	31	$189.71	$5.9K	1.13%
29	T	AT&T Inc	Equity	249	$23.55	$5.9K	1.13%
30	CLX	Clorox Co/The	Equity	66	$88.53	$5.8K	1.12%
31	WMB	Williams Cos Inc/The	Equity	80	$71.66	$5.7K	1.10%
32	PNC	PNC Financial Services Group Inc/The	Equity	26	$218.27	$5.7K	1.09%
33	BF/B	Brown-Forman Corp	Equity	225	$24.76	$5.6K	1.07%
34	CSCO	Cisco Systems Inc	Equity	43	$126.50	$5.4K	1.04%
35	EVRG	Evergy Inc	Equity	67	$81.07	$5.4K	1.04%
36	NTRS	Northern Trust Corp	Equity	32	$168.45	$5.4K	1.03%
37	EOG	EOG Resources Inc	Equity	37	$141.50	$5.2K	1.01%
38	FE	FirstEnergy Corp	Equity	115	$45.54	$5.2K	1.01%
39	KO	Coca-Cola Co/The	Equity	67	$78.76	$5.3K	1.01%
40	CFG	Citizens Financial Group Inc	Equity	84	$61.53	$5.2K	0.99%
41	NKE	NIKE Inc	Equity	118	$43.81	$5.2K	0.99%
42	PEP	PepsiCo Inc	Equity	36	$142.54	$5.1K	0.99%
43	PKG	Packaging Corp of America	Equity	23	$224.39	$5.2K	0.99%
44	ACN	Accenture PLC	Equity	28	$177.43	$5.0K	0.95%
45	DRI	Darden Restaurants Inc	Equity	25	$198.27	$5.0K	0.95%
46	DUK	Duke Energy Corp	Equity	41	$121.04	$5.0K	0.95%
47	MTB	M&T Bank Corp	Equity	23	$214.03	$4.9K	0.95%
48	WEC	WEC Energy Group Inc	Equity	45	$110.05	$5.0K	0.95%
49	PEG	Public Service Enterprise Group Inc	Equity	63	$77.75	$4.9K	0.94%
50	DTE	DTE Energy Co	Equity	34	$141.81	$4.8K	0.93%
51	FIS	Fidelity National Information Services Inc	Equity	119	$40.86	$4.9K	0.93%
52	SO	Southern Co/The	Equity	53	$90.49	$4.8K	0.92%
53	ED	Consolidated Edison Inc	Equity	45	$103.48	$4.7K	0.89%
54	DD	DuPont de Nemours Inc	Equity	96	$47.97	$4.6K	0.88%
55	HAS	Hasbro Inc	Equity	54	$84.13	$4.5K	0.87%
56	MRK	Merck & Co Inc	Equity	39	$114.70	$4.5K	0.86%
57	AMGN	Amgen Inc	Equity	13	$338.22	$4.4K	0.84%
58	DVN	Devon Energy Corp	Equity	93	$46.18	$4.3K	0.83%
59	PPL	PPL Corp	Equity	124	$35.02	$4.3K	0.83%
60	CMS	CMS Energy Corp	Equity	61	$70.22	$4.3K	0.82%
61	COP	ConocoPhillips	Equity	36	$119.05	$4.3K	0.82%
62	GILD	Gilead Sciences Inc	Equity	33	$128.99	$4.3K	0.82%
63	XOM	Exxon Mobil Corp	Equity	28	$152.53	$4.3K	0.82%
64	PG	Procter & Gamble Co/The	Equity	30	$140.19	$4.2K	0.81%
65	SNA	Snap-on Inc	Equity	11	$377.39	$4.2K	0.80%
66	FDS	FactSet Research Systems Inc	Equity	16	$253.44	$4.1K	0.78%
67	UNP	Union Pacific Corp	Equity	15	$262.13	$3.9K	0.75%
68	NI	NiSource Inc	Equity	85	$45.53	$3.9K	0.74%
69	STZ	Constellation Brands Inc	Equity	28	$135.40	$3.8K	0.73%
70	ITW	Illinois Tool Works Inc	Equity	15	$250.26	$3.8K	0.72%
71	AIG	American International Group Inc	Equity	50	$72.55	$3.6K	0.70%
72	CL	Colgate-Palmolive Co	Equity	43	$84.87	$3.6K	0.70%
73	VLO	Valero Energy Corp	Equity	14	$261.45	$3.7K	0.70%
74	POOL	Pool Corp	Equity	20	$180.69	$3.6K	0.69%
75	HSY	Hershey Co/The	Equity	19	$183.20	$3.5K	0.67%
76	BR	Broadridge Financial Solutions Inc	Equity	22	$152.59	$3.4K	0.64%
77	JNJ	Johnson & Johnson	Equity	15	$223.24	$3.3K	0.64%
78	MMM	3M Co	Equity	22	$151.65	$3.3K	0.64%
79	AVY	Avery Dennison Corp	Equity	21	$155.89	$3.3K	0.63%
80	ABT	Abbott Laboratories	Equity	37	$86.99	$3.2K	0.62%
81	FAST	Fastenal Co	Equity	70	$46.46	$3.3K	0.62%
82	ROK	Rockwell Automation Inc	Equity	7	$461.73	$3.2K	0.62%
83	HON	Honeywell International Inc	Equity	14	$223.26	$3.1K	0.60%
84	MRSH	Marsh & McLennan Cos Inc	Equity	20	$157.32	$3.1K	0.60%
85	EBAY	eBay Inc	Equity	28	$108.82	$3.0K	0.59%
86	LMT	Lockheed Martin Corp	Equity	6	$512.03	$3.1K	0.59%
87	AOS	A O Smith Corp	Equity	53	$56.73	$3.0K	0.58%
88	SYF	Synchrony Financial	Equity	44	$68.72	$3.0K	0.58%
89	EL	Estee Lauder Cos Inc/The	Equity	35	$82.05	$2.9K	0.55%
90	OXY	Occidental Petroleum Corp	Equity	48	$59.64	$2.9K	0.55%
91	IEX	IDEX Corp	Equity	13	$215.34	$2.8K	0.54%
92	ALLE	Allegion plc	Equity	21	$130.11	$2.7K	0.52%
93	CHRW	CH Robinson Worldwide Inc	Equity	15	$180.74	$2.7K	0.52%
94	DGX	Quest Diagnostics Inc	Equity	14	$193.67	$2.7K	0.52%
95	LIN	Linde PLC	Equity	5	$505.97	$2.5K	0.49%
96	COF	Capital One Financial Corp	Equity	14	$177.62	$2.5K	0.48%
97	CF	CF Industries Holdings Inc	Equity	21	$116.60	$2.4K	0.47%
98	CME	CME Group Inc	Equity	9	$252.64	$2.3K	0.44%
99	ZTS	Zoetis Inc	Equity	25	$77.59	$1.9K	0.37%
100	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	364	$100.00	$363.83	0.07%
101	Cash&Other	Cash & Other	Non-Equity	-3,175	$1.00	$-3,174.74	-0.61%

#1 SWKS

Skyworks Solutions Inc

2.42%

156 shares $80.66 $12.6K

#2 UPS

United Parcel Service Inc

2.38%

114 shares $108.67 $12.4K

#3 BBY

Best Buy Co Inc

2.20%

160 shares $71.73 $11.5K

#4 CPB

Campbell's Company/The

2.18%

540 shares $20.99 $11.3K

#5 TROW

T Rowe Price Group Inc

2.12%

106 shares $104.01 $11.0K

#6 PRU

Prudential Financial Inc

2.01%

104 shares $100.79 $10.5K

#7 LYB

LyondellBasell Industries NV

1.96%

152 shares $67.30 $10.2K

#8 PFE

Pfizer Inc

1.95%

400 shares $25.34 $10.1K

#9 MO

Altria Group Inc

1.93%

143 shares $70.30 $10.1K

#10 QCOM

QUALCOMM Inc

1.77%

37 shares $249.09 $9.2K

#11 PAYX

Paychex Inc

1.66%

88 shares $98.45 $8.7K

#12 GIS

General Mills Inc

1.62%

262 shares $32.17 $8.4K

#13 KMB

Kimberly-Clark Corp

1.49%

82 shares $94.76 $7.8K

#14 TFC

TRUIST FINANCIAL CORP

1.49%

164 shares $47.42 $7.8K

#15 ADP

Automatic Data Processing Inc

1.44%

33 shares $227.75 $7.5K

#16 KEY

KeyCorp

1.39%

346 shares $20.88 $7.2K

#17 RF

Regions Financial Corp

1.36%

258 shares $27.40 $7.1K

#18 ES

Eversource Energy

1.32%

101 shares $68.18 $6.9K

#19 MCHP

Microchip Technology Inc

1.32%

71 shares $96.55 $6.9K

#20 HBAN

Huntington Bancshares Inc/OH

1.29%

423 shares $15.93 $6.7K

#21 BMY

Bristol-Myers Squibb Co

1.27%

121 shares $54.72 $6.6K

#22 NTAP

NetApp Inc

1.25%

36 shares $181.08 $6.5K

#23 USB

US Bancorp

1.25%

123 shares $53.14 $6.5K

#24 CMCSA

Comcast Corp

1.20%

266 shares $23.52 $6.3K

#25 OMC

Omnicom Group Inc

1.20%

85 shares $73.74 $6.3K

#26 MET

MetLife Inc

1.18%

76 shares $80.96 $6.2K

#27 FITB

Fifth Third Bancorp

1.16%

122 shares $49.49 $6.0K

#28 CVX

Chevron Corp

1.13%

31 shares $189.71 $5.9K

#29 T

AT&T Inc

1.13%

249 shares $23.55 $5.9K

#30 CLX

Clorox Co/The

1.12%

66 shares $88.53 $5.8K

#31 WMB

Williams Cos Inc/The

1.10%

80 shares $71.66 $5.7K

#32 PNC

PNC Financial Services Group Inc/The

1.09%

26 shares $218.27 $5.7K

#33 BF/B

Brown-Forman Corp

1.07%

225 shares $24.76 $5.6K

#34 CSCO

Cisco Systems Inc

1.04%

43 shares $126.50 $5.4K

#35 EVRG

Evergy Inc

1.04%

67 shares $81.07 $5.4K

#36 NTRS

Northern Trust Corp

1.03%

32 shares $168.45 $5.4K

#37 EOG

EOG Resources Inc

1.01%

37 shares $141.50 $5.2K

#38 FE

FirstEnergy Corp

1.01%

115 shares $45.54 $5.2K

#39 KO

Coca-Cola Co/The

1.01%

67 shares $78.76 $5.3K

#40 CFG

Citizens Financial Group Inc

0.99%

84 shares $61.53 $5.2K

#41 NKE

NIKE Inc

0.99%

118 shares $43.81 $5.2K

#42 PEP

PepsiCo Inc

0.99%

36 shares $142.54 $5.1K

#43 PKG

Packaging Corp of America

0.99%

23 shares $224.39 $5.2K

#44 ACN

Accenture PLC

0.95%

28 shares $177.43 $5.0K

#45 DRI

Darden Restaurants Inc

0.95%

25 shares $198.27 $5.0K

#46 DUK

Duke Energy Corp

0.95%

41 shares $121.04 $5.0K

#47 MTB

M&T Bank Corp

0.95%

23 shares $214.03 $4.9K

#48 WEC

WEC Energy Group Inc

0.95%

45 shares $110.05 $5.0K

#49 PEG

Public Service Enterprise Group Inc

0.94%

63 shares $77.75 $4.9K

#50 DTE

DTE Energy Co

0.93%

34 shares $141.81 $4.8K

#51 FIS

Fidelity National Information Services Inc

0.93%

119 shares $40.86 $4.9K

#52 SO

Southern Co/The

0.92%

53 shares $90.49 $4.8K

#53 ED

Consolidated Edison Inc

0.89%

45 shares $103.48 $4.7K

#54 DD

DuPont de Nemours Inc

0.88%

96 shares $47.97 $4.6K

#55 HAS

Hasbro Inc

0.87%

54 shares $84.13 $4.5K

#56 MRK

Merck & Co Inc

0.86%

39 shares $114.70 $4.5K

#57 AMGN

Amgen Inc

0.84%

13 shares $338.22 $4.4K

#58 DVN

Devon Energy Corp

0.83%

93 shares $46.18 $4.3K

#59 PPL

PPL Corp

0.83%

124 shares $35.02 $4.3K

#60 CMS

CMS Energy Corp

0.82%

61 shares $70.22 $4.3K

#61 COP

ConocoPhillips

0.82%

36 shares $119.05 $4.3K

#62 GILD

Gilead Sciences Inc

0.82%

33 shares $128.99 $4.3K

#63 XOM

Exxon Mobil Corp

0.82%

28 shares $152.53 $4.3K

#64 PG

Procter & Gamble Co/The

0.81%

30 shares $140.19 $4.2K

#65 SNA

Snap-on Inc

0.80%

11 shares $377.39 $4.2K

#66 FDS

FactSet Research Systems Inc

0.78%

16 shares $253.44 $4.1K

#67 UNP

Union Pacific Corp

0.75%

15 shares $262.13 $3.9K

#68 NI

NiSource Inc

0.74%

85 shares $45.53 $3.9K

#69 STZ

Constellation Brands Inc

0.73%

28 shares $135.40 $3.8K

#70 ITW

Illinois Tool Works Inc

0.72%

15 shares $250.26 $3.8K

#71 AIG

American International Group Inc

0.70%

50 shares $72.55 $3.6K

#72 CL

Colgate-Palmolive Co

0.70%

43 shares $84.87 $3.6K

#73 VLO

Valero Energy Corp

0.70%

14 shares $261.45 $3.7K

#74 POOL

Pool Corp

0.69%

20 shares $180.69 $3.6K

#75 HSY

Hershey Co/The

0.67%

19 shares $183.20 $3.5K

#76 BR

Broadridge Financial Solutions Inc

0.64%

22 shares $152.59 $3.4K

#77 JNJ

Johnson & Johnson

0.64%

15 shares $223.24 $3.3K

#78 MMM

3M Co

0.64%

22 shares $151.65 $3.3K

#79 AVY

Avery Dennison Corp

0.63%

21 shares $155.89 $3.3K

#80 ABT

Abbott Laboratories

0.62%

37 shares $86.99 $3.2K

#81 FAST

Fastenal Co

0.62%

70 shares $46.46 $3.3K

#82 ROK

Rockwell Automation Inc

0.62%

7 shares $461.73 $3.2K

#83 HON

Honeywell International Inc

0.60%

14 shares $223.26 $3.1K

#84 MRSH

Marsh & McLennan Cos Inc

0.60%

20 shares $157.32 $3.1K

#85 EBAY

eBay Inc

0.59%

28 shares $108.82 $3.0K

#86 LMT

Lockheed Martin Corp

0.59%

6 shares $512.03 $3.1K

#87 AOS

A O Smith Corp

0.58%

53 shares $56.73 $3.0K

#88 SYF

Synchrony Financial

0.58%

44 shares $68.72 $3.0K

#89 EL

Estee Lauder Cos Inc/The

0.55%

35 shares $82.05 $2.9K

#90 OXY

Occidental Petroleum Corp

0.55%

48 shares $59.64 $2.9K

#91 IEX

IDEX Corp

0.54%

13 shares $215.34 $2.8K

#92 ALLE

Allegion plc

0.52%

21 shares $130.11 $2.7K

#93 CHRW

CH Robinson Worldwide Inc

0.52%

15 shares $180.74 $2.7K

#94 DGX

Quest Diagnostics Inc

0.52%

14 shares $193.67 $2.7K

#95 LIN

Linde PLC

0.49%

5 shares $505.97 $2.5K

#96 COF

Capital One Financial Corp

0.48%

14 shares $177.62 $2.5K

#97 CF

CF Industries Holdings Inc

0.47%

21 shares $116.60 $2.4K

#98 CME

CME Group Inc

0.44%

9 shares $252.64 $2.3K

#99 ZTS

Zoetis Inc

0.37%

25 shares $77.59 $1.9K

#100 USBFS03

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

0.07%

364 shares $100.00 $363.83

#101 Cash&Other

Cash & Other

-0.61%

-3,175 shares $1.00 $-3,174.74