QFHD Pacer S&P 500 Quality FCF High Dividend ETF

Net Assets

$547,198

Shares Outstanding

20,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BBY	Best Buy Co Inc	Equity	165	$85.41	$14.1K	2.58%
2	UPS	United Parcel Service Inc	Equity	118	$117.72	$13.9K	2.54%
3	TROW	T Rowe Price Group Inc	Equity	110	$117.35	$12.9K	2.36%
4	PRU	Prudential Financial Inc	Equity	108	$119.07	$12.9K	2.35%
5	MO	Altria Group Inc	Equity	147	$74.21	$10.9K	1.99%
6	PAYX	Paychex Inc	Equity	91	$114.39	$10.4K	1.90%
7	PFE	Pfizer Inc	Equity	414	$25.05	$10.4K	1.90%
8	GIS	General Mills Inc	Equity	271	$37.97	$10.3K	1.88%
9	SWKS	Skyworks Solutions Inc	Equity	160	$59.35	$9.5K	1.74%
10	LYB	LyondellBasell Industries NV	Equity	157	$59.17	$9.3K	1.70%
11	KMB	Kimberly-Clark Corp	Equity	85	$108.35	$9.2K	1.68%
12	TFC	TRUIST FINANCIAL CORP	Equity	169	$52.50	$8.9K	1.62%
13	ADP	Automatic Data Processing Inc	Equity	34	$255.27	$8.7K	1.59%
14	RF	Regions Financial Corp	Equity	266	$31.65	$8.4K	1.54%
15	KEY	KeyCorp	Equity	356	$23.55	$8.4K	1.53%
16	HBAN	Huntington Bancshares Inc/OH	Equity	436	$18.25	$8.0K	1.45%
17	USB	US Bancorp	Equity	126	$63.14	$8.0K	1.45%
18	ES	Eversource Energy	Equity	104	$74.62	$7.8K	1.42%
19	BMY	Bristol-Myers Squibb Co	Equity	125	$60.74	$7.6K	1.39%
20	MET	MetLife Inc	Equity	79	$94.00	$7.4K	1.36%
21	FITB	Fifth Third Bancorp	Equity	126	$58.01	$7.3K	1.34%
22	OMC	Omnicom Group Inc	Equity	88	$81.73	$7.2K	1.31%
23	PNC	PNC Financial Services Group Inc/The	Equity	27	$250.86	$6.8K	1.24%
24	CLX	Clorox Co/The	Equity	68	$96.32	$6.5K	1.20%
25	CMCSA	Comcast Corp	Equity	274	$23.79	$6.5K	1.19%
26	QCOM	QUALCOMM Inc	Equity	38	$171.78	$6.5K	1.19%
27	CFG	Citizens Financial Group Inc	Equity	87	$72.39	$6.3K	1.15%
28	NTAP	NetApp Inc	Equity	37	$163.88	$6.1K	1.11%
29	NTRS	Northern Trust Corp	Equity	33	$184.68	$6.1K	1.11%
30	WMB	Williams Cos Inc/The	Equity	83	$73.38	$6.1K	1.11%
31	CVX	Chevron Corp	Equity	32	$187.38	$6.0K	1.10%
32	MTB	M&T Bank Corp	Equity	24	$249.24	$6.0K	1.09%
33	BF/B	Brown-Forman Corp	Equity	232	$25.58	$5.9K	1.08%
34	EVRG	Evergy Inc	Equity	69	$85.59	$5.9K	1.08%
35	MCHP	Microchip Technology Inc	Equity	73	$80.96	$5.9K	1.08%
36	FE	FirstEnergy Corp	Equity	118	$48.53	$5.7K	1.05%
37	KO	Coca-Cola Co/The	Equity	69	$81.56	$5.6K	1.03%
38	PKG	Packaging Corp of America	Equity	24	$233.07	$5.6K	1.02%
39	T	AT&T Inc	Equity	256	$21.81	$5.6K	1.02%
40	EOG	EOG Resources Inc	Equity	38	$139.89	$5.3K	0.97%
41	NKE	NIKE Inc	Equity	121	$43.76	$5.3K	0.97%
42	DUK	Duke Energy Corp	Equity	42	$125.01	$5.3K	0.96%
43	DTE	DTE Energy Co	Equity	35	$148.19	$5.2K	0.95%
44	WEC	WEC Energy Group Inc	Equity	46	$113.35	$5.2K	0.95%
45	DRI	Darden Restaurants Inc	Equity	26	$198.53	$5.2K	0.94%
46	ED	Consolidated Edison Inc	Equity	46	$112.37	$5.2K	0.94%
47	SO	Southern Co/The	Equity	54	$95.30	$5.1K	0.94%
48	FIS	Fidelity National Information Services Inc	Equity	122	$41.91	$5.1K	0.93%
49	MRK	Merck & Co Inc	Equity	40	$127.50	$5.1K	0.93%
50	PEG	Public Service Enterprise Group Inc	Equity	65	$78.64	$5.1K	0.93%
51	PEP	PepsiCo Inc	Equity	37	$137.12	$5.1K	0.93%
52	CSCO	Cisco Systems Inc	Equity	44	$111.94	$4.9K	0.90%
53	SNA	Snap-on Inc	Equity	12	$410.99	$4.9K	0.90%
54	UNP	Union Pacific Corp	Equity	16	$301.75	$4.8K	0.88%
55	AMGN	Amgen Inc	Equity	13	$366.29	$4.8K	0.87%
56	CMS	CMS Energy Corp	Equity	63	$73.65	$4.6K	0.85%
57	PG	Procter & Gamble Co/The	Equity	31	$149.98	$4.6K	0.85%
58	VLO	Valero Energy Corp	Equity	15	$309.65	$4.6K	0.85%
59	PPL	PPL Corp	Equity	128	$35.85	$4.6K	0.84%
60	GILD	Gilead Sciences Inc	Equity	34	$134.28	$4.6K	0.83%
61	HAS	Hasbro Inc	Equity	56	$81.55	$4.6K	0.83%
62	DD	DUPONT DE NEMOURS INC	Equity	33	$135.29	$4.5K	0.82%
63	FDS	FactSet Research Systems Inc	Equity	17	$258.09	$4.4K	0.80%
64	COP	ConocoPhillips	Equity	37	$114.71	$4.2K	0.78%
65	XOM	ExxonMobil Holdings Corp	Equity	29	$147.36	$4.3K	0.78%
66	ACN	Accenture PLC	Equity	29	$143.57	$4.2K	0.76%
67	AIG	American International Group Inc	Equity	52	$80.50	$4.2K	0.76%
68	DVN	Devon Energy Corp	Equity	95	$43.83	$4.2K	0.76%
69	ITW	Illinois Tool Works Inc	Equity	15	$276.05	$4.1K	0.76%
70	CL	Colgate-Palmolive Co	Equity	44	$92.45	$4.1K	0.74%
71	JNJ	Johnson & Johnson	Equity	16	$253.04	$4.0K	0.74%
72	NI	NiSource Inc	Equity	87	$45.98	$4.0K	0.73%
73	ABT	Abbott Laboratories	Equity	38	$100.68	$3.8K	0.70%
74	STZ	Constellation Brands Inc	Equity	29	$132.87	$3.9K	0.70%
75	MMM	3M Co	Equity	23	$159.84	$3.7K	0.67%
76	MRSH	Marsh & McLennan Cos Inc	Equity	20	$182.18	$3.6K	0.67%
77	AVY	Avery Dennison Corp	Equity	22	$160.41	$3.5K	0.64%
78	BR	Broadridge Financial Solutions Inc	Equity	23	$149.91	$3.4K	0.63%
79	HSY	Hershey Co/The	Equity	20	$171.42	$3.4K	0.63%
80	SYF	Synchrony Financial	Equity	46	$73.62	$3.4K	0.62%
81	FAST	Fastenal Co	Equity	72	$45.49	$3.3K	0.60%
82	AOS	A O Smith Corp	Equity	55	$58.85	$3.2K	0.59%
83	EBAY	eBay Inc	Equity	29	$112.06	$3.2K	0.59%
84	ROK	Rockwell Automation Inc	Equity	7	$461.85	$3.2K	0.59%
85	CHRW	CH Robinson Worldwide Inc	Equity	15	$208.50	$3.1K	0.57%
86	LMT	Lockheed Martin Corp	Equity	6	$508.77	$3.1K	0.56%
87	ALLE	Allegion plc	Equity	22	$137.24	$3.0K	0.55%
88	DGX	Quest Diagnostics Inc	Equity	14	$210.68	$2.9K	0.54%
89	EL	Estee Lauder Cos Inc/The	Equity	36	$82.13	$3.0K	0.54%
90	COF	Capital One Financial Corp	Equity	14	$208.03	$2.9K	0.53%
91	IEX	IDEX Corp	Equity	13	$224.94	$2.9K	0.53%
92	OXY	Occidental Petroleum Corp	Equity	49	$54.86	$2.7K	0.49%
93	CF	CF Industries Holdings Inc	Equity	21	$121.42	$2.5K	0.47%
94	LIN	Linde PLC	Equity	5	$513.22	$2.6K	0.47%
95	CME	CME Group Inc	Equity	9	$245.05	$2.2K	0.40%
96	ZTS	Zoetis Inc	Equity	26	$76.03	$2.0K	0.36%
97	HON	Honeywell International Inc	Equity	8	$225.02	$1.8K	0.33%
98	Cash&Other	Cash & Other	Non-Equity	562	$1.00	$561.99	0.10%
99	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	286	$100.00	$286.14	0.05%

#1 BBY

Best Buy Co Inc

2.58%

165 shares $85.41 $14.1K

#2 UPS

United Parcel Service Inc

2.54%

118 shares $117.72 $13.9K

#3 TROW

T Rowe Price Group Inc

2.36%

110 shares $117.35 $12.9K

#4 PRU

Prudential Financial Inc

2.35%

108 shares $119.07 $12.9K

#5 MO

Altria Group Inc

1.99%

147 shares $74.21 $10.9K

#6 PAYX

Paychex Inc

1.90%

91 shares $114.39 $10.4K

#7 PFE

Pfizer Inc

1.90%

414 shares $25.05 $10.4K

#8 GIS

General Mills Inc

1.88%

271 shares $37.97 $10.3K

#9 SWKS

Skyworks Solutions Inc

1.74%

160 shares $59.35 $9.5K

#10 LYB

LyondellBasell Industries NV

1.70%

157 shares $59.17 $9.3K

#11 KMB

Kimberly-Clark Corp

1.68%

85 shares $108.35 $9.2K

#12 TFC

TRUIST FINANCIAL CORP

1.62%

169 shares $52.50 $8.9K

#13 ADP

Automatic Data Processing Inc

1.59%

34 shares $255.27 $8.7K

#14 RF

Regions Financial Corp

1.54%

266 shares $31.65 $8.4K

#15 KEY

KeyCorp

1.53%

356 shares $23.55 $8.4K

#16 HBAN

Huntington Bancshares Inc/OH

1.45%

436 shares $18.25 $8.0K

#17 USB

US Bancorp

1.45%

126 shares $63.14 $8.0K

#18 ES

Eversource Energy

1.42%

104 shares $74.62 $7.8K

#19 BMY

Bristol-Myers Squibb Co

1.39%

125 shares $60.74 $7.6K

#20 MET

MetLife Inc

1.36%

79 shares $94.00 $7.4K

#21 FITB

Fifth Third Bancorp

1.34%

126 shares $58.01 $7.3K

#22 OMC

Omnicom Group Inc

1.31%

88 shares $81.73 $7.2K

#23 PNC

PNC Financial Services Group Inc/The

1.24%

27 shares $250.86 $6.8K

#24 CLX

Clorox Co/The

1.20%

68 shares $96.32 $6.5K

#25 CMCSA

Comcast Corp

1.19%

274 shares $23.79 $6.5K

#26 QCOM

QUALCOMM Inc

1.19%

38 shares $171.78 $6.5K

#27 CFG

Citizens Financial Group Inc

1.15%

87 shares $72.39 $6.3K

#28 NTAP

NetApp Inc

1.11%

37 shares $163.88 $6.1K

#29 NTRS

Northern Trust Corp

1.11%

33 shares $184.68 $6.1K

#30 WMB

Williams Cos Inc/The

1.11%

83 shares $73.38 $6.1K

#31 CVX

Chevron Corp

1.10%

32 shares $187.38 $6.0K

#32 MTB

M&T Bank Corp

1.09%

24 shares $249.24 $6.0K

#33 BF/B

Brown-Forman Corp

1.08%

232 shares $25.58 $5.9K

#34 EVRG

Evergy Inc

1.08%

69 shares $85.59 $5.9K

#35 MCHP

Microchip Technology Inc

1.08%

73 shares $80.96 $5.9K

#36 FE

FirstEnergy Corp

1.05%

118 shares $48.53 $5.7K

#37 KO

Coca-Cola Co/The

1.03%

69 shares $81.56 $5.6K

#38 PKG

Packaging Corp of America

1.02%

24 shares $233.07 $5.6K

#39 T

AT&T Inc

1.02%

256 shares $21.81 $5.6K

#40 EOG

EOG Resources Inc

0.97%

38 shares $139.89 $5.3K

#41 NKE

NIKE Inc

0.97%

121 shares $43.76 $5.3K

#42 DUK

Duke Energy Corp

0.96%

42 shares $125.01 $5.3K

#43 DTE

DTE Energy Co

0.95%

35 shares $148.19 $5.2K

#44 WEC

WEC Energy Group Inc

0.95%

46 shares $113.35 $5.2K

#45 DRI

Darden Restaurants Inc

0.94%

26 shares $198.53 $5.2K

#46 ED

Consolidated Edison Inc

0.94%

46 shares $112.37 $5.2K

#47 SO

Southern Co/The

0.94%

54 shares $95.30 $5.1K

#48 FIS

Fidelity National Information Services Inc

0.93%

122 shares $41.91 $5.1K

#49 MRK

Merck & Co Inc

0.93%

40 shares $127.50 $5.1K

#50 PEG

Public Service Enterprise Group Inc

0.93%

65 shares $78.64 $5.1K

#51 PEP

PepsiCo Inc

0.93%

37 shares $137.12 $5.1K

#52 CSCO

Cisco Systems Inc

0.90%

44 shares $111.94 $4.9K

#53 SNA

Snap-on Inc

0.90%

12 shares $410.99 $4.9K

#54 UNP

Union Pacific Corp

0.88%

16 shares $301.75 $4.8K

#55 AMGN

Amgen Inc

0.87%

13 shares $366.29 $4.8K

#56 CMS

CMS Energy Corp

0.85%

63 shares $73.65 $4.6K

#57 PG

Procter & Gamble Co/The

0.85%

31 shares $149.98 $4.6K

#58 VLO

Valero Energy Corp

0.85%

15 shares $309.65 $4.6K

#59 PPL

PPL Corp

0.84%

128 shares $35.85 $4.6K

#60 GILD

Gilead Sciences Inc

0.83%

34 shares $134.28 $4.6K

#61 HAS

Hasbro Inc

0.83%

56 shares $81.55 $4.6K

#62 DD

DUPONT DE NEMOURS INC

0.82%

33 shares $135.29 $4.5K

#63 FDS

FactSet Research Systems Inc

0.80%

17 shares $258.09 $4.4K

#64 COP

ConocoPhillips

0.78%

37 shares $114.71 $4.2K

#65 XOM

ExxonMobil Holdings Corp

0.78%

29 shares $147.36 $4.3K

#66 ACN

Accenture PLC

0.76%

29 shares $143.57 $4.2K

#67 AIG

American International Group Inc

0.76%

52 shares $80.50 $4.2K

#68 DVN

Devon Energy Corp

0.76%

95 shares $43.83 $4.2K

#69 ITW

Illinois Tool Works Inc

0.76%

15 shares $276.05 $4.1K

#70 CL

Colgate-Palmolive Co

0.74%

44 shares $92.45 $4.1K

#71 JNJ

Johnson & Johnson

0.74%

16 shares $253.04 $4.0K

#72 NI

NiSource Inc

0.73%

87 shares $45.98 $4.0K

#73 ABT

Abbott Laboratories

0.70%

38 shares $100.68 $3.8K

#74 STZ

Constellation Brands Inc

0.70%

29 shares $132.87 $3.9K

#75 MMM

3M Co

0.67%

23 shares $159.84 $3.7K

#76 MRSH

Marsh & McLennan Cos Inc

0.67%

20 shares $182.18 $3.6K

#77 AVY

Avery Dennison Corp

0.64%

22 shares $160.41 $3.5K

#78 BR

Broadridge Financial Solutions Inc

0.63%

23 shares $149.91 $3.4K

#79 HSY

Hershey Co/The

0.63%

20 shares $171.42 $3.4K

#80 SYF

Synchrony Financial

0.62%

46 shares $73.62 $3.4K

#81 FAST

Fastenal Co

0.60%

72 shares $45.49 $3.3K

#82 AOS

A O Smith Corp

0.59%

55 shares $58.85 $3.2K

#83 EBAY

eBay Inc

0.59%

29 shares $112.06 $3.2K

#84 ROK

Rockwell Automation Inc

0.59%

7 shares $461.85 $3.2K

#85 CHRW

CH Robinson Worldwide Inc

0.57%

15 shares $208.50 $3.1K

#86 LMT

Lockheed Martin Corp

0.56%

6 shares $508.77 $3.1K

#87 ALLE

Allegion plc

0.55%

22 shares $137.24 $3.0K

#88 DGX

Quest Diagnostics Inc

0.54%

14 shares $210.68 $2.9K

#89 EL

Estee Lauder Cos Inc/The

0.54%

36 shares $82.13 $3.0K

#90 COF

Capital One Financial Corp

0.53%

14 shares $208.03 $2.9K

#91 IEX

IDEX Corp

0.53%

13 shares $224.94 $2.9K

#92 OXY

Occidental Petroleum Corp

0.49%

49 shares $54.86 $2.7K

#93 CF

CF Industries Holdings Inc

0.47%

21 shares $121.42 $2.5K

#94 LIN

Linde PLC

0.47%

5 shares $513.22 $2.6K

#95 CME

CME Group Inc

0.40%

9 shares $245.05 $2.2K

#96 ZTS

Zoetis Inc

0.36%

26 shares $76.03 $2.0K

#97 HON

Honeywell International Inc

0.33%

8 shares $225.02 $1.8K

#98 Cash&Other

Cash & Other

0.10%

562 shares $1.00 $561.99

#99 USBFS03

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

0.05%

286 shares $100.00 $286.14