The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF QDPL
Morningstar’s Analysis QDPL
Will QDPL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.57 | 34.9 Mil | Technology |
Microsoft Corp | 5.93 | 31.5 Mil | Technology |
NVIDIA Corp | 5.54 | 29.5 Mil | Technology |
S&P 500 Future Dec 24 | 4.56 | 24.3 Mil | — |
S&P 500 Future Dec 25 | 4.45 | 23.6 Mil | — |
S&P 500 Future Dec 26 | 4.32 | 23.0 Mil | — |
Amazon.com Inc | 3.23 | 17.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.32 | 12.3 Mil | Communication Services |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.86 | 9.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.80 | 9.6 Mil | Communication Services |