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PacerLarge BlendQFHD · Cboe BZX

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD)

Price
$28.98
—12 Nov 2026
Assets
$570,000
Total net assets
Expense ratio
0.49%
Category 0.72%
Yield
—
Trailing distributions
3Y CAGR
—
Category 19.4%
5Y CAGR
—
Category 10.0%

$28.98—12 Nov 2026

Fund

Assets
$570,000
Expense
0.49%
Categ. exp
0.72%
Yield
—
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch17.0%—
Loading NAV history…
Pacer S&P 500 Quality FCF High Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+7.3%+3.3%+14.2%—————+17.0%
Large Blend average-2.2%-3.1%2.2%11.2%11.4%19.4%10.0%13.9%12.0%
Difference+9.5%+6.3%+12.0%—————+5.0%

Holdings

The 10 largest positions make up 21.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BBYBest Buy Co Inc2.77%
SWKSSkyworks Solutions Inc2.60%
PRUPrudential Financial Inc2.31%
PFEPfizer Inc2.24%
TROWT. Rowe Price Group Inc2.15%
UPSUnited Parcel Service Inc Class B2.08%
MOAltria Group Inc1.88%
LYBLyondellBasell Industries NV Class A1.71%
PAYXPaychex Inc1.70%
ADPAutomatic Data Processing Inc1.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.7
P/B
2.5
P/S
1.8
P/CF
10.1

Sector allocation

Share of the equity the fund holds.

10sectors
  1. Financial services22.0%
  2. Technology13.3%
  3. Consumer staples12.8%
  4. Utilities10.7%
  5. Industrials9.6%
  6. Health care9.3%
  7. Consumer discretionary7.8%
  8. Energy7.6%
  9. Communication services3.6%
  10. Materials3.5%

Asset mix

  • Stocks99.6%
  • Other0.2%
  • Cash0.2%

ETF details

Issuer
Pacer
Category
Equity · Large Blend
Ticker
QFHD
Exchange
Cboe BZX
Inception
12 Jan 2026 (0.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.49% (category 0.72%)
Holdings turnover
0% (category 95%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$570,000

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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