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QFHD
US Multi-Factor
Passive

Pacer S&P 500 Quality FCF High Dividend ETF

This ETF provides exposure to Other Large Cap US Equities

QFHD performance and flow charts

Last update 9/10/2026 at 1:46 PM
Live
Closed
Last price
$27.31
+$0.00 (+0.00%) Today

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0
1 day price range
$27.31
$27.31
52 week price range
$25.06
$28.34
1W perf
-2.06%
YTD perf
 
YTD flows
-
AuM
$546K
E/R
0.49%
TTM yield
-
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Historic performance and flows

Data as of September 9, 2026
1M3MYTD1Y3Y5Y
Perf.-1.64%+4.19%
Flows------
Data as of September 9, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer S&P 500 Quality FCF High Dividend ETF is built to track the S&P 500 Quality FCF High Dividend Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderPACER ETFs
N° of holdings95
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateJanuary 14, 2026
ESGNo
TrackinsightTrackinsight

More data and info about QFHD on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

28.37%

Total weight of top 15 holdings out of 95

Top 15 Holdings

Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.4%
T. Rowe Price Group, Inc.
2.24%
United Parcel Service, Inc.
2.24%
Paychex, Inc.
1.93%
Pfizer Inc.
1.88%
Altria Group, Inc.
1.83%
Skyworks Solutions, Inc.
1.81%
LyondellBasell Industries NV
1.77%
General Mills, Inc.
1.76%
Kimberly-Clark Corp.
1.69%
Automatic Data Processing, Inc.
1.65%
Truist Financial Corp.
1.59%
Regions Financial Corp.
1.5%
Bristol Myers Squibb Co.
1.49%

Sectors

Finance
23.16%
Consumer Non-Cyclicals
13.73%
Utilities
11.31%
Technology
9.57%
Industrials
8.54%
Healthcare
8.48%
Other
25.21%

Countries

USA
94.39%
Other
5.61%

Trading data

Last sale
9/10/2026 at 1:46 PM
$27.31
Previous close
$27.31
Consolidated volume
09/09/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.44%
Max drawdown
-2.98%
Max drawdown duration
16dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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daily return difference
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Frequently asked questions about QFHD

What type of ETF is QFHD?

QFHD is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does QFHD track?

QFHD tracks the S&P 500 Quality FCF High Dividend Index - USD, aiming to replicate its performance through full replication.

What does QFHD invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of QFHD?

The total expense ratio (TER) of QFHD is 0.49%, representing the annual fee charged by the fund manager.

When was QFHD launched?

QFHD was launched on January 14, 2026, marking its entry into the ETF market.

Who is the issuer of QFHD?

QFHD is issued by PACER ETFs.

What is the AUM of QFHD?

As of September 9, 2026, QFHD manages $0.55 M, reflecting the total assets held in the fund.

How many holdings are in QFHD

As of July 31, 2026, QFHD holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QFHD?

As of July 31, 2026, QFHD holds 95 securities, with 28.37% of its assets concentrated in its top 15 holdings.

What are the top holdings of QFHD?

As of July 31, 2026, QFHD holds a portfolio of 95 underlyings, with its largest positions including Best Buy Co., Inc., Prudential Financial, Inc. and T. Rowe Price Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QFHD invest in?

As of July 31, 2026, QFHD has its largest geographic exposures in USA.

What sectors or themes does QFHD focus on?

As of July 31, 2026, QFHD is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.

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