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QFHD - ETF Fact Sheet

Pacer S&P 500 Quality FCF High Dividend ETF - USD

Fund Identification

Ticker

QFHD

ISIN

US69374H1885

Main Metrics

Price

$28.07

Expense Ratio

0.49%

AuM

$0.56M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer S&P 500 Quality FCF High Dividend ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the S&P 500 Quality FCF High Dividend Index (the “Index”)

QFHD's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
1m returns
2.14%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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QFHD's characteristics

Manager

Manager statistics

76 funds, $44.33Bn in AUM

Benchmark

S&P 500 Quality FCF High Dividend Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QFHD's exposure

Countries

USA
95.85%

Sectors

Finance
23.61%
Consumer Non-Cycl.
13.99%
Utilities
11.53%
Technology
9.75%
Healthcare
8.64%
Industrials
8.35%
Other
24.13%

Top 5 holdings

Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.40%
United Parcel Service, Inc.
2.24%
T. Rowe Price Group, Inc.
2.24%
Paychex, Inc.
1.93%
Total holdings
95
Total weight of top 5
11.40%

ETF Education Center

3.5%