ATLASPacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL): outlook, holdings and fees
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.63% and the yield is 3.67%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QDPL
| Last price | $45.22 (-2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $44.45 – $46.48 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QDPL fund facts
| Issuer | Pacer |
|---|---|
| Theme | US large caps |
| Assets under management | $1.9B |
| Expense ratio | 0.63% |
| Number of holdings | 38 |
| Portfolio turnover | 4% |
| Inception | Jul 12, 2021 |
| Exchange | NYSE |
The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities.
QDPL top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.34% |
| Apple Inc. AAPL | Technology | 7.03% |
| Microsoft Corporation MSFT | Technology | 5.27% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.36% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.72% |
| Broadcom Inc AVGO | Technology | 2.24% |
| Alphabet Inc Class C GOOG | Communication Services | 2.17% |
| Meta Platforms Inc. META | Communication Services | 2.12% |
| Micron Technology Inc MU | Technology | 1.57% |
| Tesla Inc TSLA | Consumer Cyclical | 1.54% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QDPL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.9% |
| Financial Services | 11.3% |
| Communication Services | 9.9% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 8.7% |
| Industrials | 7.6% |
| Consumer Defensive | 4.4% |
| Energy | 3.7% |
| Utilities | 2.1% |
| Real Estate | 1.6% |
| Basic Materials | 1.6% |
By region: North America 99.5%, Europe Developed 0.3%.
QDPL returns and risk
| Year to date | +13.8% |
|---|---|
| 1 year | +16.4% |
| 3 years (annualised) | +21.4% |
| 5 years (annualised) | +12.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.7% |
| Sharpe ratio (3 years) | 1.41 |
Past returns do not guarantee future results.
QDPL: frequently asked questions
What does QDPL invest in?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (7.0%), Microsoft Corporation (5.3%), Amazon.com Inc (3.4%), Alphabet Inc Class A (2.7%).
What is the QDPL expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the QDPL dividend yield?
3.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will QDPL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $44.45 to $46.48 from $45.22 today. It is a probability, not a prediction.
How has QDPL performed?
Year to date +13.8%, one year +16.4%, three years +21.4% a year, five years +12.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
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Educational information, not investment advice. Disclaimer