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QFHD · BATS · ETF

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) Price, Holdings & Fees

$438.22+0.51%+$2.22End-of-day price as of Oct 9, 2026

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) closed at $438.22 on Oct 9, 2026, up 0.51% from the previous close of $436.00.

Share price, past year

1Y +11.58%

52-week range $370.87 – $458.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$438.22
Sep 30, 2026$433.93
Aug 31, 2026$443.05
Jul 31, 2026$432.16
Jun 30, 2026$409.73
May 29, 2026$392.10
Apr 30, 2026$399.22
Mar 31, 2026$392.42
Feb 27, 2026$397.38
Jan 30, 2026$378.94
Dec 31, 2025$405.54
Nov 28, 2025$400.43
Oct 31, 2025$403.20

Key statistics

Expense ratio
0.49%
as of Dec 31, 2025
Net assets
$549.6K
as of Jul 31, 2026
Holdings
98
as of Jul 31, 2026
52-week range
$370.87 – $458.27

Pacer S&P 500 Quality FCF High Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer S&P 500 Quality FCF High Dividend ETF held 98 investments worth $549.64K as of Jul 31, 2026. Its largest holding was Best Buy Co Inc, at 2.59% of the fund.

Pacer S&P 500 Quality FCF High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Best Buy Co IncBBY2.59%$14.23K
2Prudential Financial IncPRU2.40%$13.18K
3United Parcel Service IncUPS2.24%$12.30K
4T Rowe Price Group IncTROW2.24%$12.29K
5Paychex IncPAYX1.93%$10.63K
6Pfizer IncPFE1.88%$10.35K
7Altria Group IncMO1.83%$10.04K
8Skyworks Solutions IncSWKS1.81%$9.96K
9LyondellBasell Industries NVLYB1.77%$9.75K
10General Mills IncGIS1.76%$9.69K
11Kimberly-Clark CorpKMB1.69%$9.29K
12Automatic Data Processing IncADP1.65%$9.06K
13Truist Financial CorpTFC1.59%$8.76K
14Regions Financial CorpRF1.50%$8.23K
15Bristol-Myers Squibb CoBMY1.49%$8.16K
16KeyCorpKEY1.46%$8.04K
17US BancorpUSB1.44%$7.94K
18MetLife IncMET1.38%$7.59K
19Eversource EnergyES1.35%$7.45K
20Huntington Bancshares Inc/OHHBAN1.35%$7.43K
21Fifth Third BancorpFITB1.30%$7.12K
22Omnicom Group IncOMC1.26%$6.93K
23PNC Financial Services Group IPNC1.23%$6.75K
24Brown-Forman Corp1.21%$6.67K
25NetApp IncNTAP1.20%$6.60K

Top 25 of 98 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer S&P 500 Quality FCF High Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments0.09%
Pacer S&P 500 Quality FCF High Dividend ETF holdings by country, largest 2
Country% of fund
United States98.35%
Ireland1.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer S&P 500 Quality FCF High Dividend ETF's total return was +4.40%, as reported to the SEC.

Pacer S&P 500 Quality FCF High Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.90%
Jun 30, 2026+0.76%
May 31, 2026−0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer S&P 500 Quality FCF High Dividend ETF
Ticker
QFHD
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000100101
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer S&P 500 Quality FCF High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is QFHD's price?

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) closed at $438.22 on Oct 9, 2026, up 0.51% from the previous close of $436.00.

What is QFHD's expense ratio?

Pacer S&P 500 Quality FCF High Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does QFHD hold?

Pacer S&P 500 Quality FCF High Dividend ETF held 98 investments worth $549.64K as of Jul 31, 2026. Its largest holding was Best Buy Co Inc, at 2.59% of the fund. Its five largest holdings were Best Buy Co Inc, Prudential Financial Inc, United Parcel Service Inc, T Rowe Price Group Inc, Paychex Inc.

How has QFHD performed?

Over the 3 months to Jul 31, 2026, Pacer S&P 500 Quality FCF High Dividend ETF's total return was +4.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures