QFHD · Pacer

Pacer S&P 500 Quality FCF High Dividend ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$28.34 as of 24 August 2026Coverage limitations apply

Core valuation

Trailing P/E18.86×95.57% of 99.90% disclosed weight
Latest-quarter run-rate P/E15.89×95.57% of 99.90% disclosed weight
Trailing P/S2.10×95.57% of 99.90% disclosed weight
Latest-quarter run-rate P/S2.09×95.57% of 99.90% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
UPSUnited Parcel Service Inc2.31%16.52×0.98×
LYBLyondellBasell Industries NV2.11%-27.59×0.73×
CPBCampbell's Company/The2.09%11.75×0.72×
TROWT Rowe Price Group Inc2.03%11.69×3.23×
SWKSSkyworks Solutions Inc2.02%27.96×2.50×
PFEPfizer Inc1.99%21.36×2.53×
MOAltria Group Inc1.93%13.74×4.71×
PRUPrudential Financial Inc1.90%UnavailableUnavailable
BBYBest Buy Co Inc1.80%15.84×0.43×
GISGeneral Mills Inc1.72%9.63×1.16×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Sources and limitations

Holdings are sourced from Pacer and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

Loading ETF list
ticker ETF P/E · trailing P/E · quarter P/S · trailing P/S · quarter issuer market listed on current price currency price in original currency price date price provider listing type relationship primary benchmark holdings forward P/E fwd P/E min fwd P/E max forward P/S fwd P/S min fwd P/S max earnings yield fwd earnings yield sales yield fwd sales yield trailing P/E value gap fwd P/E value coverage fwd P/E value gap trailing P/S value coverage trailing P/S value gap fwd P/S value coverage fwd P/S value gap coverage notes