Pacer Funds Trust (QDPL)
Management Company · ARCX · Series S000072257 · View on SEC EDGAR ↗
- Net assets
- $1.6B
- Holdings
- 521
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.70%
- Effective number of positions
- 56.2
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$19.5M
- Quarter ending Apr 2026
- +$76.7M
- Trailing 12 months
- +$486.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 521 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APA Corp | 03743Q108 | $329K | 0.02 | 8,078 | EC | US |
| Everest Group Ltd | — | $325K | 0.02 | 912 | EC | BM |
| Charter Communications Inc | 16119P108 | $322K | 0.02 | 1,952 | EC | US |
| Huntington Ingalls Industries | 446413106 | $321K | 0.02 | 880 | EC | US |
| Super Micro Computer Inc | 86800U302 | $314K | 0.02 | 11,470 | EC | US |
| Ralph Lauren Corp | 751212101 | $311K | 0.02 | 867 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $308K | 0.02 | 14,591 | EC | US |
| Pentair PLC | — | $301K | 0.02 | 3,732 | EC | GB |
| McCormick & Co Inc/MD | 579780206 | $293K | 0.02 | 5,769 | EC | US |
| Aptiv PLC | — | $293K | 0.02 | 4,854 | EC | IE |
| Regency Centers Corp | 758849103 | $292K | 0.02 | 3,754 | EC | US |
| Hasbro Inc | 418056107 | $290K | 0.02 | 3,031 | EC | US |
| Fox Corp | 35137L105 | $290K | 0.02 | 4,563 | EC | US |
| Avery Dennison Corp | 053611109 | $288K | 0.02 | 1,754 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $283K | 0.02 | 2,725 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $280K | 0.02 | 1,507 | EC | US |
| Cooper Cos Inc/The | 216648501 | $280K | 0.02 | 4,457 | EC | US |
| Globe Life Inc | 37959E102 | $279K | 0.02 | 1,806 | EC | US |
| Insulet Corp | 45784P101 | $275K | 0.02 | 1,598 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $275K | 0.02 | 3,514 | EC | US |
| Best Buy Co Inc | 086516101 | $268K | 0.02 | 4,432 | EC | US |
| Allegion plc | — | $268K | 0.02 | 1,950 | EC | IE |
| Align Technology Inc | 016255101 | $267K | 0.02 | 1,517 | EC | US |
| GoDaddy Inc | 380237107 | $267K | 0.02 | 3,072 | EC | US |
| Clorox Co/The | 189054109 | $265K | 0.02 | 2,753 | EC | US |
| Assurant Inc | 04621X108 | $265K | 0.02 | 1,123 | EC | US |
| Invesco Ltd | — | $265K | 0.02 | 10,122 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $256K | 0.02 | 15,856 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $252K | 0.02 | 1,639 | EC | US |
| Zebra Technologies Corp | 989207105 | $250K | 0.02 | 1,103 | EC | US |
| UDR Inc | 902653104 | $249K | 0.02 | 6,848 | EC | US |
| Camden Property Trust | 133131102 | $246K | 0.02 | 2,339 | EC | US |
| Gen Digital Inc | 668771108 | $242K | 0.02 | 12,567 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $239K | 0.02 | 3,413 | EC | US |
| J M Smucker Co/The | 832696405 | $239K | 0.02 | 2,434 | EC | US |
| Gartner Inc | 366651107 | $238K | 0.02 | 1,600 | EC | US |
| Trade Desk Inc/The | 88339J105 | $237K | 0.02 | 10,040 | EC | US |
| Domino's Pizza Inc | 25754A201 | $237K | 0.02 | 697 | EC | US |
| AES Corp/The | 00130H105 | $235K | 0.02 | 16,239 | EC | US |
| Solventum Corp | 83444M101 | $225K | 0.01 | 3,347 | EC | US |
| Revvity Inc | 714046109 | $224K | 0.01 | 2,584 | EC | US |
| News Corp | 65249B109 | $222K | 0.01 | 8,447 | EC | US |
| Universal Health Services Inc | 913903100 | $212K | 0.01 | 1,259 | EC | US |
| Franklin Resources Inc | 354613101 | $210K | 0.01 | 6,993 | EC | US |
| Baxter International Inc | 071813109 | $206K | 0.01 | 11,724 | EC | US |
| Wynn Resorts Ltd | 983134107 | $205K | 0.01 | 1,914 | EC | US |
| Builders FirstSource Inc | 12008R107 | $199K | 0.01 | 2,521 | EC | US |
| Bio-Techne Corp | 09073M104 | $198K | 0.01 | 3,571 | EC | US |
| Federal Realty Investment Trus | 313745101 | $198K | 0.01 | 1,781 | EC | US |
| BXP Inc | 101121101 | $196K | 0.01 | 3,348 | EC | US |
Page 10
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Sector breakdown
Technology
28.8%
Communication Services
9.2%
Industrials
7.9%
Health Care
7.4%
Retail
7.0%
Financial Services
5.0%
Financials
4.1%
Consumer Discretionary
3.3%
Energy
3.1%
Utilities
2.1%
Consumer Staples
1.8%
Real Estate
1.7%
Communications
1.1%
Materials
1.0%
Consumer products
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
14.4%
Institutional owners (13F) 206 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $155,949,152 | 17.98% | 3,460,154 | Shares | June 30, 2026 |
| MORGAN STANLEY | $118,024,189 | 13.60% | 2,618,686 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $48,381,302 | 5.58% | 1,073,470 | Shares | June 30, 2026 |
| Advisory Resource Group | $44,548,420 | 5.14% | 988,427 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,863,360 | 4.71% | 906,664 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,336,200 | 2.92% | 562,152 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,728,060 | 2.62% | 504,284 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,769,390 | 2.51% | 483,013 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,566,051 | 2.26% | 434,126 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,733,908 | 1.93% | 371,287 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $15,797,098 | 1.82% | 350,355 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,361,641 | 1.77% | 340,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,764,200 | 1.36% | 261,021 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,668,482 | 1.35% | 258,897 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,212,257 | 1.18% | 226,587 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $9,482,215 | 1.09% | 210,389 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $8,810,505 | 1.02% | 229,500 | Shares | Dec. 31, 2024 |
| Ausdal Financial Partners, Inc. | $8,392,317 | 0.97% | 186,206 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,754,483 | 0.89% | 172,054 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,739,998 | 0.89% | 171,733 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,412,037 | 0.85% | 164,456 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $6,879,892 | 0.79% | 152,649 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,694,623 | 0.77% | 148,538 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,626,891 | 0.76% | 147,036 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $5,969,815 | 0.69% | 127,615 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $5,858,342 | 0.68% | 129,983 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,320,246 | 0.61% | 118,044 | Shares | June 30, 2026 |
| Stillwater Wealth Management Group | $5,048,658 | 0.58% | 125,780 | Shares | March 31, 2026 |
| Fearless Solutions, LLC dba Best Invest | $4,943,244 | 0.57% | 109,679 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4,850,026 | 0.56% | 107,611 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $4,718,333 | 0.54% | 104,689 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,560,931 | 0.53% | 101,196 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,362,617 | 0.50% | 109,259 | Shares | June 30, 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4,314,911 | 0.50% | 95,738 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4,057,923 | 0.47% | 90,036 | Shares | June 30, 2026 |
| Code Waechter LLC | $3,914,239 | 0.45% | 86,848 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,644,536 | 0.42% | 79,367 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,549,163 | 0.41% | 78,748 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,462,142 | 0.40% | 76,817 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,438,655 | 0.40% | 76,296 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $3,291,084 | 0.38% | 73,022 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $3,154,222 | 0.36% | 69,985 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,131,677 | 0.36% | 69,484 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $3,127,362 | 0.36% | 69,389 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,124,727 | 0.36% | 69,331 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,025,900 | 0.35% | 67,138 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $2,974,787 | 0.34% | 66,004 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,875,466 | 0.33% | 72,870 | Shares | June 30, 2025 |
| Cooper Financial Group | $2,863,658 | 0.33% | 63,538 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $2,828,510 | 0.33% | 67,506 | Shares | Sept. 30, 2025 |
| Capital Investment Advisory Services, LLC | $2,804,640 | 0.32% | 62,229 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,802,408 | 0.32% | 62,179 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2,721,549 | 0.31% | 67,472 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $2,637,362 | 0.30% | 62,944 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $2,561,857 | 0.30% | 56,842 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $2,123,250 | 0.24% | 46,943 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $2,104,646 | 0.24% | 46,697 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,094,104 | 0.24% | 46,463 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,019,267 | 0.23% | 44,803 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $1,932,861 | 0.22% | 42,886 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $1,929,031 | 0.22% | 42,801 | Shares | June 30, 2026 |
| BCS Wealth Management | $1,867,791 | 0.22% | 41,442 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,849,291 | 0.21% | 41,095 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,840,273 | 0.21% | 40,517 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,786,905 | 0.21% | 39,647 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,750,014 | 0.20% | 38,829 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,722,580 | 0.20% | 38,220 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,703,840 | 0.20% | 37,804 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $1,682,736 | 0.19% | 37,336 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,676,541 | 0.19% | 37,199 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $1,665,337 | 0.19% | 36,950 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $1,652,766 | 0.19% | 36,468 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1,627,038 | 0.19% | 35,900 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,622,735 | 0.19% | 36,004 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,587,618 | 0.18% | 35,226 | Shares | June 30, 2026 |
| PFG Advisors | $1,573,709 | 0.18% | 34,917 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $1,540,516 | 0.18% | 33,962 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $1,512,234 | 0.17% | 33,553 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,446,026 | 0.17% | 32,084 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $1,389,926 | 0.16% | 34,628 | Shares | March 31, 2026 |
| GREENBERG FINANCIAL GROUP | $1,308,511 | 0.15% | 30,803 | Shares | Dec. 31, 2025 |
| Smart Portfolios, LLC | $1,301,106 | 0.15% | 32,415 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $1,289,227 | 0.15% | 28,605 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,276,157 | 0.15% | 28,315 | Shares | June 30, 2026 |
| Redmond Asset Management, LLC | $1,262,771 | 0.15% | 28,018 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,251,421 | 0.14% | 27,766 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,204,917 | 0.14% | 26,734 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,187,277 | 0.14% | 26,342 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,184,710 | 0.14% | 26,286 | Shares | June 30, 2026 |
| Autumn Glory Partners, LLC | $1,163,347 | 0.13% | 25,812 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $1,138,288 | 0.13% | 25,256 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,109,128 | 0.13% | 24,609 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,108,005 | 0.13% | 24,584 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,089,771 | 0.13% | 24,180 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,032,132 | 0.12% | 22,901 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,014,120 | 0.12% | 22,501 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $989,410 | 0.11% | 21,953 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $989,100 | 0.11% | 24,642 | Shares | March 31, 2026 |
| PSI Advisors, LLC | $981,481 | 0.11% | 21,777 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $973,537 | 0.11% | 21,601 | Shares | June 30, 2026 |
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