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 |
|---|---|---|---|---|---|---|
| IDEXX Laboratories Inc | 45168D104 | $1.0M | 0.07 | 1,811 | EC | US |
| Yum! Brands Inc | 988498101 | $1.0M | 0.06 | 6,330 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.0M | 0.06 | 29,725 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.0M | 0.06 | 14,815 | EC | US |
| MetLife Inc | 59156R108 | $1.0M | 0.06 | 12,551 | EC | US |
| Occidental Petroleum Corp | 674599105 | $993K | 0.06 | 16,397 | EC | US |
| Datadog Inc | 23804L103 | $990K | 0.06 | 7,486 | EC | US |
| MSCI Inc | 55354G100 | $986K | 0.06 | 1,668 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $982K | 0.06 | 2,068 | EC | US |
| State Street Corp | 857477103 | $972K | 0.06 | 6,362 | EC | US |
| Becton Dickinson & Co | 075887109 | $967K | 0.06 | 6,489 | EC | US |
| Republic Services Inc | 760759100 | $957K | 0.06 | 4,574 | EC | US |
| Coinbase Global Inc | 19260Q107 | $955K | 0.06 | 5,085 | EC | US |
| Ventas Inc | 92276F100 | $952K | 0.06 | 10,838 | EC | US |
| DR Horton Inc | 23331A109 | $945K | 0.06 | 6,145 | EC | US |
| CBRE Group Inc | 12504L109 | $945K | 0.06 | 6,619 | EC | US |
| Nasdaq Inc | 631103108 | $941K | 0.06 | 10,236 | EC | US |
| Garmin Ltd | — | $936K | 0.06 | 3,728 | EC | CH |
| Public Service Enterprise Grou | 744573106 | $929K | 0.06 | 11,380 | EC | US |
| Consolidated Edison Inc | 209115104 | $916K | 0.06 | 8,218 | EC | US |
| American International Group I | 026874784 | $916K | 0.06 | 12,240 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $912K | 0.06 | 31,005 | EC | US |
| Diamondback Energy Inc | 25278X109 | $909K | 0.06 | 4,420 | EC | US |
| Vulcan Materials Co | 929160109 | $906K | 0.06 | 3,004 | EC | US |
| ON Semiconductor Corp | 682189105 | $905K | 0.06 | 8,981 | EC | US |
| Kroger Co/The | 501044101 | $904K | 0.06 | 13,284 | EC | US |
| EMCOR Group Inc | 29084Q100 | $895K | 0.06 | 1,004 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $890K | 0.06 | 4,188 | EC | US |
| Crown Castle Inc | 22822V101 | $882K | 0.06 | 9,931 | EC | US |
| Block Inc | 852234103 | $881K | 0.06 | 12,489 | EC | US |
| WEC Energy Group Inc | 92939U106 | $875K | 0.06 | 7,423 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $872K | 0.06 | 30,317 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $870K | 0.06 | 6,358 | EC | US |
| Roper Technologies Inc | 776696106 | $863K | 0.06 | 2,432 | EC | US |
| EQT Corp | 26884L109 | $856K | 0.05 | 14,244 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $850K | 0.05 | 1,373 | EC | US |
| Iron Mountain Inc | 46284V101 | $849K | 0.05 | 6,738 | EC | US |
| Take-Two Interactive Software | 874054109 | $848K | 0.05 | 3,965 | EC | US |
| PG&E Corp | 69331C108 | $834K | 0.05 | 50,160 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $817K | 0.05 | 10,963 | EC | US |
| Sysco Corp | 871829107 | $816K | 0.05 | 10,927 | EC | US |
| Jabil Inc | 466313103 | $813K | 0.05 | 2,409 | EC | US |
| Halliburton Co | 406216101 | $809K | 0.05 | 19,114 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $807K | 0.05 | 10,153 | EC | US |
| Prudential Financial Inc | 744320102 | $778K | 0.05 | 7,928 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $776K | 0.05 | 46,327 | EC | US |
| Arch Capital Group Ltd | — | $769K | 0.05 | 8,140 | EC | BM |
| Fiserv Inc | 337738108 | $769K | 0.05 | 12,269 | EC | US |
| Kenvue Inc | 49177J102 | $766K | 0.05 | 43,713 | EC | US |
| NRG Energy Inc | 629377508 | $754K | 0.05 | 4,845 | EC | US |
Page 6
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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 | 17.97% | 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 | 5.13% | 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 | 2.25% | 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 | 1.34% | 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 |
| WEST MICHIGAN ADVISORS, LLC | $2,948,442 | 0.34% | 65,419 | 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 |
| 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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