QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Seeks to track the total return performance of the Metaurus US Large Cap Dividend Multiplier Index Series 400.
Pacer · Since 2021 (4 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$1.4B
#823 out of 5,332 ETFs
Dividend Yield
5.13%
Track Record
4 years
#2488 out of 5,332 ETFs
Performance
1 Year
+29.3%
3 Years
+20.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
101.2%
Bonds
7.3%
Sector breakdown
Technology
33.5%
Financial Services
12.3%
Communication
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.3%
Energy
4.0%
Other
6.4%
Top holdings
NVIDIA CorpNVDA6.8%
Apple IncAAPL6.0%
Microsoft CorpMSFT4.4%
Amazon.com IncAMZN3.3%
Alphabet Inc Class AGOOGL2.7%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG2.1%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-22.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.73
Good downside protection
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Data updated on 2026-05-05