Pacer Metaurus US Large C... (TRPL)
AMEX: TRPL
· Real-Time Price · USD
41.14
0.01 (0.01%)
At close: Jun 12, 2025, 3:42 PM
TRPL Holdings List
As of Aug 16, 2025
The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is an equity ETF with a total of 553 individual holdings.
The top holdings are S&p 500 annl div dec26 at 4.92%, S&p 500 annl div dec25 at 4.92%, S&p 500 annl div dec27 at 4.89%, GDS s at 2.42%, and Nextdc ltd at 2.26%.
553
28.52%
Equity
1.03M
23.80
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASDZ26 Index | S&p 500 annl di... | n/a | n/a | 2.29K | 4.92% |
| 2 | ASDZ25 INDEX | S&p 500 annl di... | n/a | n/a | 2.29K | 4.92% |
| 3 | ASDZ27 Index | S&p 500 annl di... | n/a | n/a | 2.29K | 4.89% |
| 4 | GDS | GDS Holdings Li... | 32.23 | +2.61% | 708.32K | 2.42% |
| 5 | NXT.AX | Nextdc ltd | n/a | n/a | 2.21M | 2.26% |
| 6 | 0788.HK | China tower cor... | n/a | n/a | 13.69M | 2.23% |
| 7 | KDCREIT.SI | Keppel dc reit | n/a | n/a | 11.22M | 2.20% |
| 8 | SESG.PA | Ses sa | n/a | n/a | 2.44M | 1.87% |
| 9 | 9128285C0 | United states t... | n/a | n/a | 13M | 1.42% |
| 10 | DBRG | DigitalBridge G... | 11.13 | -0.62% | 1.14M | 1.39% |
| 11 | SHOP | Shopify Inc. | 143.11 | +1.16% | 86.8K | 1.34% |
| 12 | PTNQ | Pacer Trendpilo... | 74.52 | +0.03% | 157.85K | 1.28% |
| 13 | PTLC | Pacer Trendpilo... | 52.81 | -0.02% | 221.44K | 1.27% |
| 14 | PTIN | Pacer Trendpilo... | 29.79 | -0.2% | 388.89K | 1.26% |
| 15 | PTBD | Pacer Trendpilo... | 19.80 | +0.02% | 562.18K | 1.21% |
| 16 | PTMC | Pacer Trendpilo... | 34.81 | +0.24% | 316.25K | 1.20% |
| 17 | CSX | CSX Corporation | 35.98 | -0.95% | 290.5K | 1.15% |
| 18 | VNET | VNET Group, Inc... | 7.74 | -0.39% | 1.2M | 1.02% |
| 19 | 912797QL4 | United states t... | n/a | n/a | 9M | 0.98% |
| 20 | 91282CEF4 | United states t... | n/a | n/a | 8.5M | 0.91% |
| 21 | 91282CFM8 | United states t... | n/a | n/a | 8M | 0.88% |
| 22 | 91282CKY6 | United states t... | n/a | n/a | 8M | 0.88% |
| 23 | 91282CGR6 | United states t... | n/a | n/a | 8M | 0.88% |
| 24 | 91282CGC9 | United states t... | n/a | n/a | 8M | 0.88% |
| 25 | 91282CJL6 | United states t... | n/a | n/a | 8M | 0.87% |
| 26 | 91282CJS1 | United states t... | n/a | n/a | 8M | 0.87% |
| 27 | 91282CLP4 | United states t... | n/a | n/a | 8M | 0.87% |
| 28 | 91282CEW7 | United states t... | n/a | n/a | 8M | 0.86% |
| 29 | PCAR | PACCAR Inc | 98.38 | +0.16% | 80.21K | 0.86% |
| 30 | ET | Energy Transfer... | 17.34 | +0.61% | 380.96K | 0.72% |
| 31 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 89.8K | 0.70% |
| 32 | AON | Aon plc | 365.78 | -0.33% | 17.58K | 0.70% |
| 33 | ARM | Arm Holdings pl... | 140.95 | +1.47% | 45.93K | 0.69% |
| 34 | PNC | The PNC Financi... | 191.94 | +0.35% | 32.09K | 0.67% |
| 35 | UNIT | Uniti Group Inc... | 6.26 | -1.73% | 948.44K | 0.66% |
| 36 | USB | U.S. Bancorp | 46.11 | +0.39% | 126.51K | 0.63% |
| 37 | PDD | PDD Holdings In... | 118.37 | -0.49% | 47.7K | 0.62% |
| 38 | TRI | Thomson Reuters... | 172.98 | +0.97% | 32.02K | 0.60% |
| 39 | NSC | Norfolk Souther... | 279.85 | -0.32% | 18.47K | 0.56% |
| 40 | TRV | The Travelers C... | 264.97 | -0.23% | 18.3K | 0.53% |
| 41 | TFC | Truist Financia... | 44.35 | -0.16% | 106.59K | 0.52% |
| 42 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 30.5K | 0.50% |
| 43 | ALL | The Allstate Co... | 207.09 | +0.15% | 21.45K | 0.48% |
| 44 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 39.86K | 0.46% |
| 45 | FDX | FedEx Corporati... | 227.59 | +0.15% | 18.08K | 0.45% |
| 46 | 1686.HK | Sunevision hold... | n/a | n/a | 4M | 0.45% |
| 47 | EPD | Enterprise Prod... | 31.32 | -0.57% | 127.76K | 0.44% |
| 48 | MPLX | MPLX Lp | 49.44 | -1.12% | 79.47K | 0.43% |
| 49 | AIG | American Intern... | 80.42 | +0.51% | 47.72K | 0.42% |
| 50 | MET | MetLife, Inc. | 77.75 | +0.54% | 46.66K | 0.39% |
| 51 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 3.64K | 0.39% |
| 52 | LULU | Lululemon Athle... | 203.69 | +2.64% | 17.26K | 0.37% |
| 53 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 42.46K | 0.37% |
| 54 | FIX | Comfort Systems... | 694.73 | +2.04% | 4.83K | 0.36% |
| 55 | ETL.PA | Eutelsat commun... | n/a | n/a | 872.35K | 0.35% |
| 56 | CCEP | Coca-Cola Europ... | 89.77 | -1.03% | 34.69K | 0.34% |
| 57 | HIG | The Hartford Fi... | 129.82 | -0.57% | 23.22K | 0.33% |
| 58 | 1310.HK | Hkbn ltd | n/a | n/a | 4.63M | 0.33% |
| 59 | ED | Consolidated Ed... | 99.81 | -0.95% | 29.73K | 0.33% |
| 60 | RBA | RB Global, Inc. | 115.31 | +0.36% | 25.49K | 0.32% |
| 61 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 26.98K | 0.32% |
| 62 | XYL | Xylem Inc. | 140.82 | +0.01% | 19.8K | 0.30% |
| 63 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 30.34K | 0.30% |
| 64 | HESM | Hess Midstream ... | 40.83 | -0.84% | 63.88K | 0.29% |
| 65 | CASY | Casey's General... | 506.01 | -0.36% | 5.08K | 0.28% |
| 66 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 5.18K | 0.28% |
| 67 | EFX | Equifax Inc. | 245.97 | -0.71% | 10.1K | 0.27% |
| 68 | BR | Broadridge Fina... | 260.16 | -0.17% | 9.54K | 0.27% |
| 69 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 17.6K | 0.27% |
| 70 | GWRE | Guidewire Softw... | 215.12 | +1.75% | 11.56K | 0.27% |
| 71 | AWK | American Water ... | 142.73 | -0.83% | 16.56K | 0.26% |
| 72 | WES | Western Midstre... | 38.13 | -0.83% | 61.08K | 0.26% |
| 73 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 54.24K | 0.25% |
| 74 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 28.25K | 0.25% |
| 75 | AROC | Archrock, Inc. | 24.14 | +1.19% | 94.5K | 0.25% |
| 76 | GEI.TO | Gibson energy i... | n/a | n/a | 120.93K | 0.25% |
| 77 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 24.7K | 0.24% |
| 78 | ILMN | Illumina, Inc. | 100.53 | +0.41% | 21.82K | 0.24% |
| 79 | BWXT | BWX Technologie... | 171.02 | -1.43% | 12.61K | 0.24% |
| 80 | RPM | RPM Internation... | 123.18 | -0.02% | 17.69K | 0.24% |
| 81 | PAGP | Plains GP Holdi... | 18.84 | +0.05% | 115.85K | 0.24% |
| 82 | FNF | Fidelity Nation... | 58.72 | -1.46% | 35.92K | 0.23% |
| 83 | NEXT | NextDecade Corp... | 9.71 | -0.15% | 219.83K | 0.23% |
| 84 | XPO | XPO Logistics, ... | 127.95 | +0.43% | 16.15K | 0.22% |
| 85 | WWD | Woodward, Inc. | 247.01 | +0.69% | 8.19K | 0.22% |
| 86 | 91282CME8 | United states t... | n/a | n/a | 2M | 0.22% |
| 87 | WSO | Watsco, Inc. | 418.84 | +0.90% | 4.8K | 0.22% |
| 88 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 13.45K | 0.21% |
| 89 | K | Kellanova | 80.02 | -0.21% | 24.08K | 0.21% |
| 90 | EWBC | East West Banco... | 102.14 | +0.94% | 19K | 0.21% |
| 91 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 12.65K | 0.21% |
| 92 | KGS | Kodiak Gas Serv... | 35.92 | +3.10% | 54.67K | 0.21% |
| 93 | HSBA.L | Hsbc holdings p... | n/a | n/a | 149.51K | 0.21% |
| 94 | RF | Regions Financi... | 25.70 | +0.37% | 73.55K | 0.20% |
| 95 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 18.16K | 0.20% |
| 96 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 4.37K | 0.20% |
| 97 | KNTK | Kinetik Holding... | 40.05 | -1.89% | 45.02K | 0.20% |
| 98 | EIX | Edison Internat... | 55.65 | +0.28% | 32.72K | 0.20% |
| 99 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 13.64K | 0.20% |
| 100 | NFE | New Fortress En... | 2.27 | -1.74% | 771.04K | 0.19% |
| 101 | APG | APi Group Corpo... | 35.55 | +0.78% | 50.3K | 0.19% |
| 102 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 24.4K | 0.19% |
| 103 | RBC | RBC Bearings In... | 398.30 | +0.90% | 4.28K | 0.18% |
| 104 | EHC | Encompass Healt... | 120.25 | -0.11% | 13.92K | 0.18% |
| 105 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 6.88K | 0.18% |
| 106 | CRS | Carpenter Techn... | 246.23 | +1.26% | 6.87K | 0.18% |
| 107 | CNM | Core & Main, In... | 64.85 | +1.14% | 26.05K | 0.18% |
| 108 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 102.13K | 0.18% |
| 109 | OHI | Omega Healthcar... | 40.76 | -0.61% | 39.88K | 0.18% |
| 110 | SF | Stifel Financia... | 113.75 | -0.39% | 14.12K | 0.18% |
| 111 | MKC | McCormick & Com... | 68.43 | -1.82% | 22.96K | 0.17% |
| 112 | SCI | Service Corpora... | 80.69 | +0.04% | 19.66K | 0.17% |
| 113 | WST | West Pharmaceut... | 243.22 | -1.21% | 6.39K | 0.17% |
| 114 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 9.13K | 0.17% |
| 115 | GEL | Genesis Energy,... | 17.38 | +2.84% | 92.25K | 0.17% |
| 116 | CBA.AX | Commonwealth ba... | n/a | n/a | 14.16K | 0.17% |
| 117 | FHN | First Horizon C... | 21.98 | +0.62% | 69.86K | 0.17% |
| 118 | EVR | Evercore Inc. | 304.82 | -0.94% | 4.91K | 0.17% |
| 119 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 12.13K | 0.16% |
| 120 | CACI | CACI Internatio... | 486.74 | -0.4% | 3.02K | 0.16% |
| 121 | ALLY | Ally Financial ... | 38.44 | -1.06% | 38.09K | 0.16% |
| 122 | J | Jacobs Engineer... | 146.84 | -0.75% | 9.9K | 0.16% |
| 123 | SHOP.TO | Shopify inc | n/a | n/a | 10.28K | 0.16% |
| 124 | EE | Excelerate Ener... | 23.73 | -0.86% | 60.8K | 0.16% |
| 125 | ARMK | Aramark | 39.34 | -0.73% | 36.11K | 0.16% |
| 126 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 7.43K | 0.15% |
| 127 | ATI | ATI Inc. | 72.49 | +0.04% | 19.47K | 0.15% |
| 128 | LNT | Alliant Energy ... | 64.42 | -0.31% | 21.83K | 0.15% |
| 129 | CLX | The Clorox Comp... | 119.53 | -2.16% | 11.52K | 0.15% |
| 130 | WTRG | Essential Utili... | 38.67 | -1.29% | 35.55K | 0.15% |
| 131 | CVLT | Commvault Syste... | 179.76 | -0.14% | 7.51K | 0.15% |
| 132 | IFF | International F... | 65.33 | -0.75% | 20.55K | 0.15% |
| 133 | L | Loews Corporati... | 94.62 | -0.4% | 14.22K | 0.15% |
| 134 | WMS | Advanced Draina... | 140.99 | +1.54% | 9.69K | 0.15% |
| 135 | JEF | Jefferies Finan... | 60.03 | -0.34% | 22.48K | 0.15% |
| 136 | NYT | The New York Ti... | 59.33 | -1.38% | 22.39K | 0.15% |
| 137 | PEN | Penumbra, Inc. | 255.55 | +1.00% | 5.28K | 0.15% |
| 138 | RRX | Regal Rexnord C... | 146.79 | +0.83% | 9.13K | 0.14% |
| 139 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 3.02K | 0.14% |
| 140 | PFG | Principal Finan... | 77.69 | +0.07% | 17K | 0.14% |
| 141 | TTEK | Tetra Tech, Inc... | 35.60 | -0.54% | 36.3K | 0.14% |
| 142 | AFG | American Financ... | 130.46 | -0.92% | 9.88K | 0.14% |
| 143 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 7.78K | 0.14% |
| 144 | SSB | SouthState Corp... | 95.97 | +0.60% | 13.54K | 0.14% |
| 145 | WING | Wingstop Inc. | 339.75 | +0.86% | 3.8K | 0.14% |
| 146 | AR | Antero Resource... | 30.14 | -5.83% | 40.25K | 0.14% |
| 147 | INCY | Incyte Corporat... | 84.91 | -2.31% | 14.79K | 0.14% |
| 148 | BLDR | Builders FirstS... | 136.59 | -0.22% | 9.23K | 0.14% |
| 149 | BALL | Ball Corporatio... | 52.85 | -1.85% | 23.59K | 0.14% |
| 150 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 9.13K | 0.14% |