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Pacer Solactive Whitney Future of Warfare ETF FOWF

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch FOWF (sign in) Add to portfolio (FOWF) Set an alert for FOWF Compare FOWF with other ETFs Position size calculator for FOWF at 33.8838 USD

How position sizing works
Last price 33.88 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Feb 2026
Net assets
$15.8M
As of 31 Jul 2026
Holdings
92
As of 31 Jul 2026
12-month distribution yield
0.77%
Quarterly
Asset class
Equity
From holdings

Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$33.88 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$15.81 million as of 31 Jul 2026. Its latest holdings report lists 92 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.77%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$15,813,142
Total assets
$15,822,574
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 92 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FOWF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 RTX Corp US75513E1010 8.65% $1.4M Equity (common) United States USD
2 Lockheed Martin Corp US5398301094 7.96% $1.3M Equity (common) United States USD
3 General Dynamics Corp US3695501086 7.89% $1.2M Equity (common) United States USD
4 Boeing Co/The US0970231058 6.68% $1.1M Equity (common) United States USD
5 Northrop Grumman Corp US6668071029 5.08% $803K Equity (common) United States USD
6 BAE Systems PLC GB0002634946 3.65% $577K Equity (common) United Kingdom GBP
7 L3Harris Technologies Inc US5024311095 2.00% $316K Equity (common) United States USD
8 Dell Technologies Inc US24703L2025 1.96% $310K Equity (common) United States USD
9 Leidos Holdings Inc US5253271028 1.73% $274K Equity (common) United States USD
10 Snowflake Inc US8334451098 1.32% $209K Equity (common) United States USD
11 Datadog Inc US23804L1035 1.25% $197K Equity (common) United States USD
12 Palo Alto Networks Inc US6974351057 1.14% $180K Equity (common) United States USD
13 Honeywell International Inc US4385162056 1.12% $176K Equity (common) United States USD
14 Palantir Technologies Inc US69608A1088 1.11% $176K Equity (common) United States USD
15 Crowdstrike Holdings Inc US22788C1053 1.05% $166K Equity (common) United States USD
16 Hewlett Packard Enterprise Co US42824C1099 1.03% $162K Equity (common) United States USD
17 Honeywell Aerospace Inc US43849R1059 0.95% $150K Equity (common) United States USD
18 Cloudflare Inc US18915M1071 0.84% $132K Equity (common) United States USD
19 Cisco Systems Inc US17275R1023 0.78% $124K Equity (common) United States USD
20 Rolls-Royce Holdings PLC GB00B63H8491 0.76% $120K Equity (common) United Kingdom GBP
21 MTU Aero Engines AG DE000A0D9PT0 0.75% $119K Equity (common) Germany EUR
22 Safran SA FR0000073272 0.75% $119K Equity (common) France EUR
23 Constellation Software Inc/Can Constellation Software Inc/Canada CA21037X1006 0.73% $116K Equity (common) Canada CAD
24 Kongsberg Gruppen ASA NO0013536151 0.73% $115K Equity (common) Norway NOK
25 Rockwell Automation Inc US7739031091 0.72% $114K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 92 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 77.21%
United Kingdom 7.38%
France 3.82%
Canada 3.28%
Germany 1.84%
Ireland 1.79%
Sweden 1.19%
Norway 0.73%
Switzerland 0.72%
Netherlands 0.70%
Israel 0.70%
Italy 0.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 79.68%
British pound (GBP) 8.02%
Euro (EUR) 6.99%
Canadian dollar (CAD) 3.28%
Swedish krona (SEK) 1.30%
Norwegian krone (NOK) 0.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 50.69%
Technology 21.88%
Telecommunications 3.57%
Consumer Discretionary 1.32%
Miscellaneous 0.61%

Partial coverage: sectors are known for 78.1% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2600
4 payments per unit
12-month yield
0.77%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2600) ÷ latest price ($33.88) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
FOWF distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.0570
4 Jun 2026$0.1190
5 Mar 2026$0.0340
30 Dec 2025$0.0500
4 Sep 2025$0.0530
5 Jun 2025$0.1100
6 Mar 2025$0.0340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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