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FOWF ETF Profile


Family: Pacer Financial
Name: Pacer Solactive Whitney Future of Warfare ETF
Inception Date: 17-Dec-2024
Termination Date:
Investment Objective: A strategy driven exchange traded fund that aims to provide capital appreciation over time by tracking companies supporting critical emerging defense technologies in the U.S. and its allied nations. The Pacer Solactive Whitney Future of Warfare ETF employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the Solactive Whitney Future of Warfare Index. The Index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Companies are selected based on affiliation with defense-related modernization priorities, their geostrategic risk rating score and the size of current contracts with the U.S. Department of Defense ("DOD"). The industry affiliation maps designated defense technology priorities to granular industry classifications, and the geostrategic risk rating score measures entanglement in risky countries, from a North Atlantic Treaty Organization ("NATO") perspective. The result is a diversified constituent list of companies that are expected to produce technologies that will shape defense programs and capabilities, while limiting geopolitical risk from sanctions, trade, and conflict.
Prospectus
Top 10 Holdings
General Dynamics Corp GD 8.0700%
RTX Corp RTX 7.7600%
Lockheed Martin Corp LMT 7.6000%
Boeing Co/The BA 6.4500%
BAE Systems PLC BA/ 6.4200%
Northrop Grumman Corp NOC 5.8500%
Honeywell International Inc HON 4.0400%
Leidos Holdings Inc LDOS 2.7600%
L3Harris Technologies Inc LHX 2.3300%
Dell Technologies Inc DELL 1.6200%
Top 10 Holdings Weight: 52.9%
Number of Holdings: 89
Shares Outstanding: 50,000
Total Net Assets: 1,230,480
NAV: 24.65
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Industrials
Industry: Aerospace & Defense
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Global