Question 1

What are the top holdings in FOWF?

Accepted Answer

Pacer Solactive Whitney Future of Warfare ETF (FOWF) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FOWF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FOWF's holdings table to analyze concentration risk.

Question 3

What is FOWF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FOWF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FOWF invest in?

Accepted Answer

FOWF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FOWF ETF?

Accepted Answer

FOWF's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FOWF's largest positions by weight?

Accepted Answer

FOWF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LMT	Lockheed Martin Corporation	Stock	8.73%
2	BA	The Boeing Company	Stock	8.36%
3	RTX	RTX Corporation	Stock	7.86%
4	GD	General Dynamics Corporation	Stock	7.76%
5	NOC	Northrop Grumman Corporation	Stock	7.26%
6	LHX	L3Harris Technologies, Inc.	Stock	3.75%
7	L LON:BA	BAE Systems plc	Stock	3.71%
8	L LSE:BA	BAE Systems plc	Stock	3.54%
9	LDOS	Leidos Holdings, Inc	Stock	2.55%
10	HON	Honeywell International Inc.	Stock	1.87%
11	DELL	Dell Technologies Inc	Stock	1.23%
12	O OSL:KOG	Kongsberg Gruppen ASA	Stock	0.89%
13	DOW	Dow Inc.	Stock	0.86%
14	S STO:SAAB.B	Saab AB (publ)	Stock	0.84%
15	L LON:VOD	Vodafone Group Public Limited Company	Stock	0.82%
16	AMAT	Applied Materials, Inc.	Stock	0.81%
17	KEYS	Keysight Technologies, Inc.	Stock	0.80%
18	PH	Parker-Hannifin Corporation	Stock	0.80%
19	IR	Ingersoll Rand Inc.	Stock	0.78%
20	DOV	Dover Corporation	Stock	0.77%
21	E EPA:EN	Bouygues SA	Stock	0.76%
22	VZ	Verizon Communications Inc.	Stock	0.76%
23	GOOGL	Alphabet Inc.	Stock	0.75%
24	ITW	Illinois Tool Works Inc.	Stock	0.75%
25	B BIT:LDO	Leonardo S.p.a.	Stock	0.75%
26	FTV	Fortive Corporation	Stock	0.74%

FOWF ETF Holdings: Pacer Solactive Whitney Future of Warfare ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight