Total Holdings
14
Portfolio diversification across 14 positions
L
LADM
(BATS)Pacer Swan SOS Laddered Moderate ETF
$32.71-- (--)
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LADM ETF Holdings: Pacer Swan SOS Laddered Moderate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.61M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Pacer
BATS
Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PSMD | Pacer Swan SOS Moderate (January) ETF | Stock | 8.27% |
| 2 | # #PSMO | Pacer Swan SOS Moderate (October) ETF | Stock | 8.27% |
| 3 | # #PSMR | Pacer Swan SOS Moderate (April) ETF | Stock | 8.27% |
| 4 | # #MNVR | Pacer Swan SOS Moderate (November) ETF | Stock | 8.26% |
| 5 | # #MAUG | Pacer Swan SOS Moderate (August) ETF | Stock | 8.26% |
| 6 | # #MSEP | Pacer Swan SOS Moderate September ETF | Stock | 8.25% |
| 7 | # #MFEB | Pacer Swan SOS Moderate (February) ETF | Stock | 8.25% |
| 8 | # #MDCR | Pacer Swan SOS Moderate December ETF | Stock | 8.25% |
| 9 | # #MMAY | Pacer Swan SOS Moderate (May) ETF | Stock | 8.24% |
| 10 | # #MMAR | Pacer Swan SOS Moderate March ETF | Stock | 8.23% |
| 11 | # #MJUN | Pacer Swan SOS Moderate June ETF | Stock | 8.22% |
| 12 | # #PSMJ | Pacer Swan SOS Moderate (July) ETF | Stock | 8.17% |
Frequently Asked Questions About Pacer Swan SOS Laddered Moderate ETF Holdings
What are the top holdings in LADM?
Pacer Swan SOS Laddered Moderate ETF (LADM) holds 14 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.
How concentrated is LADM's portfolio?
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 LADM's holdings table to analyze concentration risk.
What is LADM's sector allocation?
The Sector Allocation chart shows how LADM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LADM invest in?
LADM'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.
How diversified is LADM ETF?
LADM's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.