Question 1

What are the top holdings in PSFF?

Accepted Answer

Pacer Swan SOS Fund of Funds ETF (PSFF) holds 15 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 PSFF'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 PSFF's holdings table to analyze concentration risk.

Question 3

What is PSFF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PSFF 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 PSFF invest in?

Accepted Answer

PSFF'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 PSFF ETF?

Accepted Answer

PSFF's diversification can be assessed by reviewing its 15 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 PSFF's largest positions by weight?

Accepted Answer

PSFF'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	# #PSMO	Pacer Swan SOS Moderate (October) ETF	Stock	15.47%
2	B BATS:PSMO	Pacer Swan SOS Moderate (October) ETF	Cash	15.22%
3	B BATS:PSMJ	Pacer Swan SOS Moderate (July) ETF	Cash	14.05%
4	# #PSMJ	Pacer Swan SOS Moderate (July) ETF	Stock	13.50%
5	B BATS:PSMR	Pacer Swan SOS Moderate (April) ETF	Cash	13.24%
6	# #PSMD	Pacer Swan SOS Moderate (January) ETF	Stock	13.17%
7	# #PSMR	Pacer Swan SOS Moderate (April) ETF	Stock	12.70%
8	B BATS:PSMD	Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF	Cash	12.46%
9	B BATS:PSCW	Pacer Swan SOS Conservative (April) ETF	Cash	9.69%
10	# #PSCW	Pacer Swan SOS Conservative (April) ETF	Stock	9.32%
11	B BATS:PSCQ	Pacer Swan SOS Conservative (October) ETF	Cash	7.90%
12	# #PSCQ	Pacer Swan SOS Conservative (October) ETF	Stock	7.58%
13	B BATS:PSCJ	Pacer Swan SOS Conservative (July) ETF	Cash	6.72%
14	# #PSCJ	Pacer Swan SOS Conservative (July) ETF	Stock	6.46%
15	# #PSFO	Pacer Swan SOS Flex (October) ETF	Stock	5.22%
16	# #PSFD	Pacer Swan SOS Flex (January) ETF	Stock	4.99%
17	B BATS:PSCX	Pacer Swan SOS Conservative (January) ETF	Cash	4.86%
18	# #PSCX	Pacer Swan SOS Conservative (January) ETF	Stock	4.68%
19	B BATS:PSFO	Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF	Cash	4.36%
20	B BATS:PSFD	Pacer Swan SOS Flex (December) ETF	Cash	4.32%
21	B BATS:PSFJ	Pacer Swan SOS Flex (July) ETF	Cash	4.17%
22	# #PSFJ	Pacer Swan SOS Flex (July) ETF	Stock	4.02%
23	B BATS:PSFM	Pacer Swan SOS Flex (April) ETF	Cash	2.51%
24	# #PSFM	Pacer Swan SOS Flex (April) ETF	Stock	2.42%

PSFF ETF Holdings: Pacer Swan SOS Fund of Funds ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight