Total Holdings
15
As of Oct 4, 2026
Pacer Swan SOS Fund of Funds ETF
PSFFBATSPacerAlternative
$35.16Today:- (-)1Y +10.53%
As of Oct 22, 2026 close
- Assets (AUM)
- $612.04M
- Expense ratio
- 0.66%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $31.31$35.53
- Volume (live)
- -
- Avg. volume (3M)
- 85.14K
PSFF ETF Holdings: Pacer Swan SOS Fund of Funds ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
127.7%
Share of fund assets
Assets (AUM)
$612.04M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 24 PSFF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #PSMJ | Pacer Swan SOS Moderate (July) ETF | Stock | 14.84% |
| 2 | #PSMO | Pacer Swan SOS Moderate (October) ETF | Stock | 14.77% |
| 3 | BATS:PSMJ | Pacer Swan SOS Moderate (July) ETF | Cash | 14.39% |
| 4 | BATS:PSMO | Pacer Swan SOS Moderate (October) ETF | Cash | 14.37% |
| 5 | BATS:PSMD | Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF | Cash | 13.43% |
| 6 | #PSMD | Pacer Swan SOS Moderate (January) ETF | Stock | 13.06% |
| 7 | BATS:PSMR | Pacer Swan SOS Moderate (April) ETF | Cash | 12.95% |
| 8 | #PSMR | Pacer Swan SOS Moderate (April) ETF | Stock | 12.59% |
| 9 | BATS:PSCW | Pacer Swan SOS Conservative (April) ETF | Cash | 8.75% |
| 10 | #PSCW | Pacer Swan SOS Conservative (April) ETF | Stock | 8.50% |
| 11 | BATS:PSCQ | Pacer Swan SOS Conservative (October) ETF | Cash | 7.05% |
| 12 | #PSCQ | Pacer Swan SOS Conservative (October) ETF | Stock | 6.87% |
| 13 | BATS:PSCJ | Pacer Swan SOS Conservative (July) ETF | Cash | 5.91% |
| 14 | #PSCJ | Pacer Swan SOS Conservative (July) ETF | Stock | 5.74% |
| 15 | BATS:PSFD | Pacer Swan SOS Flex (December) ETF | Cash | 5.50% |
| 16 | #PSFJ | Pacer Swan SOS Flex (July) ETF | Stock | 5.50% |
| 17 | #PSFD | Pacer Swan SOS Flex (January) ETF | Stock | 5.35% |
| 18 | #PSFO | Pacer Swan SOS Flex (October) ETF | Stock | 5.31% |
| 19 | BATS:PSFJ | Pacer Swan SOS Flex (July) ETF | Cash | 5.07% |
| 20 | BATS:PSFO | Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF | Cash | 4.90% |
| 21 | BATS:PSCX | Pacer Swan SOS Conservative (January) ETF | Cash | 4.31% |
| 22 | #PSCX | Pacer Swan SOS Conservative (January) ETF | Stock | 4.19% |
| 23 | BATS:PSFM | Pacer Swan SOS Flex (April) ETF | Cash | 2.96% |
| 24 | #PSFM | Pacer Swan SOS Flex (April) ETF | Stock | 2.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pacer Swan SOS Fund of Funds ETF Holdings
What are the top holdings in PSFF?
As of Oct 4, 2026, Pacer Swan SOS Fund of Funds ETF (PSFF) holds 15 securities. The largest are Pacer Swan SOS Moderate (July) ETF (14.84%), Pacer Swan SOS Moderate (October) ETF (14.77%), Pacer Swan SOS Moderate (July) ETF (14.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSFF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 127.7% of PSFF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PSFF's sector allocation?
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.
What countries does PSFF invest in?
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.
How diversified is PSFF ETF?
PSFF's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.