Total Holdings
15
Portfolio diversification across 15 positions
PSFF
(BATS)Pacer Swan SOS Fund of Funds ETF
$32.07-- (--)
Loading... - Market loading
PSFF ETF Holdings: Pacer Swan SOS Fund of Funds ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$553.58M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:PSMO | Pacer Swan SOS Moderate (October) ETF | Cash | 15.47% |
| 2 | # #PSMO | Pacer Swan SOS Moderate (October) ETF | Stock | 15.02% |
| 3 | # #PSMD | Pacer Swan SOS Moderate (January) ETF | Stock | 13.97% |
| 4 | B BATS:PSMJ | Pacer Swan SOS Moderate (July) ETF | Cash | 13.50% |
| 5 | # #PSMJ | Pacer Swan SOS Moderate (July) ETF | Stock | 13.20% |
| 6 | B BATS:PSMD | Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF | Cash | 13.17% |
| 7 | # #PSMR | Pacer Swan SOS Moderate (April) ETF | Stock | 12.77% |
| 8 | B BATS:PSMR | Pacer Swan SOS Moderate (April) ETF | Cash | 12.70% |
| 9 | # #PSCW | Pacer Swan SOS Conservative (April) ETF | Stock | 9.35% |
| 10 | B BATS:PSCW | Pacer Swan SOS Conservative (April) ETF | Cash | 9.31% |
| 11 | B BATS:PSCQ | Pacer Swan SOS Conservative (October) ETF | Cash | 7.58% |
| 12 | # #PSCQ | Pacer Swan SOS Conservative (October) ETF | Stock | 7.34% |
| 13 | B BATS:PSCJ | Pacer Swan SOS Conservative (July) ETF | Cash | 6.46% |
| 14 | # #PSCJ | Pacer Swan SOS Conservative (July) ETF | Stock | 6.30% |
| 15 | # #PSFD | Pacer Swan SOS Flex (January) ETF | Stock | 5.62% |
| 16 | B BATS:PSFO | Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF | Cash | 5.22% |
| 17 | # #PSFO | Pacer Swan SOS Flex (October) ETF | Stock | 5.05% |
| 18 | B BATS:PSFD | Pacer Swan SOS Flex (December) ETF | Cash | 4.99% |
| 19 | B BATS:PSCX | Pacer Swan SOS Conservative (January) ETF | Cash | 4.68% |
| 20 | # #PSCX | Pacer Swan SOS Conservative (January) ETF | Stock | 4.55% |
| 21 | B BATS:PSFJ | Pacer Swan SOS Flex (July) ETF | Cash | 4.02% |
| 22 | # #PSFJ | Pacer Swan SOS Flex (July) ETF | Stock | 3.92% |
| 23 | # #PSFM | Pacer Swan SOS Flex (April) ETF | Stock | 2.44% |
| 24 | B BATS:PSFM | Pacer Swan SOS Flex (April) ETF | Cash | 2.42% |
Frequently Asked Questions About Pacer Swan SOS Fund of Funds ETF Holdings
What are the top holdings in PSFF?
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.
How concentrated is PSFF'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 PSFF's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.