AUM $15.2MER 0.49%NAV $33.67Holdings 97Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$34.05Day Range
$33.95$33.97
52-Week Range
$27.99$35.02
Avg Volume
2.0KDividend Yield
0.72%Expense Ratio
0.49%AUM
$15.2MShares Outstanding
126.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 60.14% |
| Technology | 31.21% |
| Communication Services | 5.46% |
| Basic Materials | 1.87% |
| Consumer Cyclical | 1.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.85% |
| United Kingdom | 7.20% |
| France | 3.74% |
| Canada | 3.28% |
| Ireland | 2.44% |
| Germany | 1.84% |
| Sweden | 1.11% |
| Norway | 0.80% |
| Israel | 0.70% |
| Netherlands | 0.61% |
| Switzerland | 0.60% |
| Italy | 0.60% |
| Other | 0.23% |
Fund Information
- Issuer
- Pacer
- Category
- Industrials
- Types
- DefenseTechnology
- Inception Date
- Dec 17, 2024
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation over time by tracking companies supporting critical emerging defense technologies in the U.S. and its allied nations.
Similar ETFs
The Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an exchange-traded fund issued by Pacer that launched on Dec 17, 2024. It currently manages $15.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 97 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/The | 8.62% | 3,229 | $800K |
| 2 | LMT | Lockheed Martin Corp | 8.29% | 1,320 | $769K |
| 3 | RTX | RTX Corp | 7.92% | 3,640 | $735K |
| 4 | GD | General Dynamics Corp | 7.42% | 1,875 | $689K |
| 5 | NOC | Northrop Grumman Corp | 6.89% | 959 | $640K |
| 6 | BA.L | BAE Systems PLC | 3.98% | 13,202 | $369K |
| 7 | LHX | L3Harris Technologies Inc | 3.77% | 1,009 | $350K |
| 8 | LDOS | Leidos Holdings Inc | 2.37% | 1,128 | $220K |
| 9 | HON | Honeywell International Inc | 1.71% | 723 | $159K |
| 10 | SAABB.ST | Saab AB | 0.88% | 1,062 | $81K |
| 11 | AMAT | Applied Materials Inc | 0.87% | 247 | $81K |
| 12 | KOG.OL | Kongsberg Gruppen ASA | 0.85% | 2,391 | $79K |
| 13 | KLAC | KLA CORP | 0.81% | 48 | $75K |
| 14 | LDO.MI | LEONARDO-FINMECCANICA SPA | 0.80% | 1,081 | $74K |
| 15 | DELL | Dell Technologies Inc | 0.79% | 612 | $73K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.80% | |
| 1M | +4.08% | |
| 3M | +0.38% | |
| 6M | +10.14% | |
| YTD | +5.18% | |
| 1Y | +20.09% | |
| 3Y | +40.11% | |
| 5Y | +40.11% |
Moving Averages
20-Day MA
$33.78
Above 20-Day MA50-Day MA
$33.48
Above 50-Day MA200-Day MA
$32.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.02
Current Price
$33.95
52-Week Low
$27.99
$27.99$35.02
Current Yield
0.72%
Annual Dividend
$0.2474
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0341 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0501 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0532 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1100 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0339 | Mar 12, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FOWF | Industrials(361 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 0.59% |
| AUM | $15.2M | $2.29B | $2.72B |
| Dividend Yield | 0.72% | 2.12% | 1.90% |
| Avg Volume | 2.0K | 227.6K | 513.6K |
| Holdings | 97 | 233 | 490 |
| Performance | |||
| 1-Month Return | +1.94% | +0.44% | +2.63% |
| 6-Month Return | +9.54% | +12.21% | +13.71% |
| YTD Return | +9.00% | +13.91% | +13.19% |
| 1-Year Return | +20.82% | +28.59% | +29.50% |
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