FOWF ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.49%
Dividend Yield (Current)
0.76%
Holdings
94
Inception Date
Dec 17, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.05%
1 Year+16.95%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Top Holdings

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TickerNameWeight
RTXRaytheon Co.8.17%
GDGeneral Dynamics7.83%
LMTLockheed Martin Corp Lmt7.60%
BABoeing Co7.14%
NOCNorthrop Grumman Corp.5.24%
Top 10 Concentration: 46.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 4, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FOWF ETF Overview

FOWF ETF (Pacer Solactive Whitney Future of Warfare ETF) is managed by Pacer ETFs with $15.8M in net assets. FOWF expense ratio is 0.49%, holding 94 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2024-12-17.

FOWF performance shows a YTD return of 7.05%. The 1-year return is 16.95%. FOWF dividend yield stands at 0.76%, paid quarterly.

FOWF top holdings include Raytheon Co. (8.2%), General Dynamics (7.8%), Lockheed Martin Corp Lmt (7.6%), Boeing Co (7.1%), Northrop Grumman Corp. (5.2%). Go to all FOWF holdings, FOWF sectors, or FOWF dividends.

FOWF can be compared against other funds. Use FOWF overlap to find shared positions, or FOWF vs another fund for a side-by-side view. FOWF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.09%
YTD
+7.05%
1 Year
+16.95%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

NVDANvidia Corp
0.61%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.60%
GOOGAlphabet Inc series C
0.59%
AMZNAmazon Com
0.58%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Co.Industrials8.17%
2GDGeneral DynamicsIndustrials7.83%
3LMTLockheed Martin Corp LmtIndustrials7.60%
4BABoeing CoUnknown7.14%
5NOCNorthrop Grumman Corp.Industrials5.24%
6BAES:LNBae Systems PlcUnknown3.50%
7LHXHarris CorporationIndustrials2.22%
8DELLDell Technologies Inc.Information Technology1.94%
9LDOSLeidos Holdings Inc.(ldos)Unknown1.66%
10DDOGDatadog Inc - Class A SharesInformation Technology1.24%