FOWF ETF

FOWF ETF
$34.35
See how much of FOWF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$16M
Expense Ratio
0.49%
Dividend Yield (Current)
0.73%
Holdings
98
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+13.73%
1 Year+19.74%

Asset Allocation

Stocks: 99.93%
Bonds: 0.04%
Cash: 0.03%
See how much of FOWF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LMTLockheed Martin Corp7.14%
GDGeneral Dynamics Corp.7.12%
RTXRaytheon Co.7.11%
NOCNorthrop Grumman Corp.7.04%
BABoeing Co6.91%
Top 10 Concentration: 47.78%Report Date: Sep 1, 2026
Download all 98 holdings for FOWF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 4, 2025

Peer Comparison

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

FOWF ETF Overview

FOWF ETF (Pacer Solactive Whitney Future of Warfare ETF) is managed by Pacer ETFs with $15.7M in net assets. FOWF expense ratio is 0.49%, holding 98 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2024-12-17.

FOWF performance shows a YTD return of 13.73%. The 1-year return is 19.74%. FOWF dividend yield stands at 0.73%, paid quarterly.

FOWF top holdings include Lockheed Martin Corp (7.1%), General Dynamics Corp. (7.1%), Raytheon Co. (7.1%), Northrop Grumman Corp. (7.0%), Boeing Co (6.9%). 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
+4.49%
YTD
+13.73%
1 Year
+19.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

NVDANvidia Corp
0.75%
MSFTMicrosoft Corp
0.74%
AMZNAmazon.Com Inc
0.73%
GOOGAlphabet Inc
0.67%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials7.14%
2GDGeneral Dynamics Corp.Industrials7.12%
3RTXRaytheon Co.Industrials7.11%
4NOCNorthrop Grumman Corp.Industrials7.04%
5BABoeing CoIndustrials6.91%
6LDOSLeidos Holdings, Inc.Industrials3.88%
7LHXL3Harris Technologies Inc.Industrials3.44%
8BAES:LNBae Systems PlcUnknown2.67%
9PLTRPalantir Technologies IncInformation Technology1.52%
10CRMSalesforce Inc Crm Us EquityInformation Technology0.95%