FOWF ETF

FOWF ETF
$34.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.49%
Dividend Yield (Current)
0.78%
Holdings
186
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+6.32%
1 Year+7.21%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
LMTLockheed Martin6.80%
BABoeing Co6.72%
GDGeneral Dynamics Corp.6.72%
RTXRaytheon Co.6.67%
NOCNorthrop Grumman Corp.6.63%
Top 10 Concentration: 45.74%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $14.3M in net assets. FOWF expense ratio is 0.49%, holding 186 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2024-12-17.

FOWF performance shows a YTD return of 6.32%. The 1-year return is 7.21%. FOWF dividend yield stands at 0.78%, paid quarterly.

FOWF top holdings include Lockheed Martin (6.8%), Boeing Co (6.7%), General Dynamics Corp. (6.7%), Raytheon Co. (6.7%), Northrop Grumman Corp. (6.6%). 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
-5.62%
YTD
+6.32%
1 Year
+7.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

NVDANvidia Corp
0.83%
MSFTMicrosoft Corp
0.79%
AMZNAmazon.Com Inc
0.74%
GOOGAlphabet Inc. C
0.70%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1LMTLockheed MartinIndustrials6.80%
2BABoeing CoIndustrials6.72%
3GDGeneral Dynamics Corp.Industrials6.72%
4RTXRaytheon Co.Industrials6.67%
5NOCNorthrop Grumman Corp.Industrials6.63%
6LDOSLeidos Holdings, Inc.Industrials3.56%
7LHXL3Harris Technologies Inc.Industrials3.25%
8BAES:LNBae Systems PlcUnknown2.61%
9PLTRPalantir Technologies IncInformation Technology1.63%
10MSTRMicrostrategy IncInformation Technology1.15%