FOWF ETF

FOWF ETF
$34.64
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Fund Essentials - as of Aug 5, 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%
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Top Holdings

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TickerNameWeight
RTXRaytheon Co.8.38%
LMTLockheed Martin Corp7.70%
GDGeneral Dynamics Corp.7.58%
BABoeing Co7.01%
NOCNorthrop Grumman Corp.4.94%
Top 10 Concentration: 46.65%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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

FOWF ETF Overview

FOWF ETF (Pacer Solactive Whitney Future of Warfare ETF) is managed by Pacer ETFs with $16.1M 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 Raytheon Co. (8.4%), Lockheed Martin Corp (7.7%), General Dynamics Corp. (7.6%), Boeing Co (7.0%), Northrop Grumman Corp. (4.9%). 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

2.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.71%
NVDANvidia Corp.
0.63%
AMZNAmazon.Com Inc
0.62%
GOOGAlphabet Inc. C
0.58%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Co.Industrials8.38%
2LMTLockheed Martin CorpIndustrials7.70%
3GDGeneral Dynamics Corp.Industrials7.58%
4BABoeing CoIndustrials7.01%
5NOCNorthrop Grumman Corp.Industrials4.94%
6BA:LNBae Systems PlcUnknown3.64%
7DELLDell Technologies IncInformation Technology2.16%
8LHXL3Harris Technologies Inc.Industrials1.97%
9LDOSLeidos Holdings, Inc.Industrials1.87%
10PLTRPalantir Technologies IncInformation Technology1.40%