MFEB ETF

MFEB ETF
$33.32
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MFEB holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. MFEB is Pacer Swan SOS Moderate (February) ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
MFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 01/29/2027 7.98 C
99.86%		99.9%22$1.66M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.76%		101.6%29,247$29.2KFinancialsBanks
3—Spy 01/29/2027 718.73 P
1.65%		103.3%22$27.4K--
4—Cash & Other
0.28%		103.6%4,676$4.7K--
5—Spy 01/29/2027 610.86 P
-0.53%		103.0%-22$-8753--
6—Spy 01/29/2027 787 C
-3.02%		100.0%-22$-50304--
Not reported for this fund: share changes.

MFEB ETF All Holdings

MFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 7.98 C at 99.9%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.8%, Spy 01/29/2027 718.73 P at 1.6%.

MFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.8%.

MFEB sectors provide a detailed breakdown. MFEB overlap shows how holdings compare to other funds in your portfolio.

Compare MFEB

MFEB vs SPYMFEB vs QQQMFEB vs VOOMFEB vs VTIMFEB vs IVVMFEB vs SCHDMFEB vs VYMMFEB vs VXUS

MFEB ETF Holdings

6 of 6 holdings

  • 1

    Spy 01/29/2027 7.98 C

    Other
    99.86%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    1.76%
  • 3

    Spy 01/29/2027 718.73 P

    Other
    1.65%
  • 4

    Cash & Other

    Other
    0.28%
  • 5

    Spy 01/29/2027 610.86 P

    Other
    -0.53%
  • 6

    Spy 01/29/2027 787 C

    Other
    -3.02%