MSEP ETF

MSEP ETF
$33.14
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MSEP holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MSEP is Pacer Swan SOS Moderate (September) ETF.

Showing the top 6 of 12 holdings · as of Sep 15, 2026
Top 6 weight
100.00%
MSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 08/31/2027 8.51 C
95.91%		95.9%21$1.57M--
2—Spy 08/31/2027 767.13 P
5.04%		101.0%21$82.4K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
2.56%		103.5%41,810$41.8KFinancialsBanks
4—Cash & Other
0.31%		103.8%5,064$5.1K--
5—Spy 08/31/2027 874.82 C
-1.74%		102.1%-21$-28422--
6—Spy 08/31/2027 651.99 P
-2.08%		100.0%-21$-33957--
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

MSEP ETF Top Holdings

MSEP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 8.51 C at 95.9%, Spy 08/31/2027 767.13 P at 5.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 2.6%.

MSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.6%.

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

Compare MSEP

MSEP vs SPYMSEP vs QQQMSEP vs VOOMSEP vs VTIMSEP vs IVVMSEP vs SCHDMSEP vs VYMMSEP vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2027 8.51 COther95.91%
2-Spy 08/31/2027 767.13 POther5.04%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials2.56%
4-Cash & OtherOther0.31%
5-Spy 08/31/2027 874.82 COther-1.74%
6-Spy 08/31/2027 651.99 POther-2.08%
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Holdings Distribution

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