PSMD ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

PSMD ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
$34.92
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PSMD holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. PSMD is Pacer Swan SOS Moderate (January) ETF.

Showing the top 6 of 6 holdings · as of Sep 1, 2026
Top 6 weight
99.99%
PSMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spy 12/31/2026 7.57 C
103.27%
103.3%1,293$97.71M--
2Spy 12/31/2026 681.99 P
0.88%
104.1%1,293$834.7K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.33%
104.5%309,632$309.6KFinancialsBanks
4Cash & Other
-0.04%
104.4%-33,282$-33282--
5Spy 12/31/2026 579.63 P
-0.30%
104.1%-1,293$-284033--
6Spy 12/31/2026 764.77 C
-4.15%
100.0%-1,293$-3924371--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSMD ETF Top Holdings

PSMD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 7.57 C at 103.3%, Spy 12/31/2026 681.99 P at 0.9%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%.

PSMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

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

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 7.57 COther103.27%
2-Spy 12/31/2026 681.99 POther0.88%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.33%
4-Cash & OtherOther-0.04%
5-Spy 12/31/2026 579.63 POther-0.30%
6-Spy 12/31/2026 764.77 COther-4.15%
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Holdings Distribution

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