Holdings of Pacer Swan SOS Fund of Funds ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 592.1M $ including 589.6M $ in equities, 99.6 %
- Positions
- 12 in 1 countries
- Top ten
- 92.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Octobe | 2,629,357 | 86.3M $ | 14.57 % |
| 2 | Pacer Swan SOS Moderate July E | 2,388,650 | 81.1M $ | 13.69 % |
| 3 | Pacer Swan SOS Moderate Januar | 2,338,537 | 80.7M $ | 13.64 % |
| 4 | Pacer Swan SOS Moderate April | 2,407,530 | 78M $ | 13.18 % |
| 5 | Pacer Swan SOS Conservative Ap | 1,744,472 | 52.7M $ | 8.90 % |
| 6 | Pacer Swan SOS Conservative Oc | 1,342,756 | 42.2M $ | 7.13 % |
| 7 | Pacer Swan SOS Conservative Ju | 1,121,765 | 35.6M $ | 6.02 % |
| 8 | Pacer Swan SOS Flex January ET | 824,213 | 33.1M $ | 5.58 % |
| 9 | Pacer Swan SOS Flex October ET | 840,907 | 29.4M $ | 4.96 % |
| 10 | Pacer Swan SOS Flex July ETF | 758,541 | 26.7M $ | 4.52 % |
| 11 | Pacer Swan SOS Conservative Ja | 788,754 | 25.9M $ | 4.38 % |
| 12 | Pacer Swan SOS Flex April ETF | 507,781 | 17.8M $ | 3.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 589.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacer Swan SOS Fund of Funds ETF". https://titelia.com/en/funds/S000070378