Holdings of Pacer Swan SOS Fund of Funds ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 567.5M $ including 565M $ in equities, 99.6 %
- Positions
- 12 in 1 countries
- Top ten
- 93.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Octobe | 2,668,523 | 84.9M $ | 14.96 % |
| 2 | Pacer Swan SOS Moderate Januar | 2,373,370 | 79.6M $ | 14.03 % |
| 3 | Pacer Swan SOS Moderate July E | 2,225,324 | 74M $ | 13.04 % |
| 4 | Pacer Swan SOS Moderate April | 2,316,053 | 73.2M $ | 12.90 % |
| 5 | Pacer Swan SOS Conservative Ap | 1,770,461 | 52.3M $ | 9.22 % |
| 6 | Pacer Swan SOS Conservative Oc | 1,362,757 | 41.6M $ | 7.32 % |
| 7 | Pacer Swan SOS Conservative Ju | 1,138,471 | 35.4M $ | 6.24 % |
| 8 | Pacer Swan SOS Flex January ET | 836,486 | 32.5M $ | 5.72 % |
| 9 | Pacer Swan SOS Flex October ET | 853,430 | 28.8M $ | 5.08 % |
| 10 | Pacer Swan SOS Conservative Ja | 800,498 | 25.6M $ | 4.51 % |
| 11 | Pacer Swan SOS Flex July ETF | 642,249 | 22.1M $ | 3.90 % |
| 12 | Pacer Swan SOS Flex April ETF | 436,850 | 14.9M $ | 2.63 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 565M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacer Swan SOS Fund of Funds ETF". https://titelia.com/en/funds/S000070378