Holdings of Pacer Swan SOS Laddered Moderate ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 98.9 %
- Positions
- 12 in 1 countries
- Top ten
- 82.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Octobe | 4,082 | 133.9K $ | 8.28 % |
| 2 | Pacer Swan SOS Moderate Januar | 3,873 | 133.7K $ | 8.26 % |
| 3 | Pacer Swan SOS Moderate August ETF | 4,073 | 133.7K $ | 8.26 % |
| 4 | Pacer Swan SOS Moderate May ETF | 4,063 | 133.5K $ | 8.25 % |
| 5 | Pacer Swan SOS Moderate February ETF | 4,063 | 133.5K $ | 8.25 % |
| 6 | Pacer Swan SOS Moderate April | 4,117 | 133.4K $ | 8.25 % |
| 7 | Pacer Swan SOS Moderate November ETF | 4,063 | 133.4K $ | 8.25 % |
| 8 | Pacer Swan SOS Moderate June ETF | 4,110 | 133.4K $ | 8.24 % |
| 9 | Pacer Swan Sos Moderate December Etf | 4,110 | 133.4K $ | 8.24 % |
| 10 | Pacer Swan Sos Moderate March Etf | 4,110 | 133.4K $ | 8.24 % |
| 11 | Pacer Swan Sos Moderate September Etf | 4,107 | 133K $ | 8.22 % |
| 12 | Pacer Swan SOS Moderate July E | 3,905 | 132.5K $ | 8.19 % |
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 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacer Swan SOS Laddered Moderate ETF". https://titelia.com/en/funds/S000102853