FOWF ETF

$33.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.49%
Dividend Yield (Current)
0.71%
Holdings
92
Inception Date
Dec 17, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.36%
1 Year+26.35%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GDGeneral Dynamics Corporation7.67%
LMTLockheed Martin7.60%
RTXRaytheon Technologies Corp7.55%
NOCNorthrop Grumman Corp.6.69%
BABoeing Co/The Common Stock Usd 56.65%
Top 10 Concentration: 49.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 4, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FOWF ETF Overview

FOWF ETF (Pacer Solactive Whitney Future of Warfare ETF) is managed by Pacer ETFs with $15.3M in net assets. FOWF expense ratio is 0.49%, holding 92 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2024-12-17.

FOWF performance shows a YTD return of 6.36%. The 1-year return is 26.35%. FOWF dividend yield stands at 0.71%, paid quarterly.

FOWF top holdings include General Dynamics Corporation (7.7%), Lockheed Martin (7.6%), Raytheon Technologies Corp (7.5%), Northrop Grumman Corp. (6.7%), Boeing Co/The Common Stock Usd 5 (6.7%). View all FOWF holdings, sector breakdown, or dividend history.

FOWF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOWF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+6.36%
1 Year
+26.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

NVDANvidia Corp. [Nvda]
0.64%
MSFTMircosoft Corp.
0.61%
AMZNAmazon Com
0.61%
GOOGLAlphabet Inc Cl A
0.60%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics CorporationIndustrials7.67%
2LMTLockheed MartinIndustrials7.60%
3RTXRaytheon Technologies CorpIndustrials7.55%
4NOCNorthrop Grumman Corp.Industrials6.69%
5BABoeing Co/The Common Stock Usd 5Industrials6.65%
6BAES:LNBae Systems PlcUnknown4.24%
7LHXL3harris Technologies, IncIndustrials3.56%
8LDOSLeidos Holdings Inc.(ldos)Unknown2.21%
9HONHoneywell International Inc.Industrials1.78%
10DELLDell International Llc/emc CorpUnknown1.68%