FOWFPacer Solactive Whitney Future of Warfare ETF

Grow my money1y track recordRanked #2,263 of 2,960 in this goal

Tracks the total return performance of the Solactive Whitney Future of Warfare Index before fees and expenses.

By Pacer · Launched 2024

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$16M

#4,507 of 5,562 · small

Return (1Y)Goal

+21.3%

Track Record

1 year

#4,021 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,137+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

Solactive Whitney Future of Warfare Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

Lockheed Martin Corp

8.3%

RTX Corp

8.0%

General Dynamics Corp

7.8%

Boeing Co/The

6.4%

Northrop Grumman Corp

5.6%

L3Harris Technologies Inc

3.2%

BAE Systems PLC

3.1%

Leidos Holdings Inc

2.6%

Honeywell International Inc

1.4%

Dell Technologies Inc

1.4%

Asset allocation

Stocks

99.9%

Other

0.1%

Cash

0.1%

By sector

Industrials

60.1%

Technology

31.2%

Communication

5.5%

Basic Materials

1.9%

Consumer Cyclical

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-12.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Tracks the total return performance of the Solactive Whitney Future of Warfare Index before fees and expenses.
Strategy: Employs a passive management approach to track the Solactive Whitney Future of Warfare Index, which includes companies supporting critical defense technologies. The Fund invests primarily in component securities of the Index, aiming for a correlation of 95% or better with the Index's performance.
Inception date: December 17, 2024
Fund family: Pacer