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FOWFPacer Solactive Whitney Future of Warfare ETF

Grow my money1y track recordRanked #2,249 of 2,992 in this goal

Tracks the total return performance of the Solactive Whitney Future of Warfare Index.

By Pacer · Launched 2024

Annual Cost

0.49%

#2,473 of 5,854 · average

Fund Size

$15M

#4,638 of 5,854 · small

Return (1Y)Goal

+19.4%

Track Record

1 year

#3,927 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,005+20.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Index tracking

Focus

Defense Innovation

Index tracked

Solactive Whitney Future of Warfare Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.8% of fundmoderately concentrated

General Dynamics Corp
7.5%
Boeing Co/The
7.5%
RTX Corp
6.7%
Lockheed Martin Corp
6.4%
Northrop Grumman Corp
5.6%
BAE Systems PLC
4.0%
L3Harris Technologies Inc
3.2%
Dell Technologies Inc
2.1%
Leidos Holdings Inc
2.1%
Honeywell International Inc
1.7%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Industrials
60.9%
Technology
30.9%
Communication
5.0%
Basic Materials
1.9%
Consumer Cyclical
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.7%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

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Tracks the total return performance of the Solactive Whitney Future of Warfare Index.
Strategy
Employs a passive management approach to track companies that support critical emerging defense technologies across the U.S. and its allies. The Fund invests at least 80% of its assets in securities of the Index, which has significant exposures to Information Technology and Industrials sectors.
Inception date
December 17, 2024
Fund family
Pacer

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Data updated on 2026-08-03