Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Pacer Solactive Whitney Future of Warfare ETF (FOWF)
USD33.91
-0.24 (-0.70%)
CBOE USD US Equity
NAV
USD 34.58
-1.94% vs NAV
as of 2026-07-08
AUM
USD 15.56M
TER
0.49%
Yield (TTM)
0.76%
Distribution
Distributing · Quarterly
52-week range
29.31 – 35.02
Holdings
98
Issuer
Pacer
About this ETF
This strategically managed exchange-traded fund (ETF) aims to generate long-term capital growth. It achieves this by investing in companies that are at the forefront of developing pivotal, next-generation defense technologies within the United States and its key allied nations.
ISIN
US69374H2610
Issuer
Pacer
Domicile
US
Inception
2024-12-16
Asset class
Equity
Website
paceretfs.com/products/FOWF
Price
Top 10 holdings
| RTX Corp RTX | 8.11% |
| General Dynamics Corp GD | 7.94% |
| Lockheed Martin Corp LMT | 7.36% |
| Boeing Co/The BA | 7.07% |
| Northrop Grumman Corp NOC | 5.20% |
| BAE Systems PLC BA.L | 3.31% |
| Dell Technologies Inc DELL | 2.17% |
| L3Harris Technologies Inc LHX | 2.16% |
| Leidos Holdings Inc LDOS | 1.65% |
| Datadog Inc DDOG | 1.24% |
Sector mix
Price chart
USD33.91
-0.24 (-0.70%)
Loading historical data…
Returns
| 1 month | +2.17% |
| 3 months | +2.23% |
| 6 months | +4.60% |
| Year to date | +9.04% |
| 1 year | +14.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.61% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -10.17% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.30% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.11%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.2%
Effective holdings
31
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FOWF
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.1195 |
| 2026-03-05 | 2026-03-09 | USD 0.0341 |
| 2025-12-30 | 2026-01-05 | USD 0.0501 |
| 2025-09-04 | 2025-09-10 | USD 0.0532 |
| 2025-06-05 | 2025-06-11 | USD 0.1100 |
| 2025-03-06 | 2025-03-12 | USD 0.0339 |
ESG profile
Derived from holdings
covers 78.8% of the portfolio by weight
(61 scored constituents)
Environmental
63.2
class avg 63.0
Social
61.2
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 13.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 12.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 11.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 11.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.3% |
