FOWF ETF

$33.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.49%
Dividend Yield (Current)
0.72%
Holdings
93
Inception Date
Dec 17, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.13%
1 Year+34.07%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co8.31%
RTXRtx Corp7.75%
LMTLockheed Martin Corp7.71%
GDGeneral Dynamics Corp.7.57%
NOCNorthrop Grumman Corp.6.56%
Top 10 Concentration: 50.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 4, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

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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 $14.5M in net assets. FOWF expense ratio is 0.49%, holding 93 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2024-12-17.

FOWF performance shows a YTD return of 6.13%. The 1-year return is 34.07%. FOWF dividend yield stands at 0.72%, paid quarterly.

FOWF top holdings include Boeing Co (8.3%), Rtx Corp (7.8%), Lockheed Martin Corp (7.7%), General Dynamics Corp. (7.6%), Northrop Grumman Corp. (6.6%). 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
+7.90%
YTD
+6.13%
1 Year
+34.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGLAlphabet Inc,class A
0.72%
AMZNAmazon Com
0.70%
MSFTMicrosoft Corp
0.59%
NVDANvidia Corp. [Nvda]
0.59%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials8.31%
2RTXRtx CorpIndustrials7.75%
3LMTLockheed Martin CorpIndustrials7.71%
4GDGeneral Dynamics Corp.Industrials7.57%
5NOCNorthrop Grumman Corp.Industrials6.56%
6BAES:LNBae Systems PlcUnknown3.76%
7LHXL3harris Technologies, IncIndustrials3.55%
8LDOSLeidos Holdings Inc. ( ldos )Unknown2.50%
9HONHoneywell International Inc CoIndustrials1.66%
10DELLDell Technologies Inc. Class CUnknown0.85%