FOWF ETF
Pacer Solactive Whitney Future of Warfare ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co | 8.31% | 2,936 | $674.8K | •••••• | •••••••• | •••••••• |
| 2 | RTX | Rtx Corp | 7.75% | 3,305 | $629.3K | •••••• | •••••••• | •••••••• |
| 3 | LMT | Lockheed Martin Corp | 7.71% | 1,200 | $626.4K | •••••• | •••••••• | •••••••• |
| 4 | GD | General Dynamics Corp. | 7.57% | 1,705 | $615.0K | •••••• | •••••••• | •••••••• |
| 5 | NOC | Northrop Grumman Corp. | 6.56% | 872 | $532.5K | •••••• | •••••••• | •••••••• |
| 6 | BAES:LN | Bae Systems Plc | 3.76% | 12,002 | $305.0K | •••••• | •••••••• | •••••••• |
| 7 | LHX | L3harris Technologies, Inc | 3.55% | 918 | $288.7K | •••••• | •••••••• | •••••••• |
| 8 | LDOS | Leidos Holdings Inc. ( ldos ) | 2.50% | 1,026 | $202.6K | •••••• | •••••••• | •••••••• |
| 9 | HON | Honeywell International Inc Co | 1.66% | 658 | $134.8K | •••••• | •••••••• | •••••••• |
| 10 | DELL | Dell Technologies Inc. Class C | 0.85% | 557 | $69.0K | •••••• | •••••••• | •••••••• |
| 11 | AMAT | Applied Materials, Inc. | 0.82% | 225 | $66.6K | •••••• | •••••••• | •••••••• |
| 12 | KEYS | Keysight Technologies Inc | 0.79% | 299 | $63.9K | •••••• | •••••••• | •••••••• |
| 13 | PH | Parker-Hannifin Corp. | 0.78% | 68 | $63.2K | •••••• | •••••••• | •••••••• |
| 14 | SAAB.B:ST | Saab Ab | 0.77% | 966 | $62.6K | •••••• | •••••••• | •••••••• |
| 15 | LDO:MI | Leonardo-finmeccanica Spa | 0.77% | 976 | $62.3K | •••••• | •••••••• | •••••••• |
| 16 | CTSH | Cognizant Technology Solutions Corp. Class A | 0.76% | 726 | $61.4K | •••••• | •••••••• | •••••••• |
| 17 | CAE:CA | Cae Inc | 0.75% | 1,894 | $61.2K | •••••• | •••••••• | •••••••• |
| 18 | SNPS | Synopsys | 0.75% | 119 | $60.5K | •••••• | •••••••• | •••••••• |
| 19 | 0F08:OS | Kongsberg Gruppen ASA | 0.75% | 2,174 | $61.2K | •••••• | •••••••• | •••••••• |
| 20 | KLAC | Kla Corp_None_0 | 0.74% | 43 | $60.0K | •••••• | •••••••• | •••••••• |
FOWF ETF All Holdings
FOWF holdings total 93 positions. The top 10 holdings account for 50.2% of the fund, led by Boeing Co at 8.3%, Rtx Corp at 7.8%, Lockheed Martin Corp at 7.7%.
FOWF portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Industrials at 52.7%.
FOWF sector allocation provides a detailed breakdown. FOWF overlap tool shows how holdings compare to other funds in your portfolio.
FOWF ETF Holdings
93 of 93 holdings
- 1
Boeing Co
BAIndustrials8.31% - 2
Rtx Corp
RTXIndustrials7.75% - 3
Lockheed Martin Corp
LMTIndustrials7.71% - 4
General Dynamics Corp.
GDIndustrials7.57% - 5
Northrop Grumman Corp.
NOCIndustrials6.56% - 6
Bae Systems Plc
BAES:LNUnknown3.76% - 7
L3harris Technologies, Inc
LHXIndustrials3.55% - 8
Leidos Holdings Inc. ( ldos )
LDOSUnknown2.50% - 9
Honeywell International Inc Co
HONIndustrials1.66% - 10
Dell Technologies Inc. Class C
DELLUnknown0.85% - 11
Applied Materials, Inc.
AMATInformation Technology0.82% - 12
Keysight Technologies Inc
KEYSInformation Technology0.79% - 13
Parker-Hannifin Corp.
PHIndustrials0.78% - 14
Saab Ab
SAAB.B:STUnknown0.77% - 15
Leonardo-finmeccanica Spa
LDO:MIUnknown0.77% - 16
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.76% - 17
Cae Inc
CAE:CAIndustrials0.75% - 18
Synopsys
SNPSInformation Technology0.75% - 19
Kongsberg Gruppen ASA
0F08:OSUnknown0.75% - 20
Kla Corp_None_0
KLACInformation Technology0.74% - 21
Bouygues Sa
BOUY:PAUnknown0.74% - 22
Dover Corp.
DOVIndustrials0.73% - 23
Rockwell Automation Inc.
ROKIndustrials0.73% - 24
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.73% - 25
Alphabet Inc,class A
GOOGLCommunication Services0.72% - 26
Capgemini Se
CAP:PAUnknown0.72% - 27
Global Foundries Inc
GFSInformation Technology0.71% - 28
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.70% - 29
Fortive Corp
FTVIndustrials0.70% - 30
Amazon Com
AMZNUnknown0.70% - 31
Ametek, Inc.
AMEInformation Technology0.69% - 32
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.69% - 33
Dow Inc.
DOWMaterials0.69% - 34
Emerson Electric Co.
EMRIndustrials0.69% - 35
Howmet Aerospace Inc.
HWMIndustrials0.69% - 36
Cellebrite Di Ltd
Other0.69% - 37
Continental Ag Spon Adr
CTTAYUnknown0.68% - 38
Ingersoll Rand Inc
IRIndustrials0.68% - 39
Transdigm Group Inc.
TDGIndustrials0.68% - 40
Ferrovial Se
FER:ASUnknown0.68% - 41
Illinois Tool Works Inc.
ITWIndustrials0.67% - 42
Trimble Inc.
TRMBInformation Technology0.67% - 43
Verizon Communications Inc Vz
VZCommunication Services0.67% - 44
Halma
HLMA:LNIndustrials0.67% - 45
Thales Sa
TOTL:IDUnknown0.66% - 46
Safran Sa
SAF:PAUnknown0.66% - 47
Salesforce Inc Crm Us Equity
CRMInformation Technology0.66% - 48
MTU Aero Engines AG
0FC9:SGUnknown0.66% - 49
Cisco Systems Inc - Cdi
CSCOUnknown0.66% - 50
Bce Inc 0.00
BCE:CACommunication Services0.65% - 51
Rheinmetall Ag
RHMG:SGUnknown0.65% - 52
Deutsche Telekom AG
0MPH:SGUnknown0.65% - 53
Bt Group Plc
BT.A:LNUnknown0.65% - 54
AT&T Inc
TCommunication Services0.64% - 55
Adobe Systems
ADBEInformation Technology0.64% - 56
Smiths Group Plc
SMIN:LNUnknown0.64% - 57
Johnson Controls Internation S
JCIIndustrials0.64% - 58
Airbus Se
AIR:ASUnknown0.64% - 59
Hewlett Packard Enterprise Co
HPEInformation Technology0.63% - 60
Experian Plc
EXPN:LNInformation Technology0.63% - 61
Intl Business Machines Corp
IBMUnknown0.63% - 62
Roper Technologies Inc (industrials)
ROPUnknown0.63% - 63
Dassault Systemes SE Shs New
DSY:PAUnknown0.62% - 64
Sage Group Plc/the
SGE:LNUnknown0.62% - 65
Hexagon Ab
HEXA.B:STUnknown0.60% - 66
Air Liquide Sa
AI:PAUnknown0.60% - 67
Cadence Design
CDNSInformation Technology0.60% - 68
Palantir Techn-A
PLTRInformation Technology0.60% - 69
Carrier Global Corporation
CARRIndustrials0.59% - 70
Charter Communications, Inc., Class A
CHTRCommunication Services0.59% - 71
Microsoft Corp
MSFTInformation Technology0.59% - 72
Nokia Oyj
NOKIA:FIUnknown0.59% - 73
Nvidia Corp. [Nvda]
NVDAUnknown0.59% - 74
Constellation Software Inc/Canada
CSU:CAInformation Technology0.58% - 75
Vertiv Co.
VRTIndustrials0.58% - 76
Net Cloudflare Inc
NETInformation Technology0.57% - 77
Motorola Solutions Inc.
MSIInformation Technology0.57% - 78
Datadog Inc. Class A
DDOGInformation Technology0.56% - 79
Snowflake Inc
SNOWInformation Technology0.56% - 80
Open Text Corp
OTEX:CAInformation Technology0.55% - 81
Palo Alto Networks Inc.
PANWInformation Technology0.55% - 82
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDUnknown0.55% - 83
Trane Technologynologies Plc Shs
TT:IEUnknown0.55% - 84
Arista Networks Inccommon Stock
ANETInformation Technology0.54% - 85
Oracle Corp - Common
ORCLInformation Technology0.49% - 86
Zscaler Inc
ZSInformation Technology0.44% - 87
U.S. Bank Money Market Deposit Account
NMFFinancials0.22% - 88
Venator 1/24 First-Out 1/16/2026 Lien1
Other0.00% - 89
Canadian Dollar
Other0.00% - 90
Ois MXN Tiie1/8.62000 12/11/24-5Y* Cme
Other0.00% - 91
British Pounds
Other-0.01% - 92
Euro
Other-0.03% - 93
Cash & Other
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Boeing Co | BA | 8.310% | ||
| 2 | Rtx Corp | RTX | 7.750% | ||
| 3 | Lockheed Martin Corp | LMT | 7.710% | ||
| 4 | General Dynamics Corp. | GD | 7.570% | ||
| 5 | Northrop Grumman Corp. | NOC | 6.560% | ||
| 6 | Bae Systems Plc | BAES:LN | 3.760% | ||
| 7 | L3harris Technologies, Inc | LHX | 3.550% | ||
| 8 | Leidos Holdings Inc. ( ldos ) | LDOS | 2.500% | ||
| 9 | Honeywell International Inc Co | HON | 1.660% | ||
| 10 | Dell Technologies Inc. Class C | DELL | 0.850% | ||
| 11 | Applied Materials, Inc. | AMAT | 0.820% | ||
| 12 | Keysight Technologies Inc | KEYS | 0.790% | ||
| 13 | Parker-Hannifin Corp. | PH | 0.780% | ||
| 14 | Saab Ab | SAAB.B:ST | 0.770% | ||
| 15 | Leonardo-finmeccanica Spa | LDO:MI | 0.770% | ||
| 16 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.760% | ||
| 17 | Cae Inc | CAE:CA | 0.750% | ||
| 18 | Synopsys | SNPS | 0.750% | ||
| 19 | Kongsberg Gruppen ASA | 0F08:OS | 0.750% | ||
| 20 | Kla Corp_None_0 | KLAC | 0.740% | ||
| 21 | Bouygues Sa | BOUY:PA | 0.740% | ||
| 22 | Dover Corp. | DOV | 0.730% | ||
| 23 | Rockwell Automation Inc. | ROK | 0.730% | ||
| 24 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.730% | ||
| 25 | Alphabet Inc,class A | GOOGL | 0.720% | ||
| 26 | Capgemini Se | CAP:PA | 0.720% | ||
| 27 | Global Foundries Inc | GFS | 0.710% | ||
| 28 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.700% | ||
| 29 | Fortive Corp | FTV | 0.700% | ||
| 30 | Amazon Com | AMZN | 0.700% | ||
| 31 | Ametek, Inc. | AME | 0.690% | ||
| 32 | Cgi, Inc., Class A | GIB.A:CA | 0.690% | ||
| 33 | Dow Inc. | DOW | 0.690% | ||
| 34 | Emerson Electric Co. | EMR | 0.690% | ||
| 35 | Howmet Aerospace Inc. | HWM | 0.690% | ||
| 36 | Cellebrite Di Ltd | - | 0.690% | ||
| 37 | Continental Ag Spon Adr | CTTAY | 0.680% | ||
| 38 | Ingersoll Rand Inc | IR | 0.680% | ||
| 39 | Transdigm Group Inc. | TDG | 0.680% | ||
| 40 | Ferrovial Se | FER:AS | 0.680% | ||
| 41 | Illinois Tool Works Inc. | ITW | 0.670% | ||
| 42 | Trimble Inc. | TRMB | 0.670% | ||
| 43 | Verizon Communications Inc Vz | VZ | 0.670% | ||
| 44 | Halma | HLMA:LN | 0.670% | ||
| 45 | Thales Sa | TOTL:ID | 0.660% | ||
| 46 | Safran Sa | SAF:PA | 0.660% | ||
| 47 | Salesforce Inc Crm Us Equity | CRM | 0.660% | ||
| 48 | MTU Aero Engines AG | 0FC9:SG | 0.660% | ||
| 49 | Cisco Systems Inc - Cdi | CSCO | 0.660% | ||
| 50 | Bce Inc 0.00 | BCE:CA | 0.650% | ||
| 51 | Rheinmetall Ag | RHMG:SG | 0.650% | ||
| 52 | Deutsche Telekom AG | 0MPH:SG | 0.650% | ||
| 53 | Bt Group Plc | BT.A:LN | 0.650% | ||
| 54 | AT&T Inc | T | 0.640% | ||
| 55 | Adobe Systems | ADBE | 0.640% | ||
| 56 | Smiths Group Plc | SMIN:LN | 0.640% | ||
| 57 | Johnson Controls Internation S | JCI | 0.640% | ||
| 58 | Airbus Se | AIR:AS | 0.640% | ||
| 59 | Hewlett Packard Enterprise Co | HPE | 0.630% | ||
| 60 | Experian Plc | EXPN:LN | 0.630% | ||
| 61 | Intl Business Machines Corp | IBM | 0.630% | ||
| 62 | Roper Technologies Inc (industrials) | ROP | 0.630% | ||
| 63 | Dassault Systemes SE Shs New | DSY:PA | 0.620% | ||
| 64 | Sage Group Plc/the | SGE:LN | 0.620% | ||
| 65 | Hexagon Ab | HEXA.B:ST | 0.600% | ||
| 66 | Air Liquide Sa | AI:PA | 0.600% | ||
| 67 | Cadence Design | CDNS | 0.600% | ||
| 68 | Palantir Techn-A | PLTR | 0.600% | ||
| 69 | Carrier Global Corporation | CARR | 0.590% | ||
| 70 | Charter Communications, Inc., Class A | CHTR | 0.590% | ||
| 71 | Microsoft Corp | MSFT | 0.590% | ||
| 72 | Nokia Oyj | NOKIA:FI | 0.590% | ||
| 73 | Nvidia Corp. [Nvda] | NVDA | 0.590% | ||
| 74 | Constellation Software Inc/Canada | CSU:CA | 0.580% | ||
| 75 | Vertiv Co. | VRT | 0.580% | ||
| 76 | Net Cloudflare Inc | NET | 0.570% | ||
| 77 | Motorola Solutions Inc. | MSI | 0.570% | ||
| 78 | Datadog Inc. Class A | DDOG | 0.560% | ||
| 79 | Snowflake Inc | SNOW | 0.560% | ||
| 80 | Open Text Corp | OTEX:CA | 0.550% | ||
| 81 | Palo Alto Networks Inc. | PANW | 0.550% | ||
| 82 | Crowdstrike Holdings Inc - A Sedol Bjjp138 | CRWD | 0.550% | ||
| 83 | Trane Technologynologies Plc Shs | TT:IE | 0.550% | ||
| 84 | Arista Networks Inccommon Stock | ANET | 0.540% | ||
| 85 | Oracle Corp - Common | ORCL | 0.490% | ||
| 86 | Zscaler Inc | ZS | 0.440% | ||
| 87 | U.S. Bank Money Market Deposit Account | NMF | 0.220% | ||
| 88 | Venator 1/24 First-Out 1/16/2026 Lien1 | - | 0.000% | ||
| 89 | Canadian Dollar | - | 0.000% | ||
| 90 | Ois MXN Tiie1/8.62000 12/11/24-5Y* Cme | - | 0.000% | ||
| 91 | British Pounds | - | -0.010% | ||
| 92 | Euro | - | -0.030% | ||
| 93 | Cash & Other | - | -0.090% |