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MFEB

Pacer Swan SOS Moderate (February) ETF

USD

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Price alert · MFEB

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33.38 USD -0.26 -0.78%
As of Oct 30, 2026 Extended hours 32.08 -3.92%
Bid
33.40 × 100
Ask
33.52 × 200
33.38 Day range 33.38
32.04 52-week range 33.70
YTD
+4.19%
1 year
+4.19%
Open
33.38
Prev close
33.64
Mkt cap
1.68M
Vol
6
Avg vol
129
EPS
1.38
P/E
24.23
Div yield
0.00%
More statistics
Low
33.38
High
33.38

5D chart

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Pacer Swan SOS Moderate (February) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.68M
NAV
33.57
Holdings
6
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 7.98 C 99.77%
  2. U.S. Bank Money Market Deposit Account 06/01/2031 1.66%
  3. SPY 01/29/2027 718.73 P 1.07%
  4. Cash & Other 0.29%
  5. SPY 01/29/2027 610.86 P -0.31%
  6. SPY 01/29/2027 787 C -2.48%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold MFEB · largest positions

Funds holding MFEB, by value held
FundValue heldWeight in fund
FNDC $591.41K0.02%
SPDW $579.82K0.00%
SCHC $362.82K0.01%
LADM $205.21K8.26%
VIRS $135.34K8.25%
SPGM $79.23K0.00%
SPEU $10.54K0.00%
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