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Pacer Swan SOS Moderate (February) ETF MFEB

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33.62 USD +0.27 (+0.82%)

Nov 4, 2026, 9:46 AM EST

33.62 Day range 33.62

31.97 52-week range 33.70

YTD: +4.93%
1 year: +4.93%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $1.67M
NAV: 33.34
Holdings: 6
Inception: 2026-05-01
Top 10 weight: 100.00%

SPY 01/29/2027 7.98 C 98.24%
U.S. Bank Money Market Deposit Account 06/01/2031 1.64%
SPY 01/29/2027 718.73 P 1.56%
Cash & Other 0.31%
SPY 01/29/2027 610.86 P -0.41%
SPY 01/29/2027 787 C -1.35%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-04

Funds holding MFEB, by value held
Fund	Value held	Weight in fund
LADM	$203.27K	8.26%
VIRS	$135.34K	8.25%