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Pacer Swan SOS Moderate (March) ETF MMAR

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32.39 USD -0.75 (-2.26%)

Nov 5, 2026, 9:46 AM EST

32.39 Day range 32.39

31.97 52-week range 33.29

YTD: +0.86%
1 year: +0.86%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $1.66M
NAV: 33.17
Holdings: 6
Inception: 2026-06-11
Top 10 weight: 100.00%

SPY 02/26/2027 8.19 C 95.96%
U.S. Bank Money Market Deposit Account 06/01/2031 3.59%
SPY 02/26/2027 737.83 P 1.65%
Cash & Other 0.34%
SPY 02/26/2027 627.1 P -0.44%
SPY 02/26/2027 811.68 C -1.11%

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 2026-11-06

Funds holding MMAR, by value held
Fund	Value held	Weight in fund
LADM	$204.52K	8.24%
VIRS	$135.15K	8.24%