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Pacer Swan SOS Moderate (November) ETF MNVR

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33.52 USD +0.04 (+0.13%)

Nov 3, 2026, 9:46 AM EST

33.52 Day range 33.52

31.98 52-week range 33.82

YTD: +4.60%
1 year: +4.60%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $1.68M
NAV: 33.54
Holdings: 6
Inception: 2026-05-01
Top 10 weight: 100.00%

SPY 10/29/2027 8.39 C 97.05%
SPY 10/29/2027 755.8 P 5.43%
U.S. Bank Money Market Deposit Account 06/01/2031 1.68%
Cash & Other 0.29%
SPY 10/29/2027 866.06 C -2.08%
SPY 10/29/2027 642.36 P -2.37%

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 2026-11-03

Funds holding MNVR, by value held
Fund	Value held	Weight in fund
LADM	$204.26K	8.30%
VIRS	$135.20K	8.24%