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Pacer Swan SOS Flex (January) ETF PSFD

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41.25 USD +0.46 (+1.13%)

Nov 4, 2026, 10:59 AM EST

41.24 Day range 41.25

35.77 52-week range 41.36

YTD: +10.39%
1 year: +12.84%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $60.18M
NAV: 40.80
Holdings: 7
Inception: 2020-12-22
Top 10 weight: 100.00%

SPY 12/31/2026 7.64 C 100.56%
SPY 12/31/2026 681.92 P 0.65%
U.S. Bank Money Market Deposit Account 06/01/2031 0.17%
SPY 12/31/2026 409.15 P 0.03%
Cash & Other -0.03%
SPY 12/31/2026 545.54 P -0.27%
SPY 12/31/2026 779.43 C -1.11%

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%

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 PSFD, by value held
Fund	Value held	Weight in fund
VIRS	$33.27M	5.50%
PSFF	$33.04M	5.18%
VETS	$32.54M	5.73%
AFTY	$25.05M	6.48%