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Pacer Swan SOS Fund of Funds ETF PSFF

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Price alert · PSFF

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35.03 USD +0.01 (+0.02%)

Nov 3, 2026, 3:59 PM EST

34.99 Day range 35.07
31.31 52-week range 35.53
YTD
+8.35%
1 year
+10.05%

Pacer Swan SOS Fund of Funds ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.10%
Assets under management
$636.11M
NAV
35.05
Holdings
14
Inception
2020-12-29
Top 10 weight
92.75%

Top holdings

  1. PSMO Pacer Swan SOS Moderate October ETF 16.17%
  2. PSMJ Pacer Swan SOS Moderate July ETF 14.34%
  3. PSMD Pacer Swan SOS Moderate January ETF 12.68%
  4. PSMR Pacer Swan SOS Moderate April ETF 12.24%
  5. PSCW Pacer Swan SOS Conservative April ETF 8.26%
  6. PSCQ Pacer Swan SOS Conservative October ETF 7.11%
  7. PSFO Pacer Swan SOS Flex October ETF 5.90%
  8. PSCJ Pacer Swan SOS Conservative July ETF 5.55%
  9. PSFJ Pacer Swan SOS Flex July ETF 5.31%
  10. PSFD Pacer Swan SOS Flex January ETF 5.19%
  11. PSCX Pacer Swan SOS Conservative January ETF 4.07%
  12. PSFM Pacer Swan SOS Flex April ETF 2.80%
  13. U.S. Bank Money Market Deposit Account 06/01/2031 0.40%
  14. Cash & Other -0.03%

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 2026-11-03