Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Pacer Swan SOS Flex (July) ETF PSFJ

Full chart Compare
Set alert

Price alert · PSFJ

All alert types
35.11 USD -1.03 (-2.84%)

Nov 5, 2026, 9:46 AM EST

35.11 Day range 35.11
32.07 52-week range 36.41
YTD
+5.85%
1 year
+7.61%

Pacer Swan SOS Flex (July) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$57.91M
NAV
36.19
Holdings
7
Inception
2021-06-30
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 8.36 C 98.41%
  2. SPY 06/30/2027 746.77 P 3.32%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.71%
  4. SPY 06/30/2027 448.06 P 0.27%
  5. Cash & Other -0.03%
  6. SPY 06/30/2027 869.22 C -0.94%
  7. SPY 06/30/2027 597.42 P -1.74%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

4 US ETFs and mutual funds hold PSFJ · largest positions

Funds holding PSFJ, by value held
FundValue heldWeight in fund
PSFF $33.89M5.31%
VIRS $31.02M5.13%
VETS $22.14M3.90%
AFTY $18.19M4.70%