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Pacer Swan SOS Flex (July) ETF PSFJ

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35.75 USD +0.06 (+0.18%)

Nov 3, 2026, 12:11 PM EST

35.73 Day range 35.75

32.07 52-week range 36.41

YTD: +7.76%
1 year: +9.28%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $57.18M
NAV: 35.74
Holdings: 7
Inception: 2021-06-30
Top 10 weight: 100.00%

SPY 06/30/2027 8.36 C 97.76%
SPY 06/30/2027 746.77 P 4.24%
U.S. Bank Money Market Deposit Account 06/01/2031 0.77%
SPY 06/30/2027 448.06 P 0.36%
Cash & Other -0.07%
SPY 06/30/2027 869.22 C -0.76%
SPY 06/30/2027 597.42 P -2.30%

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 PSFJ, by value held
Fund	Value held	Weight in fund
PSFF	$33.83M	5.31%
VIRS	$31.02M	5.13%
VETS	$22.14M	3.90%
AFTY	$18.19M	4.70%