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Pacer Swan SOS Flex (April) ETF PSFM

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Price alert · PSFM

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35.35 USD +0.05 (+0.13%)

Nov 6, 2026, 9:46 AM EST

35.35 Day range 35.35
31.04 52-week range 36.01
YTD
+11.06%
1 year
+12.90%

Pacer Swan SOS Flex (April) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$25.57M
NAV
35.27
Holdings
7
Inception
2021-03-31
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 7.28 C 102.43%
  2. SPY 03/31/2027 650.34 P 1.85%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.38%
  4. SPY 03/31/2027 390.2 P 0.22%
  5. Cash & Other -0.03%
  6. SPY 03/31/2027 520.27 P -1.17%
  7. SPY 03/31/2027 755.5 C -3.68%

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 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

4 US ETFs and mutual funds hold PSFM · largest positions

Funds holding PSFM, by value held
FundValue heldWeight in fund
VIRS $17.88M2.95%
PSFF $17.64M2.80%
AFTY $15.33M3.97%
VETS $14.93M2.63%