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Pacer Swan SOS Moderate (January) ETF PSMD

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35.16 USD +0.04 (+0.13%)

Nov 3, 2026, 3:09 PM EST

35.16 Day range 35.16

30.84 52-week range 35.52

YTD: +8.28%
1 year: +10.15%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $95.07M
NAV: 35.21
Holdings: 6
Inception: 2020-12-22
Top 10 weight: 100.00%

SPY 12/31/2026 7.57 C 101.31%
SPY 12/31/2026 681.99 P 0.71%
U.S. Bank Money Market Deposit Account 06/01/2031 0.25%
Cash & Other -0.07%
SPY 12/31/2026 579.63 P -0.21%
SPY 12/31/2026 764.77 C -1.99%

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 2026-11-03

Funds holding PSMD, by value held
Fund	Value held	Weight in fund
VIRS	$81.27M	21.69%
PSFF	$81.01M	12.74%
VETS	$79.83M	14.05%
AFTY	$59.64M	15.42%
LADM	$203.73K	8.28%