Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FOWFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.7% | −0.7% | −9.9% | +7.6% | +8.1% | — | — | +39.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.49%
- Distribution yield
- 0.8%
- NAV
- $34.55
- Volume
- 3K
- Avg. volume 30D
- 1K
- High today
- $34.10
- Low today
- $33.24
- Previous close
- $34.52
- 52-week high
- $37.41
- 52-week low
- $29.48
- Our risk indicator
- 4/5
FOWF in One Breath
FOWF Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FOWF
5Y$10,000 in FOWF became
$13,943
In the S&P 500 (VOO)
$12,805
Total return, dividends in · Dec 18, 2024 – Nov 5, 2026 · S&P 500 uses VOO
FOWF’s Top Holdings
TodayLMTLockheed Martin7.8%GD7.2%NOC7.1%RTX7.0%BA6.0%LDOS3.9%LHX3.5%BA.L2.7%PLTR1.4%ZSMSTRCRWDROP0.9%CRM0.9%DSY.PA0.9%SNPS0.9%KOG.OL0.8%SGE.L0.8%MSFTCAP.PFTVMSI71 more
IndustrialsTechnology
Pacer FOWF · 93 holdings · tile size = share of the fund · as of Nov 5, 2026
What FOWF Holds
TodayIndustrials59.7%
LMT 7.8 · GD 7.2 · NOC 7.1 · RTX 7.0 · BA 6.0 · LHX 3.5 · BA.L 2.7
Technology31.8%
LDOS 3.9 · PLTR 1.4 · ZS 1.0 · MSTR · CRWD · ROP · CRM
Communication Services5.4%
BT-A.L · VOD.L · VZ · BCE.TO · DTE.DE · T · GOOG
Basic Materials3.6%
VMC · DD · AI.PA · NUE · JCI
Consumer Cyclical1.4%
AMZN · VOW.DE
Pacer FOWF · share of the fund by sector · as of Nov 5, 2026
Lockheed’s Share of FOWF
Today7.8%
$78 of every $1,000 in FOWF is Lockheed
Lockheed held by FOWF
$1.1M
Pacer FOWF · each square = $10 of $1,000 · as of Nov 5, 2026
FOWF’s Size vs Its Peers
Today$14.7Mthe largest ETF
AUM · FOWF and the 0 largest peers · Nov 6, 2026
FOWF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FOWF
93 holdings · as of Nov 5, 2026FOWF
Pacer Solactive Whitney Future of Warfare ETF
TodayIndustrials59.7%LMT7.8%GD7.2%NOC7.1%RTX7.0%BA6.0%LHX3.5%BA.LKOG.OLEMRHONEXPN.LCAE.TODOV21 more holdings13.2% of the fundTechnology31.8%LDOS3.9%PLTRZSMSTRCRWDROPCRMDSY.PASNPSSGE.LMSFTCAP.PAFTV22 more holdings16.0% of the fundCommunication Services5.4%VOD.LVZBCE.TDTE.DTGOOGCHTRBasic Materials3.6%VMCDDAI.PANUEAMZNVOW.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LMT | Lockheed Martin | 7.82% |
| 2 | GD | General Dynamics | 7.20% |
| 3 | NOC | Northrop Grumman | 7.05% |
| 4 | RTX | RTX | 6.98% |
| 5 | BA | Boeing /The | 6.04% |
| 6 | LDOS | Leidos | 3.86% |
| 7 | LHX | L3Harris Technologies | 3.46% |
| 8 | BA.L | BAE Systems | 2.66% |
| 9 | PLTR | Palantir Technologies | 1.44% |
| 10 | ZS | Zscaler | 1.03% |
IndustrialsTechnologyCommunication ServicesBasic MaterialsConsumer Cyclical
Pacer FOWF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.2%
All FOWF Holdings
93 holdings · as of Nov 5, 2026FOWF
FOWF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LMTLockheed Martin | Industrials | 7.82% | $781.65 | 1,929 | $1.1M |
| 2 | GDGeneral Dynamics | Industrials | 7.20% | $719.82 | 2,897 | $1.1M |
| 3 | NOCNorthrop Grumman | Industrials | 7.05% | $705.49 | 1,972 | $1.0M |
| 4 | RTXRTX | Industrials | 6.98% | $697.93 | 5,165 | $1.0M |
| 5 | BABoeing /The | Industrials | 6.04% | $604.12 | 5,012 | $887K |
| 6 | LDOSLeidos | Technology | 3.86% | $386.12 | 4,179 | $567K |
| 7 | LHXL3Harris Technologies | Industrials | 3.46% | $345.62 | 1,954 | $508K |
| 8 | BA.LBAE Systems | Industrials | 2.66% | $265.94 | 15K | $391K |
| 9 | PLTRPalantir Technologies | Technology | 1.44% | $144.17 | 1,233 | $212K |
| 10 | ZSZscaler | Technology | 1.03% | $103.17 | 675 | $151K |
| 11 | MSTRStrategy | Technology | 0.99% | $99.40 | 1,024 | $146K |
| 12 | CRWDCrowdstrike | Technology | 0.89% | $88.95 | 542 | $131K |
| 13 | ROPRoper Technologies | Technology | 0.86% | $86.48 | 258 | $127K |
| 14 | CRMSalesforce | Technology | 0.86% | $85.68 | 554 | $126K |
| 15 | DSY.PADassault Systemes SE | Technology | 0.85% | $85.38 | 4,319 | $125K |
Pacer FOWF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FOWF
Pacer Solactive Whitney Future of Warfare ETF’s Peers
YTDFOWF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FOWF vs VOO
YTDFOWF · Pacer Solactive Whitney Future of Warfare
+7.6%
VOO · S&P 500
+8.4%
Gap
0.8 pts
Pacer FOWF and Vanguard VOO · YTD total return · as of Nov 6, 2026
FOWF vs Its Peer Average
YTDFOWFAvsBPeer average
1D−3.7%[…]
1M−0.7%[…]
3M−9.9%[…]
YTD+7.6%[…]
1Y+8.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FOWF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.70%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−5.9%
52-week range
$33.24
$29.48−11.1% from the high$37.41
Pacer FOWF · past-year price moves · as of Nov 6, 2026
FOWF
Fund Facts
Today2024launched Dec 17
Tracks[…]
Exchange · CUSIPCBOE · 69374H261
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer FOWF · fund facts · as of Nov 6, 2026
FOWF
Payouts by Year
2Y$0.0569per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
7 payouts added up$0.46 a share
Pacer FOWF · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.55
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0569 |
| Jun 4, 2026 | Jun 8, 2026 | $0.12 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0341 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0501 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0532 |
| Jun 5, 2025 | Jun 11, 2025 | $0.11 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0339 |
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