Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FOWF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +1.8% | −5.3% | +11.7% | +10.9% | — | — | +44.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.49%
- Distribution yield
- 0.8%
- NAV
- $34.55
- Volume
- 2K
- Avg. volume 30D
- 1K
- High today
- $35.14
- Low today
- $34.39
- Previous close
- $35.01
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in FOWF
5Y$10,000 in FOWF became
$14,480
In the S&P 500 (VOO)
$13,391
Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FOWF’s Top Holdings
TodayLMTLockheed Martin8.3%NOC7.3%GD7.3%RTX7.1%BA5.8%LDOS3.8%LHX3.6%BA.L2.7%PLTR1.5%ZSMSTRCRWDKOG.OSNPSCRMROPDSY.PSGE.LCAP.PMSFTMSIFTV71 more
IndustrialsTechnology
Pacer FOWF · 93 holdings · tile size = share of the fund · as of Nov 4, 2026
What FOWF Holds
TodayIndustrials60.4%
LMT 8.3 · NOC 7.3 · GD 7.3 · RTX 7.1 · BA 5.8 · LHX 3.6 · BA.L 2.7
Technology31.8%
LDOS 3.8 · PLTR 1.5 · ZS 1.0 · MSTR · CRWD · SNPS · CRM
Communication Services5.4%
BT-A.L · VZ · VOD.L · BCE.TO · T · DTE.DE · GOOG
Basic Materials3.6%
DD · NUE · VMC · JCI · AI.PA
Consumer Cyclical1.4%
AMZN · VOW.DE
Pacer FOWF · share of the fund by sector · as of Nov 4, 2026
Lockheed’s Share of FOWF
Today8.3%
$83 of every $1,000 in FOWF is Lockheed
Lockheed held by FOWF
$1.2M
Pacer FOWF · each square = $10 of $1,000 · as of Nov 4, 2026
FOWF’s Size vs Its Peers
Today$14.7Mthe largest ETF
AUM · FOWF and the 0 largest peers · Nov 5, 2026
FOWF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FOWF
93 holdings · as of Nov 4, 2026FOWF
Pacer Solactive Whitney Future of Warfare ETF
TodayIndustrials60.4%LMT8.3%NOC7.3%GD7.3%RTX7.1%BA5.8%LHX3.6%BA.LKOG.OLEMRHONDOVVRTAME21 more holdings13.1% of the fundTechnology31.8%LDOSPLTRZSMSTRCRWDSNPSCRMROPDSY.PASGE.LCAP.PAMSFTMSI22 more holdings16.5% of the fundCommunication Services5.4%VZVOD.LBCE.TTDTE.DGOOGCHTRBasic Materials3.6%DDNUEVMCJCIAMZNVOW.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LMT | Lockheed Martin | 8.27% |
| 2 | NOC | Northrop Grumman | 7.28% |
| 3 | GD | General Dynamics | 7.28% |
| 4 | RTX | RTX | 7.07% |
| 5 | BA | Boeing /The | 5.83% |
| 6 | LDOS | Leidos | 3.78% |
| 7 | LHX | L3Harris Technologies | 3.64% |
| 8 | BA.L | BAE Systems | 2.72% |
| 9 | PLTR | Palantir Technologies | 1.45% |
| 10 | ZS | Zscaler | 1.02% |
IndustrialsTechnologyCommunication ServicesBasic MaterialsConsumer Cyclical
Pacer FOWF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.7%
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 5, 2026 · sorted by AUM
Head to Head
FOWF vs VOO
YTDFOWF · Pacer Solactive Whitney Future of Warfare
+11.7%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Pacer FOWF and Vanguard VOO · YTD total return · as of Nov 5, 2026
FOWF vs Its Peer Average
YTDFOWFAvsBPeer average
1D−1.4%[…]
1M+1.8%[…]
3M−5.3%[…]
YTD+11.7%[…]
1Y+10.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FOWF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.28%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−5.9%
52-week range
$34.52
$29.48−7.7% from the high$37.41
Pacer FOWF · past-year price moves · as of Nov 5, 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 5, 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 today2K
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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