FOWF ETF

FOWF ETF
$33.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.49%
Dividend Yield (Current)
0.72%
Holdings
186
Inception Date
Dec 17, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.23%
1 Year+18.22%

Asset Allocation

Stocks: 99.83%
Bonds: 0.06%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
BABoeing Co7.20%
NOCNorthrop Grumman Corp.7.11%
GDGeneral Dynamics Corp.7.06%
LMTLockheed Martin Corp6.98%
RTXRaytheon Co.6.89%
Top 10 Concentration: 47.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FOWF ETF Overview

FOWF ETF (Pacer Solactive Whitney Future of Warfare ETF) is managed by Pacer ETFs with $14.3M in net assets. FOWF expense ratio is 0.49%, holding 186 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2024-12-17.

FOWF performance shows a YTD return of 15.23%. The 1-year return is 18.22%. FOWF dividend yield stands at 0.72%, paid quarterly.

FOWF top holdings include Boeing Co (7.2%), Northrop Grumman Corp. (7.1%), General Dynamics Corp. (7.1%), Lockheed Martin Corp (7.0%), Raytheon Co. (6.9%). Go to all FOWF holdings, FOWF sectors, or FOWF dividends.

FOWF can be compared against other funds. Use FOWF overlap to find shared positions, or FOWF vs another fund for a side-by-side view. FOWF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+15.23%
1 Year
+18.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

MSFTMicrosoft Corp
0.77%
AMZNAmazon.Com Inc
0.74%
NVDANvidia Corp
0.74%
GOOGAlphabet Inc. C
0.71%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials7.20%
2NOCNorthrop Grumman Corp.Industrials7.11%
3GDGeneral Dynamics Corp.Industrials7.06%
4LMTLockheed Martin CorpIndustrials6.98%
5RTXRaytheon Co.Industrials6.89%
6LDOSLeidos Holdings, Inc.Industrials3.78%
7LHXL3Harris Technologies Inc.Industrials3.32%
8BAES:LNBae Systems PlcUnknown2.61%
9PLTRPalantir Technologies IncInformation Technology1.46%
10CRMSalesforce Inc Crm Us EquityInformation Technology0.98%