Pacer Solactive Whitney Future of Warfare ETF (FOWF)

Assets	$1.33M
Expense Ratio	0.60%
PE Ratio	22.84
Shares Out	50,000
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Mar 6, 2025
Payout Ratio	2.93%
1-Year Return	n/a

Volume	10
Open	26.91
Previous Close	26.50
Day's Range	26.91 - 26.91
52-Week Low	22.68
52-Week High	26.39
Beta	n/a
Holdings	91
Inception Date	Dec 17, 2024

About FOWF

Fund Home Page

The Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an exchange-traded fund that is based on the Solactive Whitney Future of Warfare index. The fund is passively managed to hold stocks from developed market countries associated with sectors determined to shape defense programs of the US and its allies. Stocks are selected based on a proprietary rating system and weights holdings based on defense spending data from the US Department of Defense (DOD) FOWF was launched on Dec 17, 2024 and is issued by Pacer.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FOWF
• ETF Provider: Pacer
• Index Tracked: Solactive Whitney Future of Warfare Index

Top 10 Holdings

75.96% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	25.71%
The Boeing Company	BA	7.61%
General Dynamics Corporation	GD	7.56%
Lockheed Martin Corporation	LMT	7.37%
RTX Corporation	RTX	7.12%
BAE Systems plc	BA	6.50%
Northrop Grumman Corporation	NOC	5.11%
Honeywell International Inc.	HON	3.89%
Leidos Holdings, Inc.	LDOS	2.85%
L3Harris Technologies, Inc.	LHX	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 6, 2025	$0.03394	Mar 12, 2025