{"ticker":"FOWF","name":"Pacer Solactive Whitney Future of Warfare ETF","page_url":null,"cite_as":"TickerInside, Pacer Solactive Whitney Future of Warfare ETF (FOWF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/fowf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fowf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fowf.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01R9KTVL2","share_class_figi":"BBG01R9KTWL0","cik":"0001616668","series_id":"S000089367","class_id":"C000255888"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 64% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"blend","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.79,"emerging_share":0,"size_place":0.641,"growth_share":0.435,"growth_share_market":0.361,"top_sector_share":0.637,"country_cover":1.0,"sector_cover":0.999,"stocks":91},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/","net_assets":15813142,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926006608/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":91,"breakdown":{"sectors_pct":{"industrials":63.5996,"technology":27.1617,"communication_services":5.1314,"consumer_discretionary":2.0631,"materials":1.8729},"no_sector_pct":0.1021,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.529,"top10_us_companies_pct":2.529,"countries_pct":{"US":78.9217,"GB":8.0179,"FR":4.518,"CA":3.2848,"DE":1.844,"SE":1.2958,"NO":0.7272,"IL":0.6974,"IT":0.624},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, FOWF is 63.6% industrials, 27.2% technology and 5.1% communication services by sector, with 2.5% in mega-cap tech and 2.5% in the ten largest US companies by market value. By country, 78.9% of FOWF is in the United States, 8.0% in the United Kingdom, 4.5% in France and 3.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RTX":8.6547,"LMT":7.9636,"GD":7.8851,"BA":6.6811,"NOC":5.0807,"BA.GB":3.6506,"LHX":1.9991,"DELL":1.9611,"LDOS":1.7348,"SNOW":1.3242,"DDOG":1.2489,"PANW":1.1395,"HON":1.1151,"PLTR":1.1105,"CRWD":1.0525,"HPE":1.026,"HONA":0.9479,"NET":0.8362,"CSCO":0.7812,"RR.GB":0.7559,"MTX.DE":0.7529,"SAF.FR":0.751,"CSU.CA":0.731,"KOG.NO":0.7272,"ROK":0.7226,"GRMN":0.7208,"HWM":0.7158,"ZS":0.7133,"GM":0.7103,"NUE":0.7045,"MSFT":0.7024,"AIR.FR":0.6988,"CLBT":0.6974,"GIB":0.6906,"OTEX":0.6905,"ITW":0.6841,"SGE.GB":0.6777,"ROP":0.6767,"TDG":0.6663,"PH":0.6608,"EMR":0.6556,"KLAC":0.6474,"IR":0.6438,"CTSH":0.643,"CRM":0.6424,"CDNS":0.6365,"SMIN.GB":0.6341,"SAABB.SE":0.6337,"EXPN.GB":0.6335,"DSY.FR":0.633,"AMZN":0.632,"HO.FR":0.6316,"AME":0.6313,"ADBE":0.6271,"LDO.IT":0.624,"AI.FR":0.6198,"JCI":0.6195,"NVDA":0.6195,"MSI":0.6117,"CAE":0.6109,"VOD.GB":0.6093,"FTV":0.6088,"VZ":0.5991,"CAP.FR":0.5974,"IBM":0.5954,"ETN":0.5908,"EN.FR":0.5864,"DTE.DE":0.5851,"GOOG":0.5751,"BT.A.GB":0.5692,"CARR":0.5676,"TT":0.5668,"BCE":0.5618,"HEXAB.SE":0.56,"KEYS":0.5589,"DOV":0.5564,"VMC":0.5486,"T":0.547,"TMUS":0.5439,"CHTR":0.5409,"GLW":0.5184,"TRMB":0.5145,"RHM.DE":0.506,"ORCL":0.4944,"SNPS":0.4942,"HLMA.GB":0.4876,"GFS":0.477,"VRT":0.4507,"CRWV":0.3962,"MSTR":0.3474,"OCTVSDB.SE":0.1021},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}