Pacer Solactive Whitney F... (FOWF)
Cboe US: FOWF
· Real-Time Price · USD
37.22
-0.04 (-0.11%)
At close: Aug 13, 2026, 2:40 PM
Pacer Solactive Whitney Future of Warfare ETF (FOWF) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 37.17 |
| Market Cap | n/a |
| AUM | 15.81M |
| NAV | 37.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.79 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2024 |
| Ask | 37.28 |
| Volume | 188 |
| Avg. Volume (20D) | 2,640 |
| Open | 37.16 |
| Previous Close | 37.26 |
| Day's Range | 37.22 - 37.22 |
| 52-Week Range | 29.48 - 37.29 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About FOWF
The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FOWF
Inception Date Dec 17, 2024
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 61.79% |
| Technology | 29.86% |
| Communication Services | 5.13% |
| Basic Materials | 1.87% |
| Consumer Cyclical | 1.34% |
Top 10 Holdings 46.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corp | RTX | 8.65% |
| Lockheed Martin Corp | LMT | 7.96% |
| General Dynamics Cor... | GD | 7.89% |
| Boeing Co | BA | 6.68% |
| Northrop Grumman Cor... | NOC | 5.08% |
| Bae Systems PLC | BA.L | 3.65% |
| L3harris Technologie... | LHX | 2.00% |
| Dell Technologies In... | DELL | 1.96% |
| Leidos Holdings Inc | LDOS | 1.73% |
| Snowflake Inc Ordina... | SNOW | 1.32% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.1190 | n/a |
| Mar 5, 2026 | $0.0340 | n/a |
| Dec 30, 2025 | $0.0500 | n/a |
| Sep 4, 2025 | $0.0530 | n/a |
| Jun 5, 2025 | $0.1100 | n/a |