evenfolioETF Details
Pacer·Industrials·FOWF · Cboe BZX
Pacer Solactive Whitney Future of Warfare ETF (FOWF)
- Price
- $34.19
- —25 Sept 2026
- Assets
- $16M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.64%
- Yield
- 0.72%
- Trailing distributions
- 1Y return
- 13.0%+0.9%
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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Pacer Solactive Whitney Future of Warfare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | +3.7% | +8.3% | +10.6% | +13.0% | — | — | — | +22.6% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +0.1% | +7.7% | +5.0% | +2.7% | +0.9% | — | — | — | +16.1% |
Holdings
The 10 largest positions make up 47.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LMT | Lockheed Martin Corp | 7.18% |
| GD | General Dynamics Corp | 7.12% |
| RTX | RTX Corp | 7.11% |
| NOC | Northrop Grumman Corp | 7.04% |
| BA | Boeing Co | 6.91% |
| LDOS | Leidos Holdings Inc | 3.88% |
| LHX | L3Harris Technologies Inc | 3.44% |
| BA.L | BAE Systems PLC | 2.67% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.52% |
| CRM | Salesforce Inc | 0.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 3.9
- P/S
- 2.0
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Industrials60.5%
- Technology30.0%
- Communication services5.6%
- Materials2.6%
- Consumer discretionary1.4%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Industrials
- Ticker
- FOWF
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.64%)
- Holdings turnover
- 39% (category 37%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 0.00
- Total net assets
- $16M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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