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FOWF - ETF Fact Sheet

Pacer Solactive Whitney Future of Warfare ETF - USD

Fund Identification

Ticker

FOWF

ISIN

US69374H2610

Main Metrics

Price

$34.96

Expense Ratio

0.49%

AuM

$15.73M

Tracking Difference

-0.70%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer Solactive Whitney Future of Warfare ETF (the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Solactive Whitney Future of Warfare Index (the “Index”).

FOWF's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
-0.51%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026

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FOWF's characteristics

Manager

Manager statistics

76 funds, $44.15Bn in AUM

Benchmark

Solactive Whitney Future of Warfare GTR Index -USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FOWF's exposure

Countries

USA
74.40%
United Kingdom
7.39%
Other
18.20%

Sectors

Industrials
61.43%
Technology
25.67%
Other
12.91%

Top 5 holdings

RTX Corp.
8.65%
Lockheed Martin Corp.
7.96%
General Dynamics Corp.
7.89%
The Boeing Co.
6.68%
Northrop Grumman Corp.
5.08%
Total holdings
89
Total weight of top 5
36.26%

ETF Education Center

8.0%