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FOWF ETF — Holdings & Analysis

The Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an equity ETF with $0.01 billion in assets under management. Launched in December 2024, FOWF tracks companies involved in emerging defense technologies within the U.S. and its allied nations. With an expense ratio of 0.49%, FOWF offers a focused approach to investing in the future of warfare, distinguishing itself through its specific sector and geographic allocations.

Pacer Solactive Whitney Future of Warfare ETF (FOWF) ETF — Price, Holdings & Analysis

The Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an equity ETF with $0.01 billion in assets under management. Launched in December 2024, FOWF tracks companies involved in emerging defense technologies within the U.S. and its allied nations. With an expense ratio of 0.49%, FOWF offers a focused approach to investing in the future of warfare, distinguishing itself through its specific sector and geographic allocations.

ETF-Uebersicht

A strategy driven exchange traded fund that aims to provide capital appreciation over time by tracking companies supporting critical emerging defense technologies in the U.S. and its allied nations.
The Pacer Solactive Whitney Future of Warfare ETF (FOWF) seeks capital appreciation by investing in companies that are developing and supporting critical emerging defense technologies. The ETF tracks an index focused on firms within the U.S. and its allied nations. FOWF's portfolio comprises 92 holdings, providing exposure to companies involved in the future of warfare. The fund's top holdings include Lockheed Martin Corp (7.77%), General Dynamics Corp (7.50%), and RTX Corp (7.45%). Sector allocation is heavily weighted towards Industrials at 65.6%, followed by Technology at 25.9%. The fund's investment strategy makes it suitable for investors seeking targeted exposure to the defense technology sector, with a focus on companies poised to benefit from advancements in warfare technologies.

Risikokennzahlen

Investing in FOWF involves certain risks. The fund's concentration in the industrials sector (65.6%) and technology sector (25.9%) exposes it to sector-specific risks. A significant portion of the fund is allocated to the United States (74.9%), creating geographic concentration risk. With 92 holdings, the fund is not as diversified as broader market ETFs, which could lead to higher volatility. The expense ratio of 0.49% will create a drag on returns, especially relative to lower cost ETFs. The fund's beta is currently 0.00, but this is based on a limited history and may not be indicative of future volatility. Past performance does not guarantee future results.

Kostenquote

0.49%

Top-Positionen

Sektorgewichtung

  • Industrials: 65.6%
  • Technology: 25.9%
  • Communication Services: 5.9%
  • Consumer Cyclical: 1.9%
  • Basic Materials: 0.7%
  • United States: 74.9%
  • United Kingdom: 8.3%
  • France: 3.3%
  • Canada: 3.1%
  • Germany: 2.5%
  • Ireland: 2.1%
  • Sweden: 1.3%
  • Netherlands: 1.2%
  • Finland: 0.9%
  • Norway: 0.8%

Dividendenrendite

0.00%
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Risikokennzahlen

  • Beta: 0.00

Fragen & Antworten

What is FOWF and what does it track?

The Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an exchange-traded fund that aims to provide capital appreciation by tracking companies supporting critical emerging defense technologies in the U.S. and its allied nations. FOWF invests in a portfolio of 92 companies involved in areas such as aerospace, defense, and cybersecurity. The fund's objective is to capture the growth potential of companies at the forefront of defense innovation. The ETF's top holdings include Lockheed Martin Corp, General Dynamics Corp, and RTX Corp.

What is the expense ratio for FOWF?

The expense ratio for the Pacer Solactive Whitney Future of Warfare ETF (FOWF) is 0.49%. This means that for every $10,000 invested, $49 is deducted annually to cover the fund's operating expenses. While not the lowest in the equity ETF category, it is important to consider this expense in the context of the fund's focused investment strategy and potential returns. Investors should weigh the expense ratio against the fund's potential benefits and performance.

What are the top holdings in FOWF?

The Pacer Solactive Whitney Future of Warfare ETF (FOWF) has a concentrated portfolio with its top holdings representing a significant portion of its assets. As of 2026-03-15, the top three holdings are Lockheed Martin Corp (7.77%), General Dynamics Corp (7.50%), and RTX Corp (7.45%). These companies are major players in the defense industry, reflecting the fund's focus on the future of warfare. Boeing Co (7.15%) and Northrop Grumman Corp (6.67%) are also among the top five holdings.

Is FOWF a good long-term investment?

Evaluating FOWF as a long-term investment requires considering its investment strategy, sector focus, and risk profile. The fund targets companies involved in emerging defense technologies, which may offer growth potential but also carries sector-specific risks. FOWF's expense ratio of 0.49% should be factored into long-term return expectations. Investors should assess their risk tolerance and investment goals to determine if FOWF aligns with their long-term strategy. Past performance does not guarantee future results.

How does FOWF compare to similar ETFs?

FOWF distinguishes itself through its specific focus on companies supporting emerging defense technologies. Compared to broader market ETFs, FOWF offers a more targeted approach. Its expense ratio of 0.49% is competitive within its category. The fund's AUM is $0.01B, which is relatively small and may impact liquidity. Investors should compare FOWF's strategy, expense ratio, and liquidity with other defense-focused and technology-focused ETFs to determine the best fit for their portfolio.

Does FOWF pay dividends?

As of 2026-03-15, the Pacer Solactive Whitney Future of Warfare ETF (FOWF) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation rather than income generation.