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
Descripción general del ETF
Métricas de riesgo
Ratio de gastos
Principales participaciones
- Lockheed Martin Corp (LMT): 7.77%
- General Dynamics Corp (GD): 7.50%
- RTX Corp (RTX): 7.45%
- Boeing Co (BA): 7.15%
- Northrop Grumman Corp (NOC): 6.67%
- BAE Systems PLC (BA.L): 3.91%
- L3Harris Technologies Inc (LHX): 3.54%
- Leidos Holdings Inc (LDOS): 2.34%
- Honeywell International Inc (HON): 1.80%
- Dell Technologies Inc Ordinary Shares - Class C (DELL): 1.43%
Asignación sectorial
- 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%
Rentabilidad por dividendo
- <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
- <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
- <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
- <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
- <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
- <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
- <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
- <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% expense ratio
- <a href="/etf/patn">Pacer Nasdaq International Patent Leaders ETF (PATN)</a> (Equity) — 0.65% ER
- <a href="/etf/eafg">Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)</a> (Equity) — 0.65% ER
- <a href="/etf/ptnq">Pacer Trendpilot 100 ETF (PTNQ)</a> (Equity) — 0.65% ER
- <a href="/etf/inds">Pacer Industrial Real Estate ETF (INDS)</a> (Equity) — 0.49% ER
- <a href="/etf/pexl">Pacer US Export Leaders ETF (PEXL)</a> (Equity) — 0.60% ER
- <a href="/etf/qqqg">Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG)</a> (Equity) — 0.49% ER
Métricas de riesgo
- Beta: 0.00
Preguntas y respuestas
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.