PSFF ETF Analysis

For informational purposes only. Not financial advice.

PSFF ETF — Price, Holdings & Analysis

ETF Overview

The top three holdings account for 42.5% of assets, indicating meaningful single-stock concentration.

Risk Metrics

PSFF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 42.5% of the portfolio, introducing concentration risk. A beta of 0.52 indicates lower volatility relative to the broader market.

What does PSFF hold?

Holding	Weight
Pacer Swan SOS Moderate (October) ETF (PSMO)	15.14%
Pacer Swan SOS Moderate (January) ETF (PSMD)	14.09%
Pacer Swan SOS Moderate (July) ETF (PSMJ)	13.24%
Pacer Swan SOS Moderate (April) ETF (PSMR)	12.49%
Pacer Swan SOS Conservative (April) ETF (PSCW)	9.15%
Pacer Swan SOS Conservative (Oct) ETF (PSCQ)	7.41%
Pacer Swan SOS Conservative (July) ETF (PSCJ)	6.33%
Pacer Swan SOS Flex (January) ETF (PSFD)	5.68%
Pacer Swan SOS Flex (October) ETF (PSFO)	5.10%
Pacer Swan SOS Conservative (Jan) ETF (PSCX)	4.58%

Dividend Yield

0.00%

Risk Metrics

Beta: 0.52

Questions & Answers

What are the top holdings in PSFF?

The three largest positions in PSFF are Pacer Swan SOS Moderate (October) ETF (PSMO, 15.1%), Pacer Swan SOS Moderate (January) ETF (PSMD, 14.1%), Pacer Swan SOS Moderate (July) ETF (PSMJ, 13.2%).

Together these top three holdings represent 42.5% of the fund. The fund has a concentrated portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.