The portfolio is concentrated with 10 holdings. The top three holdings account for 42.5% of assets, indicating meaningful single-stock concentration.
PSFF (PSFF) ETF Analysis
PSFF (PSFF) is an ETF. 10 holdings.
PSFF (PSFF) ETF — Price, Holdings & Analysis
PSFF (PSFF) is an ETF. 10 holdings.
ETF Overview
Risk Metrics
PSFF holds only 10 positions, 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.
Top Holdings
- 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 is PSFF (PSFF)?
PSFF is a exchange-traded ETF. It holds 10 securities.
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, out of 10 total positions. The fund has a concentrated portfolio.