FOWF Pacer Solactive Whitney Future of Warfare ETF
Issuer
Pacer
Inception
Dec 17, 2024
AUM
$14.6M
Expense ratio
0.49%
Yield
0.76%
Asset class
Equity
Holdings
96
Last price
$34.30
This strategically managed exchange-traded fund (ETF) aims to generate long-term capital growth. It achieves this by investing in companies that are at the forefront of developing pivotal, next-generation defense technologies within the United States and its key allied nations.
+12.3%
2025-11-13low 29.60 · high 37.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FOWF | +1.9% | -7.9% | +10.3% | +12.3% | +12.3% | +7.2% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.8% | +59959.1% | +13.7% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$60K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL Oracle Corp | 0.68% | $3.5M | $5.3M |
| RHM.DE Rheinmetall AG | 0.46% | $1.6M | $0 |
| ROK Rockwell Automation Inc | 0.59% | $1.5M | $1.2M |
| BA Boeing Co/The | 5.94% | $1.5M | $524K |
| CRM Salesforce Inc | 0.82% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.65% | $998K | $0 |
| GFS GLOBALFOUNDRIES Inc | 0.58% | $474K | $634K |
| MTX.DE MTU Aero Engines AG | 0.66% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LMT Lockheed Martin Corp | 7.99% |
| 2 | NOC Northrop Grumman Corp | 7.38% |
| 3 | GD General Dynamics Corp | 7.22% |
| 4 | RTX RTX Corp | 7.06% |
| 5 | BA Boeing Co/The | 5.94% |
| 6 | LDOS Leidos Holdings Inc | 3.80% |
| 7 | LHX L3Harris Technologies Inc | 3.67% |
| 8 | BA.L BAE Systems PLC | 2.52% |
| 9 | PLTR Palantir Technologies Inc | 1.44% |
| 10 | ZS Zscaler Inc | 0.89% |
| 11 | MSTR Strategy Inc | 0.85% |
| 12 | SNPS Synopsys Inc | 0.85% |
| 13 | MSI Motorola Solutions Inc | 0.85% |
| 14 | CRWD Crowdstrike Holdings Inc | 0.84% |
| 15 | ROP Roper Technologies Inc | 0.84% |
| 16 | DSY.PA Dassault Systemes SE | 0.82% |
| 17 | CRM Salesforce Inc | 0.82% |
| 18 | KOG.OL Kongsberg Gruppen ASA | 0.82% |
| 19 | SGE.L Sage Group PLC/The | 0.81% |
| 20 | CAP.PA Capgemini SE | 0.79% |
| 21 | MSFT Microsoft Corp | 0.79% |
| 22 | FTV Fortive Corp | 0.78% |
| 23 | AMD Advanced Micro Devices Inc | 0.77% |
| 24 | AMZN Amazon.com Inc | 0.77% |
| 25 | IBM International Business Machines Corp | 0.76% |
| 26 | DD DuPont de Nemours Inc | 0.76% |
| 27 | EMR Emerson Electric Co | 0.76% |
| 28 | NET Cloudflare Inc | 0.75% |
| 29 | GIB-A.TO CGI Inc | 0.75% |
| 30 | HEXA-B.ST Hexagon AB | 0.74% |
| 31 | HON Honeywell International Inc | 0.74% |
| 32 | AI.PA AIR LIQUIDE SA | 0.73% |
| 33 | HPE Hewlett Packard Enterprise Co | 0.72% |
| 34 | CAE.TO CAE Inc | 0.72% |
| 35 | VMC Vulcan Materials Co | 0.71% |
| 36 | SAAB-B.ST Saab AB | 0.71% |
| 37 | DOV Dover Corp | 0.71% |
| 38 | BT-A.L BT Group PLC | 0.70% |
| 39 | PANW Palo Alto Networks Inc | 0.70% |
| 40 | NUE Nucor Corp | 0.69% |
| 41 | ITW Illinois Tool Works Inc | 0.69% |
| 42 | SNOW Snowflake Inc | 0.69% |
| 43 | PH Parker-Hannifin Corp | 0.69% |
| 44 | VZ Verizon Communications Inc | 0.69% |
| 45 | JCI Johnson Controls International plc | 0.69% |
| 46 | TDG TransDigm Group Inc | 0.68% |
| 47 | SMIN.L Smiths Group PLC | 0.68% |
| 48 | ORCL Oracle Corp | 0.68% |
| 49 | EXPN.L Experian PLC | 0.68% |
| 50 | IR Ingersoll Rand Inc | 0.68% |
| 51 | AIR.PA AIRBUS GROUP SE | 0.68% |
| 52 | AME AMETEK Inc | 0.68% |
| 53 | BCE.TO BCE Inc | 0.68% |
| 54 | GRMN Garmin Ltd | 0.67% |
| 55 | CDNS Cadence Design Systems Inc | 0.67% |
| 56 | KEYS Keysight Technologies Inc | 0.67% |
| 57 | HLMA.L Halma PLC | 0.67% |
| 58 | MTX.DE MTU Aero Engines AG | 0.66% |
| 59 | TT Trane Technologies PLC | 0.66% |
| 60 | VOD.L Vodafone Group PLC | 0.66% |
| 61 | CHTR Charter Communications Inc | 0.65% |
| 62 | T AT&T Inc | 0.65% |
| 63 | ADBE Adobe Inc | 0.65% |
| 64 | HONA Honeywell Aerospace Inc | 0.65% |
| 65 | DELL Dell Technologies Inc | 0.63% |
| 66 | DTE.DE Deutsche Telekom AG | 0.63% |
| 67 | LDO.MI LEONARDO-FINMECCANICA SPA | 0.62% |
| 68 | VRT Vertiv Holdings Co | 0.62% |
| 69 | HO.PA Thales SA | 0.62% |
| 70 | RR.L Rolls-Royce Holdings PLC | 0.61% |
| 71 | KLAC KLA CORP | 0.61% |
| 72 | NVDA NVIDIA Corp | 0.61% |
| 73 | CARR Carrier Global Corp | 0.60% |
| 74 | SAF.PA Safran SA | 0.60% |
| 75 | CSCO Cisco Systems Inc | 0.60% |
| 76 | GOOG Alphabet Inc | 0.59% |
| 77 | ROK Rockwell Automation Inc | 0.59% |
| 78 | GFS GLOBALFOUNDRIES Inc | 0.58% |
| 79 | VOW.DE Volkswagen AG | 0.58% |
| 80 | EN.PA Bouygues SA | 0.58% |
| 81 | MCHP Microchip Technology Inc | 0.56% |
| 82 | CRWV CoreWeave Inc | 0.56% |
| 83 | HWM Howmet Aerospace Inc | 0.55% |
| 84 | AMAT Applied Materials Inc | 0.54% |
| 85 | DDOG Datadog Inc | 0.46% |
| 86 | RHM.DE Rheinmetall AG | 0.46% |
| 87 | FOWF U.S. Bank Money Market Deposit Account 06/01/2031 | 0.08% |
Sector breakdown
Industrials60.8%
Technology29.4%
Communication Services5.5%
Basic Materials2.9%
Consumer Cyclical1.4%
Country breakdown
United States79.4%
United Kingdom6.8%
France4.2%
Germany2.4%
Canada2.2%
Sweden1.5%
Norway0.8%
Ireland0.7%
Netherlands0.7%
Switzerland0.7%
Italy0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 3, 2026 | $0.0569 |
| Jun 4, 2026 | $0.1195 |
| Mar 5, 2026 | $0.0341 |
| Dec 30, 2025 | $0.0501 |
| Sep 4, 2025 | $0.0532 |
| Jun 5, 2025 | $0.1100 |
| Mar 6, 2025 | $0.0339 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FOWF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error