FOWF — Pacer Solactive Whitney Future of Warfare ETF
Data updated: 2026-06-29
FOWF — Pacer Solactive Whitney Future of Warfare ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $14.80M AUM · 0.49% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
FOWF Fund Overview
FOWF — Pacer Solactive Whitney Future of Warfare ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Industrials Equity
- Assets under management: $14.80M
- 1-year return: 28.1%
- Ticker: FOWF
- SEC CIK: 0001616668
- SEC series ID: S000089367
- Share class ID: C000255888
FOWF Holdings
Top 10 holdings of Pacer Solactive Whitney Future of Warfare ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| General Dynamics Corp | 7.54% |
| Boeing Co/The | 7.50% |
| RTX Corp | 6.75% |
| Lockheed Martin Corp | 6.37% |
| Northrop Grumman Corp | 5.57% |
| BAE Systems PLC | 3.98% |
| L3Harris Technologies Inc | 3.24% |
| Dell Technologies Inc | 2.10% |
| Leidos Holdings Inc | 2.07% |
| Honeywell International Inc | 1.65% |
FOWF Portfolio Allocation
Asset-class allocation of Pacer Solactive Whitney Future of Warfare ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FOWF Performance
Total returns for FOWF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 28.1% |
FOWF Risk Information
Risk metrics for FOWF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FOWF Costs and Fees
FOWF costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 39%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
FOWF Cashflows
Over the 12 months to 2026-04, Pacer Solactive Whitney Future of Warfare ETF had net inflows of $12.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $830.34K |
| 2026-02 | $5.09M |
| 2026-01 | $822.84K |
| 2025-12 | $784.40K |
| 2025-11 | $750.71K |
FOWF Debt Constituents
No individual debt constituents are reported in Pacer Solactive Whitney Future of Warfare ETF's latest SEC N-PORT filing.
FOWF Prospectus and SEC Filings
Official Pacer Solactive Whitney Future of Warfare ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.