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FOWF ETF · Pacer Solactive Whitney Future of Warfare ETF

The FOWF Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Solactive Whitney Future of Warfare Index. The FOWF ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FOWF
LIVE
CLOSED
Last price
N/A
1M perf.
-0.49%
1M flows
N/A
AuM
€13M
TER
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
FOWF
N/A

Performance & flows

February 5, 2026 → May 5, 2026
0-4-20246%MARAPRMAYMARAPRMAY
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FOWF
$32.98
+0.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.49%
+0.31%
+26.17%
N/AN/A
+0.25%
+2.39%
+6.37%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H261
ISIN
US69374H2610
AuM
€13M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/5/2026
$32.98
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
85
Inception date
12/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Pacer Solactive Whitney Future of Warfare ETF (the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Solactive Whitney Future of Warfare Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.31%
+26.17%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
74.29%
United Kingdom
8.94%
France
3.33%
Canada
3.12%
Germany
2.54%
Ireland
1.44%
Netherlands
1.24%
Sweden
1.18%
Other
3.86%
Sectors
Industrials
64.58%
Information Technology
23.91%
Communication Services
6.18%
Consumer Discretionary
1.81%
Unavailable
2.74%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of March 31, 2026
GENERAL DYNAMICS
LOCKHEED MARTIN
RAYTHEON TECHNOLOGIES CORPORD
NORTHROP GRUMMAN
BOEING U
BAE SYSTEMS
L3 HARRIS TECHNOLOGIES
LEIDOS HOLDINGS INC
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HONEYWELL INTL
DELL TECHNOLOGIES INC
NOKIA
VERIZON COMMUNICATIONS
CORNING
KEYSIGHT TECHNOLOGIES
VERTIV HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FOWF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FOWF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
29.10% of holdings have positive scoring
70.97% of holdings have negative scoring
5.30%
15.30%
8.50%
31.63%
36.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
FOWF
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
68
Total AuM
€34.38B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5966%

Frequently asked questions about FOWF

What does Pacer Solactive Whitney Future of Warfare ETF, FOWF, invest in?

FOWF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Aerospace & Defense Equities.

Which benchmark or index does FOWF replicate?

FOWF tracks the Solactive Whitney Future of Warfare GTR Index -USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FOWF?

FOWF carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was FOWF launched?

FOWF was introduced to the market on December 17, 2024. It trades on United States

Who is the ETF issuer of FOWF?

Pacer Solactive Whitney Future of Warfare ETF, FOWF, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of FOWF?

FOWF oversees €13M in assets as of May 5, 2026.

How has FOWF performed lately?

Based on data from May 5, 2026, FOWF returned -0.49% over the past month, 0.31% over the last three months and 6.37% year-to-date.

What are the latest inflows or outflows for FOWF?

As of May 5, 2026, FOWF recorded net flows of +€5.7M year-to-date.

Does FOWF distribute dividends?

FOWF follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 0.75%.

What are the main country or region exposures of FOWF?

As of March 31, 2026, FOWF has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does FOWF invest in?

As of March 31, 2026, FOWF focuses largely on Industrials, Information Technology and Communication Services.

How many securities does FOWF hold and how diversified is it?

As of March 31, 2026, FOWF holds 85 positions in its portfolio, with 54.28% of assets concentrated in its top 15 holdings.

What are the main positions in FOWF?

As of March 31, 2026, FOWF top three holdings include GENERAL DYNAMICS, LOCKHEED MARTIN and RAYTHEON TECHNOLOGIES CORPORD.

What is the base currency of FOWF?

The base currency of FOWF is USD.

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