Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF

Frequently Asked Questions About LADM

What are the top holdings of LADM?

Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF holds 14 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does LADM have?

LADM holds 14 positions as reported by the fund's most recent disclosure.

What sectors does LADM invest in?

Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF (LADM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LADM most exposed to?

LADM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LADM a US-only fund?

The country allocation card on this page shows LADM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LADM invest in?

LADM aims to roll the effects of a structured outcome strategy by investing in each of the Pacer Swan SOS Moderate ETFs. This laddered approach to the strategy aims to diversify the timing nature of the strategy. Each underlying ETF uses FLEX options to provide a buffer against the first 15% decline in the SPDR S&P 500 ETF (SPY) while foregoing upside participation above a specified level, and resets annually. Because LADM is buying the underlying ETFs before the end of the outcome period, investment returns may be quite different from those of the underlying ETFs. The funds website provides the proportion of the funds assets that is invested in each of the underlying ETF, however, this information is limited in outlining the potential risks and outcomes of pursuing the laddered approach.