Pacer Swan SOS Moderate (September) ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MSEP have?
MSEP holds 6 positions as reported by the fund's most recent disclosure.
What sectors does MSEP invest in?
Pacer Swan SOS Moderate (September) ETF (MSEP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MSEP most exposed to?
MSEP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MSEP a US-only fund?
The country allocation card on this page shows MSEP'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 MSEP invest in?
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
Sectors
11
sectors
Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Other
1 more sector
1.57%
Top 3 sectors
61.35%
Top 5 sectors
79.42%
Concentration index
0.2097
Effective sectors
5
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.
Countries
US-only and narrow-mandate funds may not publish a country split.
