What are the top holdings of PSCX?

Pacer Swan SOS Conservative (January) ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does PSCX have?

PSCX holds 6 positions as reported by the fund's most recent disclosure.

What sectors does PSCX invest in?

Pacer Swan SOS Conservative (January) ETF (PSCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PSCX most exposed to?

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

Is PSCX a US-only fund?

The country allocation card on this page shows PSCX'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 PSCX invest in?

This exchange-traded fund (ETF) is designed to replicate the gross returns of the SPDR S&P 500 ETF Trust, serving as its benchmark, with gains limited by a preset cap. Simultaneously, it offers a protective buffer against market declines, operating on an approximate annual cycle.

PSCX

Pacer Swan SOS Conservative (January) ETF

CBOE·Asset Management · Financial Services

$32.60$0.22−0.67%

Jul 23 3:30 PM UTC

Portfolio as of October 31, 2025, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000070374-0
N/A
104.78%
8AMMF0A84
U.S. Bank Money Market Deposit Account
0.59%
S000070374-3
N/A
0.22%

Top 10 holdings

100.03%

Top 25 holdings

100.03%

Concentration index

0.9848

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (5)

#	Ticker	Name	Weight	Shares	Market Value
1	S000070374-0	N/A	104.78%	509.00	$34.30M
2	S000070374-1	N/A	−5.52%	−509.00	−$1.81M
3	8AMMF0A84	U.S. Bank Money Market Deposit Account	0.59%	192.05K	$192.05K
4	S000070374-3	N/A	0.22%	509.00	$71.77K
5	S000070374-4	N/A	−0.04%	−509.00	−$12.73K

Sectors

sectors

Technology
38.54%
Financial Services
11.55%
Communication Services
9.90%
Consumer Cyclical
9.49%
Healthcare
8.89%
Industrials
8.45%
Consumer Defensive
4.52%
Energy
2.98%
Utilities
2.20%
Real Estate
1.83%
Other
1 more sector
1.65%

Top 3 sectors

59.99%

Top 5 sectors

78.37%

Concentration index

0.1997

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

Domicile

United States · 100.03%

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About PSCX

What are the top holdings of PSCX?: Pacer Swan SOS Conservative (January) ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PSCX have?: PSCX holds 6 positions as reported by the fund's most recent disclosure.
What sectors does PSCX invest in?: Pacer Swan SOS Conservative (January) ETF (PSCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PSCX most exposed to?: PSCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PSCX a US-only fund?: The country allocation card on this page shows PSCX'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 PSCX invest in?: This exchange-traded fund (ETF) is designed to replicate the gross returns of the SPDR S&P 500 ETF Trust, serving as its benchmark, with gains limited by a preset cap. Simultaneously, it offers a protective buffer against market declines, operating on an approximate annual cycle.