What are the top holdings of PSFD?

Pacer Swan SOS Flex (January) ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does PSFD have?

PSFD holds 7 positions as reported by the fund's most recent disclosure.

What sectors does PSFD invest in?

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

What sector is PSFD most exposed to?

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

Is PSFD a US-only fund?

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

This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also incorporating a protective “Buffer” designed to cushion against initial market declines, all over an approximate one-year investment cycle.

PSFD

Pacer Swan SOS Flex (January) ETF

CBOE·Asset Management · Financial Services

$39.74$0.26−0.65%

Jul 23 5:09 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

S000070386-0
N/A
103.58%
8AMMF0A84
U.S. Bank Money Market Deposit Account
0.92%
S000070386-3
N/A
0.35%
S000070386-5
N/A
0.02%

Top 10 holdings

100.04%

Top 25 holdings

100.04%

Concentration index

0.9757

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 (6)

#	Ticker	Name	Weight	Shares	Market Value
1	S000070386-0	N/A	103.58%	747.00	$50.32M
2	S000070386-1	N/A	−4.67%	−747.00	−$2.27M
3	8AMMF0A84	U.S. Bank Money Market Deposit Account	0.92%	446.04K	$446.04K
4	S000070386-3	N/A	0.35%	747.00	$168.23K
5	S000070386-4	N/A	−0.15%	−1.49K	−$74.51K
6	S000070386-5	N/A	0.02%	747.00	$9.85K

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 · 100.04%

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About PSFD

What are the top holdings of PSFD?: Pacer Swan SOS Flex (January) ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PSFD have?: PSFD holds 7 positions as reported by the fund's most recent disclosure.
What sectors does PSFD invest in?: Pacer Swan SOS Flex (January) ETF (PSFD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PSFD most exposed to?: PSFD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PSFD a US-only fund?: The country allocation card on this page shows PSFD'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 PSFD invest in?: This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also incorporating a protective “Buffer” designed to cushion against initial market declines, all over an approximate one-year investment cycle.