What are the top holdings of PSFO?

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

How many holdings does PSFO have?

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

What sectors does PSFO invest in?

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

What sector is PSFO most exposed to?

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

Is PSFO a US-only fund?

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

This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.

PSFO

Pacer Swan SOS Flex (October) ETF

CBOE·Asset Management · Financial Services

$34.60$0.24−0.69%

Jul 23 5:00 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

S000070377-0
N/A
99.68%
S000070377-1
N/A
4.94%
8AMMF0A84
U.S. Bank Money Market Deposit Account
0.95%
S000070377-5
N/A
0.55%

Top 10 holdings

100.02%

Top 25 holdings

100.02%

Concentration index

0.8847

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	S000070377-0	N/A	99.68%	370.00	$24.80M
2	S000070377-1	N/A	4.94%	370.00	$1.23M
3	S000070377-2	N/A	−3.24%	−740.00	−$807.34K
4	S000070377-3	N/A	−2.85%	−370.00	−$708.92K
5	8AMMF0A84	U.S. Bank Money Market Deposit Account	0.95%	235.25K	$235.25K
6	S000070377-5	N/A	0.55%	370.00	$136.53K

Sectors

sectors

Technology
39.05%
Financial Services
11.07%
Communication Services
10.64%
Consumer Cyclical
9.89%
Healthcare
8.30%
Industrials
7.82%
Consumer Defensive
4.50%
Energy
3.13%
Utilities
2.11%
Real Estate
1.81%
Other
2 more sectors
1.68%

Top 3 sectors

60.76%

Top 5 sectors

78.95%

Concentration index

0.2029

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 · 100.02%

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About PSFO

What are the top holdings of PSFO?: Pacer Swan SOS Flex (October) ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PSFO have?: PSFO holds 7 positions as reported by the fund's most recent disclosure.
What sectors does PSFO invest in?: Pacer Swan SOS Flex (October) ETF (PSFO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PSFO most exposed to?: PSFO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PSFO a US-only fund?: The country allocation card on this page shows PSFO'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 PSFO invest in?: This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.