Pacer Solactive Whitney Future of Warfare ETF (FOWF)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	27.46
Shares Out	425,000
Dividend (ttm)	$0.25
Dividend Yield	0.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	19.93%

Volume	2,333
Open	34.51
Previous Close	35.02
Day's Range	34.06 - 34.51
52-Week Low	22.68
52-Week High	35.78
Beta	n/a
Holdings	92
Inception Date	Dec 17, 2024

About FOWF

Fund Home Page

The Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an exchange-traded fund that is based on the Solactive Whitney Future of Warfare index. The fund is passively managed to hold stocks from developed market countries associated with sectors determined to shape defense programs of the US and its allies. Stocks are selected based on a proprietary rating system and weights holdings based on defense spending data from the US Department of Defense (DOD) FOWF was launched on Dec 17, 2024 and is issued by Pacer.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FOWF
• ETF Provider: Pacer
• Index Tracked: Solactive Whitney Future of Warfare Index

Top 10 Holdings

49.57% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	7.77%
General Dynamics Corporation	GD	7.50%
RTX Corporation	RTX	7.45%
The Boeing Company	BA	7.15%
Northrop Grumman Corporation	NOC	6.67%
BAE Systems plc	BA	3.91%
L3Harris Technologies, Inc.	LHX	3.54%
Leidos Holdings, Inc.	LDOS	2.34%
Honeywell International Inc.	HON	1.80%
Dell Technologies Inc.	DELL	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.05009	Jan 5, 2026
Sep 4, 2025	$0.05317	Sep 10, 2025
Jun 5, 2025	$0.11003	Jun 11, 2025
Mar 6, 2025	$0.03394	Mar 12, 2025

Performance

FOWF had a total return of 38.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.45%.