FOWF
Pacer Solactive Whitney Future of Warfare ETF·CBOE
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Key Stats
Assets Under Management
9.26MUSD
Fund Flows (1Y)
5.57MUSD
Dividend Yield
0.73%
Discount/Premium to NAV
-0.16%
Shares Outstanding
275.00K
Expense Ratio
0.49%
About Pacer Solactive Whitney Future of Warfare ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Dec 17, 2024
Structure
Open-Ended Fund
Index Tracked
Solactive Whitney Future of Warfare Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
FOWF tracks an index of large- and mid-cap companies involved in critical technology defense for the US and its allies. To qualify, companies must be linked to these sectors, pose a low geopolitical risk from a NATO perspective, and have active US Department of Defense (DOD) contracts. A division of the US DOD defines the sectors and may include quantum science, future-generation wireless technology, advanced materials, trusted AI and autonomy, integrated network systems of systems, microelectrics, space technology, advanced computing and software, human-machine interfaces, directed energy, hypersonics and integrated sensing and cyber. Defense spending data are contract revenues reported from the System for Award Management. A proprietary model measures the entanglement between companies that are adversarial to NATO countries. Holdings are weighted based on defense spending. Individual weights are capped at 7.5%. The index is rebalanced and reconstituted quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.01% | +9.09% | +8.01% | +33.98% | +35.94% | +35.94% |
NAV Total Return | +1.31% | +7.50% | +4.30% | +32.08% | +0.16% | +0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
68.26%
Technology
23.06%
Communication Services
5.81%
Basic Materials
1.50%
Consumer Cyclical
1.37%
Industrials
68.26%
Technology
23.06%
Communication Services
5.81%
Basic Materials
1.50%
Consumer Cyclical
1.37%
Asset
Region
79.48%
19.8%
0.73%
Category
Ratio
North America
79.48%
Europe
19.80%
Africa/Middle East
0.73%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LMT
Lockheed Martin
8.73%
BA
The Boeing
8.36%
RTX
RTX
7.86%
GD
General Dynamics
7.27%
NOC
Northrop Grumman
7.26%
LHX
L3Harris
3.75%
BAE Systems PLC
3.71%
LDOS
Leidos Holdings
2.33%
HON
Honeywell
1.87%
Kongsberg Gruppen ASA
0.89%
Top 10 Weight 52.03%
93 Total Holdings
Is SPY better than FOWF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.050 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.053 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.110 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.034 |
How Much Does FOWF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FOWF?
Fund Flows
