1M6MYTD1Y5YMAX
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Core data
| Name | PACER FDS TR SWAN SOS FLEX |
| Issuer | Pacer |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €32.94M |
| Inception date | 09/30/2021 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | PSFO |
Composition
| Holdings | Share |
|---|---|
 2SPY US 09/30/26 C7.46 FLX | 190.42% |
| 2SPY US 09/30/26 P666.18 FLX | 4.58% |
| 2SPY US 09/30/26 P399.71 FLX | 0.47% |
| U.S. Bank Money Market Deposit Account | 0.45% |
| OTHER ASSETS AND LIABILITIES | -0.02% |
| 2SPY US 09/30/26 P532.94 FLX | -3.13% |
| 2SPY US 09/30/26 C757.65 FLX | -4.68% |
| Cash Offset | -88.08% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.50% |
Financials | 12.47% |
Health Care | 12.01% |
Consumer Discretionary | 10.02% |
Communication Services | 9.28% |
Industrials | 8.01% |
Consumer Staples | 5.99% |
Energy | 3.86% |
Utilities | 2.58% |
Real Estate | 2.18% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of PACER FDS TR SWAN SOS FLEX also invest in the following assets
