FOWF Pacer Solactive Whitney Future of Warfare ETF

Net Assets

$15.2M

Shares Outstanding

450,000

Positions

Latest Report

2026-06-04

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LMT	Lockheed Martin Corp	Equity	2,167	$512.03	$1.11M	7.28%
2	RTX	RTX Corp	Equity	6,376	$172.55	$1.10M	7.22%
3	GD	General Dynamics Corp	Equity	3,261	$337.04	$1.10M	7.21%
4	BA	Boeing Co/The	Equity	4,902	$210.58	$1.03M	6.77%
5	NOC	Northrop Grumman Corp	Equity	1,487	$526.06	$782.3K	5.13%
6	BA/ LN	BAE Systems PLC	Equity	20,474	$19.00	$522.7K	3.43%
7	LHX	L3Harris Technologies Inc	Equity	1,142	$303.45	$346.5K	2.27%
8	HON	Honeywell International Inc	Equity	1,455	$223.26	$324.8K	2.13%
9	DELL	Dell Technologies Inc	Equity	764	$421.08	$321.7K	2.11%
10	LDOS	Leidos Holdings Inc	Equity	2,372	$124.35	$295.0K	1.94%
11	PLTR	Palantir Technologies Inc	Equity	1,427	$142.20	$202.9K	1.33%
12	HPE	Hewlett Packard Enterprise Co	Equity	3,387	$55.15	$186.8K	1.23%
13	DDOG	Datadog Inc	Equity	737	$250.33	$184.5K	1.21%
14	SNOW	Snowflake Inc	Equity	714	$241.28	$172.3K	1.13%
15	CRWD	Crowdstrike Holdings Inc	Equity	219	$747.61	$163.7K	1.07%
16	PANW	Palo Alto Networks Inc	Equity	543	$280.43	$152.3K	1.00%
17	ORCL	Oracle Corp	Equity	606	$230.33	$139.6K	0.92%
18	CSCO	Cisco Systems Inc	Equity	1,065	$126.50	$134.7K	0.88%
19	GFS	GLOBALFOUNDRIES Inc	Equity	1,509	$85.99	$129.8K	0.85%
20	IBM	International Business Machines Corp	Equity	423	$305.63	$129.3K	0.85%
21	NET	Cloudflare Inc	Equity	477	$265.33	$126.6K	0.83%
22	KOG NO	Kongsberg Gruppen ASA	Equity	3,703	$307.50	$122.4K	0.80%
23	CDNS	Cadence Design Systems Inc	Equity	294	$408.00	$120.0K	0.79%
24	GLW	Corning Inc	Equity	593	$200.76	$119.1K	0.78%
25	KLAC	KLA CORP	Equity	56	$2,125.11	$119.0K	0.78%
26	NUE	Nucor Corp	Equity	433	$257.73	$111.6K	0.73%
27	ROK	Rockwell Automation Inc	Equity	237	$461.73	$109.4K	0.72%
28	CLBT	Cellebrite DI Ltd	Equity	7,520	$14.18	$106.6K	0.70%
29	CSU CN	Constellation Software Inc/Canada	Equity	54	$2,750.25	$107.0K	0.70%
30	HLMA LN	Halma PLC	Equity	1,633	$48.76	$107.0K	0.70%
31	CRM	Salesforce Inc	Equity	552	$190.61	$105.2K	0.69%
32	NVDA	NVIDIA Corp	Equity	488	$214.50	$104.7K	0.69%
33	GM	General Motors Co	Equity	1,274	$81.70	$104.1K	0.68%
34	RR/ LN	Rolls-Royce Holdings PLC	Equity	6,087	$12.58	$102.9K	0.68%
35	SAF FP	Safran SA	Equity	305	$293.80	$104.0K	0.68%
36	ADBE	Adobe Inc	Equity	396	$256.24	$101.5K	0.67%
37	MSFT	Microsoft Corp	Equity	239	$427.34	$102.1K	0.67%
38	TDG	TransDigm Group Inc	Equity	84	$1,211.57	$101.8K	0.67%
39	BCE CN	BCE Inc	Equity	4,122	$34.08	$101.2K	0.66%
40	OTEX CN	Open Text Corp	Equity	4,279	$32.87	$101.3K	0.66%
41	SNPS	Synopsys Inc	Equity	201	$498.02	$100.1K	0.66%
42	ZS	Zscaler Inc	Equity	746	$134.37	$100.2K	0.66%
43	CTSH	Cognizant Technology Solutions Corp	Equity	1,852	$53.51	$99.1K	0.65%
44	DTE GR	Deutsche Telekom AG	Equity	3,023	$28.10	$98.6K	0.65%
45	EMR	Emerson Electric Co	Equity	698	$140.88	$98.3K	0.65%
46	FTV	Fortive Corp	Equity	1,639	$60.60	$99.3K	0.65%
47	HWM	Howmet Aerospace Inc	Equity	401	$248.63	$99.7K	0.65%
48	CARR	Carrier Global Corp	Equity	1,441	$67.58	$97.4K	0.64%
49	CRWV	CoreWeave Inc	Equity	873	$110.93	$96.8K	0.64%
50	GIB/A CN	CGI Inc	Equity	1,482	$92.06	$98.3K	0.64%
51	JCI	Johnson Controls International plc	Equity	663	$146.96	$97.4K	0.64%
52	KEYS	Keysight Technologies Inc	Equity	277	$350.48	$97.1K	0.64%
53	MTX GR	MTU Aero Engines AG	Equity	286	$294.00	$97.6K	0.64%
54	VRT	Vertiv Holdings Co	Equity	295	$331.44	$97.8K	0.64%
55	DSY FP	Dassault Systemes SE	Equity	4,365	$19.03	$96.5K	0.63%
56	AI FP	AIR LIQUIDE SA	Equity	451	$179.90	$94.2K	0.62%
57	AME	AMETEK Inc	Equity	416	$228.23	$94.9K	0.62%
58	EN FP	Bouygues SA	Equity	1,641	$49.61	$94.5K	0.62%
59	ETN	Eaton Corp PLC	Equity	225	$421.21	$94.8K	0.62%
60	ITW	Illinois Tool Works Inc	Equity	379	$250.26	$94.8K	0.62%
61	VZ	Verizon Communications Inc	Equity	2,036	$46.65	$95.0K	0.62%
62	AIR FP	AIRBUS GROUP SE	Equity	472	$169.30	$92.8K	0.61%
63	CAE CN	CAE Inc	Equity	3,748	$34.65	$93.6K	0.61%
64	GRMN	Garmin Ltd	Equity	388	$237.94	$92.3K	0.61%
65	SGE LN	Sage Group PLC/The	Equity	8,124	$8.45	$92.3K	0.61%
66	SMIN LN	Smiths Group PLC	Equity	2,800	$24.71	$93.0K	0.61%
67	AMZN	Amazon.com Inc	Equity	368	$250.02	$92.0K	0.60%
68	CAP FP	Capgemini SE	Equity	801	$97.74	$90.9K	0.60%
69	DOV	Dover Corp	Equity	430	$213.51	$91.8K	0.60%
70	GOOG	Alphabet Inc	Equity	255	$355.68	$90.7K	0.60%
71	HO FP	Thales SA	Equity	353	$224.90	$92.2K	0.60%
72	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	1,556	$50.87	$91.9K	0.60%
73	PH	Parker-Hannifin Corp	Equity	107	$850.76	$91.0K	0.60%
74	TT	Trane Technologies PLC	Equity	197	$465.84	$91.8K	0.60%
75	VMC	Vulcan Materials Co	Equity	323	$285.30	$92.2K	0.60%
76	VOD LN	Vodafone Group PLC	Equity	60,749	$1.11	$90.8K	0.60%
77	BT/A LN	BT Group PLC	Equity	33,224	$2.03	$90.6K	0.59%
78	EXPN LN	Experian PLC	Equity	2,649	$25.21	$89.7K	0.59%
79	MSI	Motorola Solutions Inc	Equity	222	$408.39	$90.7K	0.59%
80	ROP	Roper Technologies Inc	Equity	273	$331.70	$90.6K	0.59%
81	TMUS	T-Mobile US Inc	Equity	498	$181.45	$90.4K	0.59%
82	SAABB SS	Saab AB	Equity	1,599	$517.50	$88.2K	0.58%
83	T	AT&T Inc	Equity	3,750	$23.55	$88.3K	0.58%
84	IR	Ingersoll Rand Inc	Equity	1,212	$70.07	$84.9K	0.56%
85	RHM GR	Rheinmetall AG	Equity	61	$1,200.40	$85.0K	0.56%
86	HEXAB SS	Hexagon AB	Equity	9,023	$84.98	$81.7K	0.54%
87	TRMB	Trimble Inc	Equity	1,438	$55.52	$79.8K	0.52%
88	CHTR	Charter Communications Inc	Equity	586	$129.01	$75.6K	0.50%
89	MSTR	Strategy Inc	Equity	589	$126.55	$74.5K	0.49%
90	OCTVSDB SS	Octave Intelligence PLC	Equity	902	$190.60	$18.3K	0.12%
91	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	5,263	$100.00	$5.3K	0.03%
92	CAD	CANADIAN DOLLAR	Equity	-527	$1.00	$-379.53	0.00%
93	CHF	SWISS FRANC	Equity	-73	$1.00	$-92.22	0.00%
94	EUR	EURO	Equity	-571	$1.00	$-663.33	0.00%
95	GBP	BRITISH POUNDS	Equity	-49	$1.00	$-66.13	0.00%
96	SEK	SWEDISH KRONA	Equity	-113	$1.00	$-12.08	0.00%
97	Cash&Other	Cash & Other	Non-Equity	-20,473	$1.00	$-20,473.42	-0.13%

#1 LMT

Lockheed Martin Corp

7.28%

2,167 shares $512.03 $1.11M

#2 RTX

RTX Corp

7.22%

6,376 shares $172.55 $1.10M

#3 GD

General Dynamics Corp

7.21%

3,261 shares $337.04 $1.10M

#4 BA

Boeing Co/The

6.77%

4,902 shares $210.58 $1.03M

#5 NOC

Northrop Grumman Corp

5.13%

1,487 shares $526.06 $782.3K

#6 BA/ LN

BAE Systems PLC

3.43%

20,474 shares $19.00 $522.7K

#7 LHX

L3Harris Technologies Inc

2.27%

1,142 shares $303.45 $346.5K

#8 HON

Honeywell International Inc

2.13%

1,455 shares $223.26 $324.8K

#9 DELL

Dell Technologies Inc

2.11%

764 shares $421.08 $321.7K

#10 LDOS

Leidos Holdings Inc

1.94%

2,372 shares $124.35 $295.0K

#11 PLTR

Palantir Technologies Inc

1.33%

1,427 shares $142.20 $202.9K

#12 HPE

Hewlett Packard Enterprise Co

1.23%

3,387 shares $55.15 $186.8K

#13 DDOG

Datadog Inc

1.21%

737 shares $250.33 $184.5K

#14 SNOW

Snowflake Inc

1.13%

714 shares $241.28 $172.3K

#15 CRWD

Crowdstrike Holdings Inc

1.07%

219 shares $747.61 $163.7K

#16 PANW

Palo Alto Networks Inc

1.00%

543 shares $280.43 $152.3K

#17 ORCL

Oracle Corp

0.92%

606 shares $230.33 $139.6K

#18 CSCO

Cisco Systems Inc

0.88%

1,065 shares $126.50 $134.7K

#19 GFS

GLOBALFOUNDRIES Inc

0.85%

1,509 shares $85.99 $129.8K

#20 IBM

International Business Machines Corp

0.85%

423 shares $305.63 $129.3K

#21 NET

Cloudflare Inc

0.83%

477 shares $265.33 $126.6K

#22 KOG NO

Kongsberg Gruppen ASA

0.80%

3,703 shares $307.50 $122.4K

#23 CDNS

Cadence Design Systems Inc

0.79%

294 shares $408.00 $120.0K

#24 GLW

Corning Inc

0.78%

593 shares $200.76 $119.1K

#25 KLAC

KLA CORP

0.78%

56 shares $2,125.11 $119.0K

#26 NUE

Nucor Corp

0.73%

433 shares $257.73 $111.6K

#27 ROK

Rockwell Automation Inc

0.72%

237 shares $461.73 $109.4K

#28 CLBT

Cellebrite DI Ltd

0.70%

7,520 shares $14.18 $106.6K

#29 CSU CN

Constellation Software Inc/Canada

0.70%

54 shares $2,750.25 $107.0K

#30 HLMA LN

Halma PLC

0.70%

1,633 shares $48.76 $107.0K

#31 CRM

Salesforce Inc

0.69%

552 shares $190.61 $105.2K

#32 NVDA

NVIDIA Corp

0.69%

488 shares $214.50 $104.7K

#33 GM

General Motors Co

0.68%

1,274 shares $81.70 $104.1K

#34 RR/ LN

Rolls-Royce Holdings PLC

0.68%

6,087 shares $12.58 $102.9K

#35 SAF FP

Safran SA

0.68%

305 shares $293.80 $104.0K

#36 ADBE

Adobe Inc

0.67%

396 shares $256.24 $101.5K

#37 MSFT

Microsoft Corp

0.67%

239 shares $427.34 $102.1K

#38 TDG

TransDigm Group Inc

0.67%

84 shares $1,211.57 $101.8K

#39 BCE CN

BCE Inc

0.66%

4,122 shares $34.08 $101.2K

#40 OTEX CN

Open Text Corp

0.66%

4,279 shares $32.87 $101.3K

#41 SNPS

Synopsys Inc

0.66%

201 shares $498.02 $100.1K

#42 ZS

Zscaler Inc

0.66%

746 shares $134.37 $100.2K

#43 CTSH

Cognizant Technology Solutions Corp

0.65%

1,852 shares $53.51 $99.1K

#44 DTE GR

Deutsche Telekom AG

0.65%

3,023 shares $28.10 $98.6K

#45 EMR

Emerson Electric Co

0.65%

698 shares $140.88 $98.3K

#46 FTV

Fortive Corp

0.65%

1,639 shares $60.60 $99.3K

#47 HWM

Howmet Aerospace Inc

0.65%

401 shares $248.63 $99.7K

#48 CARR

Carrier Global Corp

0.64%

1,441 shares $67.58 $97.4K

#49 CRWV

CoreWeave Inc

0.64%

873 shares $110.93 $96.8K

#50 GIB/A CN

CGI Inc

0.64%

1,482 shares $92.06 $98.3K

#51 JCI

Johnson Controls International plc

0.64%

663 shares $146.96 $97.4K

#52 KEYS

Keysight Technologies Inc

0.64%

277 shares $350.48 $97.1K

#53 MTX GR

MTU Aero Engines AG

0.64%

286 shares $294.00 $97.6K

#54 VRT

Vertiv Holdings Co

0.64%

295 shares $331.44 $97.8K

#55 DSY FP

Dassault Systemes SE

0.63%

4,365 shares $19.03 $96.5K

#56 AI FP

AIR LIQUIDE SA

0.62%

451 shares $179.90 $94.2K

#57 AME

AMETEK Inc

0.62%

416 shares $228.23 $94.9K

#58 EN FP

Bouygues SA

0.62%

1,641 shares $49.61 $94.5K

#59 ETN

Eaton Corp PLC

0.62%

225 shares $421.21 $94.8K

#60 ITW

Illinois Tool Works Inc

0.62%

379 shares $250.26 $94.8K

#61 VZ

Verizon Communications Inc

0.62%

2,036 shares $46.65 $95.0K

#62 AIR FP

AIRBUS GROUP SE

0.61%

472 shares $169.30 $92.8K

#63 CAE CN

CAE Inc

0.61%

3,748 shares $34.65 $93.6K

#64 GRMN

Garmin Ltd

0.61%

388 shares $237.94 $92.3K

#65 SGE LN

Sage Group PLC/The

0.61%

8,124 shares $8.45 $92.3K

#66 SMIN LN

Smiths Group PLC

0.61%

2,800 shares $24.71 $93.0K

#67 AMZN

Amazon.com Inc

0.60%

368 shares $250.02 $92.0K

#68 CAP FP

Capgemini SE

0.60%

801 shares $97.74 $90.9K

#69 DOV

Dover Corp

0.60%

430 shares $213.51 $91.8K

#70 GOOG

Alphabet Inc

0.60%

255 shares $355.68 $90.7K

#71 HO FP

Thales SA

0.60%

353 shares $224.90 $92.2K

#72 LDO IM

LEONARDO-FINMECCANICA SPA

0.60%

1,556 shares $50.87 $91.9K

#73 PH

Parker-Hannifin Corp

0.60%

107 shares $850.76 $91.0K

#74 TT

Trane Technologies PLC

0.60%

197 shares $465.84 $91.8K

#75 VMC

Vulcan Materials Co

0.60%

323 shares $285.30 $92.2K

#76 VOD LN

Vodafone Group PLC

0.60%

60,749 shares $1.11 $90.8K

#77 BT/A LN

BT Group PLC

0.59%

33,224 shares $2.03 $90.6K

#78 EXPN LN

Experian PLC

0.59%

2,649 shares $25.21 $89.7K

#79 MSI

Motorola Solutions Inc

0.59%

222 shares $408.39 $90.7K

#80 ROP

Roper Technologies Inc

0.59%

273 shares $331.70 $90.6K

#81 TMUS

T-Mobile US Inc

0.59%

498 shares $181.45 $90.4K

#82 SAABB SS

Saab AB

0.58%

1,599 shares $517.50 $88.2K

#83 T

AT&T Inc

0.58%

3,750 shares $23.55 $88.3K

#84 IR

Ingersoll Rand Inc

0.56%

1,212 shares $70.07 $84.9K

#85 RHM GR

Rheinmetall AG

0.56%

61 shares $1,200.40 $85.0K

#86 HEXAB SS

Hexagon AB

0.54%

9,023 shares $84.98 $81.7K

#87 TRMB

Trimble Inc

0.52%

1,438 shares $55.52 $79.8K

#88 CHTR

Charter Communications Inc

0.50%

586 shares $129.01 $75.6K

#89 MSTR

Strategy Inc

0.49%

589 shares $126.55 $74.5K

#90 OCTVSDB SS

Octave Intelligence PLC

0.12%

902 shares $190.60 $18.3K

#91 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.03%

5,263 shares $100.00 $5.3K

#92 CAD

CANADIAN DOLLAR

0.00%

-527 shares $1.00 $-379.53

#93 CHF

SWISS FRANC

0.00%

-73 shares $1.00 $-92.22

#94 EUR

EURO

0.00%

-571 shares $1.00 $-663.33

#95 GBP

BRITISH POUNDS

0.00%

-49 shares $1.00 $-66.13

#96 SEK

SWEDISH KRONA

0.00%

-113 shares $1.00 $-12.08

#97 Cash&Other

Cash & Other

-0.13%

-20,473 shares $1.00 $-20,473.42