FOWF Pacer Solactive Whitney Future of Warfare ETF

Net Assets

$14.5M

Shares Outstanding

425,000

Positions

Latest Report

2026-03-06

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LMT	Lockheed Martin Corp	Equity	1,721	$655.00	$1.13M	7.78%
2	GD	General Dynamics Corp	Equity	3,060	$360.70	$1.10M	7.62%
3	RTX	RTX Corp	Equity	5,358	$203.86	$1.09M	7.54%
4	BA	Boeing Co/The	Equity	4,576	$222.06	$1.02M	7.01%
5	NOC	Northrop Grumman Corp	Equity	1,342	$740.01	$993.1K	6.85%
6	BA/ LN	BAE Systems PLC	Equity	20,025	$21.50	$573.5K	3.96%
7	LHX	L3Harris Technologies Inc	Equity	1,412	$358.85	$506.7K	3.50%
8	LDOS	Leidos Holdings Inc	Equity	1,942	$175.66	$341.1K	2.35%
9	HON	Honeywell International Inc	Equity	1,078	$238.38	$257.0K	1.77%
10	DELL	Dell Technologies Inc	Equity	1,405	$146.52	$205.9K	1.42%
11	GLW	Corning Inc	Equity	938	$134.74	$126.4K	0.87%
12	VZ	Verizon Communications Inc	Equity	2,427	$51.18	$124.2K	0.86%
13	KEYS	Keysight Technologies Inc	Equity	433	$284.51	$123.2K	0.85%
14	VRT	Vertiv Holdings Co	Equity	495	$249.75	$123.6K	0.85%
15	NOKIA FH	Nokia Oyj	Equity	15,684	$6.66	$120.9K	0.83%
16	CHTR	Charter Communications Inc	Equity	501	$229.94	$115.2K	0.80%
17	HWM	Howmet Aerospace Inc	Equity	462	$252.39	$116.6K	0.80%
18	KOG NO	Kongsberg Gruppen ASA	Equity	2,859	$388.20	$114.7K	0.79%
19	DTE GR	Deutsche Telekom AG	Equity	2,950	$33.06	$113.0K	0.78%
20	MSI	Motorola Solutions Inc	Equity	240	$467.16	$112.1K	0.77%
21	JCI	Johnson Controls International plc	Equity	803	$137.18	$110.2K	0.76%
22	T	AT&T Inc	Equity	3,818	$28.97	$110.6K	0.76%
23	CSU CN	Constellation Software Inc/Canada	Equity	51	$2,796.99	$104.2K	0.72%
24	FTV	Fortive Corp	Equity	1,808	$58.03	$104.9K	0.72%
25	GFS	GLOBALFOUNDRIES Inc	Equity	2,160	$48.33	$104.4K	0.72%
26	HLMA LN	Halma PLC	Equity	1,966	$39.56	$103.6K	0.72%
27	DOV	Dover Corp	Equity	477	$215.58	$102.8K	0.71%
28	ITW	Illinois Tool Works Inc	Equity	366	$282.51	$103.4K	0.71%
29	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	1,575	$56.70	$103.4K	0.71%
30	NET	Cloudflare Inc	Equity	537	$192.31	$103.3K	0.71%
31	AI FP	AIR LIQUIDE SA	Equity	515	$170.30	$101.6K	0.70%
32	BT/A LN	BT Group PLC	Equity	36,777	$2.07	$101.6K	0.70%
33	EN FP	Bouygues SA	Equity	1,772	$49.49	$101.6K	0.70%
34	RR/ LN	Rolls-Royce Holdings PLC	Equity	5,805	$12.90	$99.8K	0.69%
35	SAF FP	Safran SA	Equity	272	$316.30	$99.6K	0.69%
36	BCE CN	BCE Inc	Equity	3,784	$35.55	$98.3K	0.68%
37	CSCO	Cisco Systems Inc	Equity	1,228	$80.01	$98.3K	0.68%
38	PH	Parker-Hannifin Corp	Equity	102	$965.42	$98.5K	0.68%
39	TRMB	Trimble Inc	Equity	1,402	$70.46	$98.8K	0.68%
40	TT	Trane Technologies PLC	Equity	227	$435.31	$98.8K	0.68%
41	AME	AMETEK Inc	Equity	428	$226.84	$97.1K	0.67%
42	CARR	Carrier Global Corp	Equity	1,604	$60.40	$96.9K	0.67%
43	IR	Ingersoll Rand Inc	Equity	1,079	$90.51	$97.7K	0.67%
44	SMIN LN	Smiths Group PLC	Equity	2,778	$26.24	$97.1K	0.67%
45	CLBT	Cellebrite DI Ltd	Equity	6,277	$15.19	$95.3K	0.66%
46	EXPN LN	Experian PLC	Equity	2,587	$27.55	$94.9K	0.66%
47	FER SM	Ferrovial SE	Equity	1,424	$58.04	$95.7K	0.66%
48	PLTR	Palantir Technologies Inc	Equity	631	$152.67	$96.3K	0.66%
49	ROP	Roper Technologies Inc	Equity	263	$366.02	$96.3K	0.66%
50	VOD LN	Vodafone Group PLC	Equity	65,553	$1.10	$95.9K	0.66%
51	CDNS	Cadence Design Systems Inc	Equity	316	$299.84	$94.7K	0.65%
52	HPE	Hewlett Packard Enterprise Co	Equity	4,360	$21.47	$93.6K	0.65%
53	ADBE	Adobe Inc	Equity	330	$281.74	$93.0K	0.64%
54	CRWD	Crowdstrike Holdings Inc	Equity	218	$426.16	$92.9K	0.64%
55	HEXAB SS	Hexagon AB	Equity	8,546	$99.52	$92.1K	0.64%
56	NVDA	NVIDIA Corp	Equity	504	$183.34	$92.4K	0.64%
57	OTEX CN	Open Text Corp	Equity	3,657	$34.95	$93.4K	0.64%
58	CON GR	Continental AG	Equity	1,198	$65.66	$91.1K	0.63%
59	CRM	Salesforce Inc	Equity	450	$201.39	$90.6K	0.63%
60	DDOG	Datadog Inc	Equity	748	$122.36	$91.5K	0.63%
61	MSFT	Microsoft Corp	Equity	224	$410.68	$92.0K	0.63%
62	ANET	Arista Networks Inc	Equity	647	$139.40	$90.2K	0.62%
63	EMR	Emerson Electric Co	Equity	636	$142.22	$90.5K	0.62%
64	SNPS	Synopsys Inc	Equity	202	$442.30	$89.3K	0.62%
65	CAE CN	CAE Inc	Equity	2,932	$41.20	$88.3K	0.61%
66	MTX GR	MTU Aero Engines AG	Equity	219	$348.30	$88.3K	0.61%
67	ORCL	Oracle Corp	Equity	573	$154.79	$88.7K	0.61%
68	PANW	Palo Alto Networks Inc	Equity	544	$163.16	$88.8K	0.61%
69	TDG	TransDigm Group Inc	Equity	68	$1,294.96	$88.1K	0.61%
70	AMZN	Amazon.com Inc	Equity	400	$218.94	$87.6K	0.60%
71	GOOGL	Alphabet Inc	Equity	287	$300.88	$86.4K	0.60%
72	HO FP	Thales SA	Equity	315	$236.40	$86.2K	0.60%
73	ROK	Rockwell Automation Inc	Equity	226	$378.50	$85.5K	0.59%
74	SNOW	Snowflake Inc	Equity	480	$177.45	$85.2K	0.59%
75	AIR FP	AIRBUS GROUP SE	Equity	416	$175.88	$84.7K	0.58%
76	GIB/A CN	CGI Inc	Equity	1,124	$102.83	$84.5K	0.58%
77	GM	General Motors Co	Equity	1,112	$76.02	$84.5K	0.58%
78	SAABB SS	Saab AB	Equity	1,216	$629.00	$82.8K	0.57%
79	KLAC	KLA CORP	Equity	57	$1,429.36	$81.5K	0.56%
80	RHM GR	Rheinmetall AG	Equity	45	$1,547.00	$80.6K	0.56%
81	SGE LN	Sage Group PLC/The	Equity	7,302	$8.34	$81.1K	0.56%
82	IBM	International Business Machines Corp	Equity	313	$256.55	$80.3K	0.55%
83	ZS	Zscaler Inc	Equity	481	$161.96	$77.9K	0.54%
84	CTSH	Cognizant Technology Solutions Corp	Equity	1,163	$65.78	$76.5K	0.53%
85	DSY FP	Dassault Systemes SE	Equity	3,511	$18.65	$75.8K	0.52%
86	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	17,104	$100.00	$17.1K	0.12%
87	Cash&Other	Cash & Other	Non-Equity	4,817	$1.00	$4.8K	0.03%
88	CAD	CANADIAN DOLLAR	Equity	-527	$1.00	$-384.97	0.00%
89	CHF	SWISS FRANC	Equity	-73	$1.00	$-93.2	0.00%
90	GBP	BRITISH POUNDS	Equity	-357	$1.00	$-474.94	0.00%
91	SEK	SWEDISH KRONA	Equity	-113	$1.00	$-12.28	0.00%
92	EUR	EURO	Equity	-1,823	$1.00	$-2,111.15	-0.01%

#1 LMT

Lockheed Martin Corp

7.78%

1,721 shares $655.00 $1.13M

#2 GD

General Dynamics Corp

7.62%

3,060 shares $360.70 $1.10M

#3 RTX

RTX Corp

7.54%

5,358 shares $203.86 $1.09M

#4 BA

Boeing Co/The

7.01%

4,576 shares $222.06 $1.02M

#5 NOC

Northrop Grumman Corp

6.85%

1,342 shares $740.01 $993.1K

#6 BA/ LN

BAE Systems PLC

3.96%

20,025 shares $21.50 $573.5K

#7 LHX

L3Harris Technologies Inc

3.50%

1,412 shares $358.85 $506.7K

#8 LDOS

Leidos Holdings Inc

2.35%

1,942 shares $175.66 $341.1K

#9 HON

Honeywell International Inc

1.77%

1,078 shares $238.38 $257.0K

#10 DELL

Dell Technologies Inc

1.42%

1,405 shares $146.52 $205.9K

#11 GLW

Corning Inc

0.87%

938 shares $134.74 $126.4K

#12 VZ

Verizon Communications Inc

0.86%

2,427 shares $51.18 $124.2K

#13 KEYS

Keysight Technologies Inc

0.85%

433 shares $284.51 $123.2K

#14 VRT

Vertiv Holdings Co

0.85%

495 shares $249.75 $123.6K

#15 NOKIA FH

Nokia Oyj

0.83%

15,684 shares $6.66 $120.9K

#16 CHTR

Charter Communications Inc

0.80%

501 shares $229.94 $115.2K

#17 HWM

Howmet Aerospace Inc

0.80%

462 shares $252.39 $116.6K

#18 KOG NO

Kongsberg Gruppen ASA

0.79%

2,859 shares $388.20 $114.7K

#19 DTE GR

Deutsche Telekom AG

0.78%

2,950 shares $33.06 $113.0K

#20 MSI

Motorola Solutions Inc

0.77%

240 shares $467.16 $112.1K

#21 JCI

Johnson Controls International plc

0.76%

803 shares $137.18 $110.2K

#22 T

AT&T Inc

0.76%

3,818 shares $28.97 $110.6K

#23 CSU CN

Constellation Software Inc/Canada

0.72%

51 shares $2,796.99 $104.2K

#24 FTV

Fortive Corp

0.72%

1,808 shares $58.03 $104.9K

#25 GFS

GLOBALFOUNDRIES Inc

0.72%

2,160 shares $48.33 $104.4K

#26 HLMA LN

Halma PLC

0.72%

1,966 shares $39.56 $103.6K

#27 DOV

Dover Corp

0.71%

477 shares $215.58 $102.8K

#28 ITW

Illinois Tool Works Inc

0.71%

366 shares $282.51 $103.4K

#29 LDO IM

LEONARDO-FINMECCANICA SPA

0.71%

1,575 shares $56.70 $103.4K

#30 NET

Cloudflare Inc

0.71%

537 shares $192.31 $103.3K

#31 AI FP

AIR LIQUIDE SA

0.70%

515 shares $170.30 $101.6K

#32 BT/A LN

BT Group PLC

0.70%

36,777 shares $2.07 $101.6K

#33 EN FP

Bouygues SA

0.70%

1,772 shares $49.49 $101.6K

#34 RR/ LN

Rolls-Royce Holdings PLC

0.69%

5,805 shares $12.90 $99.8K

#35 SAF FP

Safran SA

0.69%

272 shares $316.30 $99.6K

#36 BCE CN

BCE Inc

0.68%

3,784 shares $35.55 $98.3K

#37 CSCO

Cisco Systems Inc

0.68%

1,228 shares $80.01 $98.3K

#38 PH

Parker-Hannifin Corp

0.68%

102 shares $965.42 $98.5K

#39 TRMB

Trimble Inc

0.68%

1,402 shares $70.46 $98.8K

#40 TT

Trane Technologies PLC

0.68%

227 shares $435.31 $98.8K

#41 AME

AMETEK Inc

0.67%

428 shares $226.84 $97.1K

#42 CARR

Carrier Global Corp

0.67%

1,604 shares $60.40 $96.9K

#43 IR

Ingersoll Rand Inc

0.67%

1,079 shares $90.51 $97.7K

#44 SMIN LN

Smiths Group PLC

0.67%

2,778 shares $26.24 $97.1K

#45 CLBT

Cellebrite DI Ltd

0.66%

6,277 shares $15.19 $95.3K

#46 EXPN LN

Experian PLC

0.66%

2,587 shares $27.55 $94.9K

#47 FER SM

Ferrovial SE

0.66%

1,424 shares $58.04 $95.7K

#48 PLTR

Palantir Technologies Inc

0.66%

631 shares $152.67 $96.3K

#49 ROP

Roper Technologies Inc

0.66%

263 shares $366.02 $96.3K

#50 VOD LN

Vodafone Group PLC

0.66%

65,553 shares $1.10 $95.9K

#51 CDNS

Cadence Design Systems Inc

0.65%

316 shares $299.84 $94.7K

#52 HPE

Hewlett Packard Enterprise Co

0.65%

4,360 shares $21.47 $93.6K

#53 ADBE

Adobe Inc

0.64%

330 shares $281.74 $93.0K

#54 CRWD

Crowdstrike Holdings Inc

0.64%

218 shares $426.16 $92.9K

#55 HEXAB SS

Hexagon AB

0.64%

8,546 shares $99.52 $92.1K

#56 NVDA

NVIDIA Corp

0.64%

504 shares $183.34 $92.4K

#57 OTEX CN

Open Text Corp

0.64%

3,657 shares $34.95 $93.4K

#58 CON GR

Continental AG

0.63%

1,198 shares $65.66 $91.1K

#59 CRM

Salesforce Inc

0.63%

450 shares $201.39 $90.6K

#60 DDOG

Datadog Inc

0.63%

748 shares $122.36 $91.5K

#61 MSFT

Microsoft Corp

0.63%

224 shares $410.68 $92.0K

#62 ANET

Arista Networks Inc

0.62%

647 shares $139.40 $90.2K

#63 EMR

Emerson Electric Co

0.62%

636 shares $142.22 $90.5K

#64 SNPS

Synopsys Inc

0.62%

202 shares $442.30 $89.3K

#65 CAE CN

CAE Inc

0.61%

2,932 shares $41.20 $88.3K

#66 MTX GR

MTU Aero Engines AG

0.61%

219 shares $348.30 $88.3K

#67 ORCL

Oracle Corp

0.61%

573 shares $154.79 $88.7K

#68 PANW

Palo Alto Networks Inc

0.61%

544 shares $163.16 $88.8K

#69 TDG

TransDigm Group Inc

0.61%

68 shares $1,294.96 $88.1K

#70 AMZN

Amazon.com Inc

0.60%

400 shares $218.94 $87.6K

#71 GOOGL

Alphabet Inc

0.60%

287 shares $300.88 $86.4K

#72 HO FP

Thales SA

0.60%

315 shares $236.40 $86.2K

#73 ROK

Rockwell Automation Inc

0.59%

226 shares $378.50 $85.5K

#74 SNOW

Snowflake Inc

0.59%

480 shares $177.45 $85.2K

#75 AIR FP

AIRBUS GROUP SE

0.58%

416 shares $175.88 $84.7K

#76 GIB/A CN

CGI Inc

0.58%

1,124 shares $102.83 $84.5K

#77 GM

General Motors Co

0.58%

1,112 shares $76.02 $84.5K

#78 SAABB SS

Saab AB

0.57%

1,216 shares $629.00 $82.8K

#79 KLAC

KLA CORP

0.56%

57 shares $1,429.36 $81.5K

#80 RHM GR

Rheinmetall AG

0.56%

45 shares $1,547.00 $80.6K

#81 SGE LN

Sage Group PLC/The

0.56%

7,302 shares $8.34 $81.1K

#82 IBM

International Business Machines Corp

0.55%

313 shares $256.55 $80.3K

#83 ZS

Zscaler Inc

0.54%

481 shares $161.96 $77.9K

#84 CTSH

Cognizant Technology Solutions Corp

0.53%

1,163 shares $65.78 $76.5K

#85 DSY FP

Dassault Systemes SE

0.52%

3,511 shares $18.65 $75.8K

#86 USBFS03

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

0.12%

17,104 shares $100.00 $17.1K

#87 Cash&Other

Cash & Other

0.03%

4,817 shares $1.00 $4.8K

#88 CAD

CANADIAN DOLLAR

0.00%

-527 shares $1.00 $-384.97

#89 CHF

SWISS FRANC

0.00%

-73 shares $1.00 $-93.2

#90 GBP

BRITISH POUNDS

0.00%

-357 shares $1.00 $-474.94

#91 SEK

SWEDISH KRONA

0.00%

-113 shares $1.00 $-12.28

#92 EUR

EURO

-0.01%

-1,823 shares $1.00 $-2,111.15