FOWF Pacer Solactive Whitney Future of Warfare ETF

Net Assets

$16.0M

Shares Outstanding

450,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LMT	Lockheed Martin Corp	Equity	2,051	$557.78	$1.14M	7.14%
2	GD	General Dynamics Corp	Equity	3,071	$371.35	$1.14M	7.12%
3	RTX	RTX Corp	Equity	5,482	$207.73	$1.14M	7.11%
4	NOC	Northrop Grumman Corp	Equity	2,091	$539.70	$1.13M	7.04%
5	BA	Boeing Co/The	Equity	5,330	$207.78	$1.11M	6.91%
6	LDOS	Leidos Holdings Inc	Equity	4,431	$140.21	$621.3K	3.88%
7	LHX	L3Harris Technologies Inc	Equity	2,071	$266.25	$551.4K	3.44%
8	BA/ LN	BAE Systems PLC	Equity	15,439	$20.44	$427.9K	2.67%
9	PLTR	Palantir Technologies Inc	Equity	1,305	$186.38	$243.2K	1.52%
10	CRM	Salesforce Inc	Equity	588	$257.54	$151.4K	0.95%
11	MSTR	Strategy Inc	Equity	1,088	$132.94	$144.6K	0.90%
12	ZS	Zscaler Inc	Equity	714	$188.39	$134.5K	0.84%
13	CRWD	Crowdstrike Holdings Inc	Equity	573	$231.00	$132.4K	0.83%
14	ADBE	Adobe Inc	Equity	427	$292.79	$125.0K	0.78%
15	PANW	Palo Alto Networks Inc	Equity	325	$382.13	$124.2K	0.78%
16	SNPS	Synopsys Inc	Equity	285	$439.59	$125.3K	0.78%
17	ORCL	Oracle Corp	Equity	831	$149.12	$123.9K	0.77%
18	CRWV	CoreWeave Inc	Equity	1,433	$84.89	$121.6K	0.76%
19	DSY FP	Dassault Systemes SE	Equity	4,573	$22.84	$121.3K	0.76%
20	SGE LN	Sage Group PLC/The	Equity	8,185	$10.92	$121.2K	0.76%
21	DELL	Dell Technologies Inc	Equity	263	$456.01	$119.9K	0.75%
22	MSI	Motorola Solutions Inc	Equity	246	$485.30	$119.4K	0.75%
23	NVDA	NVIDIA Corp	Equity	543	$220.78	$119.9K	0.75%
24	VRT	Vertiv Holdings Co	Equity	466	$258.72	$120.6K	0.75%
25	MSFT	Microsoft Corp	Equity	235	$507.29	$119.2K	0.74%
26	SNOW	Snowflake Inc	Equity	357	$331.43	$118.3K	0.74%
27	T	AT&T Inc	Equity	4,567	$25.89	$118.2K	0.74%
28	AMZN	Amazon.com Inc	Equity	450	$259.77	$116.9K	0.73%
29	HPE	Hewlett Packard Enterprise Co	Equity	2,248	$52.24	$117.4K	0.73%
30	KOG NO	Kongsberg Gruppen ASA	Equity	3,448	$317.50	$117.1K	0.73%
31	BCE CN	BCE Inc	Equity	4,900	$32.68	$115.5K	0.72%
32	ROP	Roper Technologies Inc	Equity	273	$424.64	$115.9K	0.72%
33	VZ	Verizon Communications Inc	Equity	2,298	$50.02	$114.9K	0.72%
34	CHTR	Charter Communications Inc	Equity	746	$152.44	$113.7K	0.71%
35	NET	Cloudflare Inc	Equity	373	$305.11	$113.8K	0.71%
36	SAABB SS	Saab AB	Equity	1,720	$632.90	$113.5K	0.71%
37	CAP FP	Capgemini SE	Equity	897	$107.25	$111.7K	0.70%
38	EXPN LN	Experian PLC	Equity	2,704	$30.44	$111.6K	0.70%
39	IBM	International Business Machines Corp	Equity	478	$233.87	$111.8K	0.70%
40	DTE GR	Deutsche Telekom AG	Equity	3,375	$28.38	$111.3K	0.69%
41	HEXAB SS	Hexagon AB	Equity	10,542	$100.05	$110.0K	0.69%
42	RR/ LN	Rolls-Royce Holdings PLC	Equity	5,356	$15.30	$111.1K	0.69%
43	KEYS	Keysight Technologies Inc	Equity	339	$322.70	$109.4K	0.68%
44	VOW GR	Volkswagen AG	Equity	1,194	$78.55	$108.9K	0.68%
45	BT/A LN	BT Group PLC	Equity	38,409	$2.05	$106.9K	0.67%
46	CDNS	Cadence Design Systems Inc	Equity	316	$338.78	$107.1K	0.67%
47	EMR	Emerson Electric Co	Equity	708	$152.44	$107.9K	0.67%
48	GIB/A CN	CGI Inc	Equity	1,436	$104.36	$108.1K	0.67%
49	GOOG	Alphabet Inc	Equity	318	$335.41	$106.7K	0.67%
50	HLMA LN	Halma PLC	Equity	2,192	$36.32	$107.9K	0.67%
51	HON	Honeywell International Inc	Equity	505	$213.53	$107.7K	0.67%
52	PH	Parker-Hannifin Corp	Equity	110	$979.44	$107.7K	0.67%
53	TT	Trane Technologies PLC	Equity	241	$444.40	$107.1K	0.67%
54	AI FP	AIR LIQUIDE SA	Equity	533	$169.54	$105.0K	0.66%
55	FTV	Fortive Corp	Equity	1,799	$58.84	$105.9K	0.66%
56	HO FP	Thales SA	Equity	376	$243.70	$106.4K	0.66%
57	MTX GR	MTU Aero Engines AG	Equity	258	$352.10	$105.5K	0.66%
58	SAF FP	Safran SA	Equity	269	$337.00	$105.3K	0.66%
59	SMIN LN	Smiths Group PLC	Equity	2,966	$26.12	$105.0K	0.66%
60	VMC	Vulcan Materials Co	Equity	391	$269.58	$105.4K	0.66%
61	VOD LN	Vodafone Group PLC	Equity	65,595	$1.18	$105.3K	0.66%
62	AIR FP	AIRBUS GROUP SE	Equity	453	$197.24	$103.8K	0.65%
63	AME	AMETEK Inc	Equity	441	$235.17	$103.7K	0.65%
64	MCHP	Microchip Technology Inc	Equity	1,414	$73.45	$103.9K	0.65%
65	NUE	Nucor Corp	Equity	414	$249.64	$103.4K	0.65%
66	RHM GR	Rheinmetall AG	Equity	81	$1,110.80	$104.5K	0.65%
67	AMD	Advanced Micro Devices Inc	Equity	218	$470.72	$102.6K	0.64%
68	CSCO	Cisco Systems Inc	Equity	926	$110.49	$102.3K	0.64%
69	DD	DuPont de Nemours Inc	Equity	763	$134.59	$102.7K	0.64%
70	ITW	Illinois Tool Works Inc	Equity	371	$275.37	$102.2K	0.64%
71	JCI	Johnson Controls International plc	Equity	739	$138.24	$102.2K	0.64%
72	KLAC	KLA CORP	Equity	588	$175.45	$103.2K	0.64%
73	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	1,720	$51.72	$103.3K	0.64%
74	CARR	Carrier Global Corp	Equity	1,725	$58.22	$100.4K	0.63%
75	DOV	Dover Corp	Equity	519	$194.23	$100.8K	0.63%
76	GRMN	Garmin Ltd	Equity	354	$284.11	$100.6K	0.63%
77	CAE CN	CAE Inc	Equity	4,083	$33.53	$98.8K	0.62%
78	TDG	TransDigm Group Inc	Equity	85	$1,171.74	$99.6K	0.62%
79	AMAT	Applied Materials Inc	Equity	211	$458.39	$96.7K	0.60%
80	IR	Ingersoll Rand Inc	Equity	1,248	$77.05	$96.2K	0.60%
81	ROK	Rockwell Automation Inc	Equity	226	$424.43	$95.9K	0.60%
82	EN FP	Bouygues SA	Equity	1,850	$44.22	$95.0K	0.59%
83	GFS	GLOBALFOUNDRIES Inc	Equity	2,124	$44.69	$94.9K	0.59%
84	HONA	Honeywell Aerospace Inc	Equity	593	$158.11	$93.8K	0.59%
85	HWM	Howmet Aerospace Inc	Equity	383	$244.95	$93.8K	0.59%
86	DDOG	Datadog Inc	Equity	392	$237.04	$92.9K	0.58%
87	Cash&Other	Cash & Other	Non-Equity	17,707	$1.00	$17.7K	0.11%
88	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	10,758	$100.00	$10.8K	0.07%
89	CAD	CANADIAN DOLLAR	Equity	-527	$1.00	$-379.98	0.00%
90	CHF	SWISS FRANC	Equity	-73	$1.00	$-90.19	0.00%
91	GBP	BRITISH POUNDS	Equity	-357	$1.00	$-483.37	0.00%
92	SEK	SWEDISH KRONA	Equity	-113	$1.00	$-11.83	0.00%
93	EUR	EURO	Equity	-1,823	$1.00	$-2,117.36	-0.01%

#1 LMT

Lockheed Martin Corp

7.14%

2,051 shares $557.78 $1.14M

#2 GD

General Dynamics Corp

7.12%

3,071 shares $371.35 $1.14M

#3 RTX

RTX Corp

7.11%

5,482 shares $207.73 $1.14M

#4 NOC

Northrop Grumman Corp

7.04%

2,091 shares $539.70 $1.13M

#5 BA

Boeing Co/The

6.91%

5,330 shares $207.78 $1.11M

#6 LDOS

Leidos Holdings Inc

3.88%

4,431 shares $140.21 $621.3K

#7 LHX

L3Harris Technologies Inc

3.44%

2,071 shares $266.25 $551.4K

#8 BA/ LN

BAE Systems PLC

2.67%

15,439 shares $20.44 $427.9K

#9 PLTR

Palantir Technologies Inc

1.52%

1,305 shares $186.38 $243.2K

#10 CRM

Salesforce Inc

0.95%

588 shares $257.54 $151.4K

#11 MSTR

Strategy Inc

0.90%

1,088 shares $132.94 $144.6K

#12 ZS

Zscaler Inc

0.84%

714 shares $188.39 $134.5K

#13 CRWD

Crowdstrike Holdings Inc

0.83%

573 shares $231.00 $132.4K

#14 ADBE

Adobe Inc

0.78%

427 shares $292.79 $125.0K

#15 PANW

Palo Alto Networks Inc

0.78%

325 shares $382.13 $124.2K

#16 SNPS

Synopsys Inc

0.78%

285 shares $439.59 $125.3K

#17 ORCL

Oracle Corp

0.77%

831 shares $149.12 $123.9K

#18 CRWV

CoreWeave Inc

0.76%

1,433 shares $84.89 $121.6K

#19 DSY FP

Dassault Systemes SE

0.76%

4,573 shares $22.84 $121.3K

#20 SGE LN

Sage Group PLC/The

0.76%

8,185 shares $10.92 $121.2K

#21 DELL

Dell Technologies Inc

0.75%

263 shares $456.01 $119.9K

#22 MSI

Motorola Solutions Inc

0.75%

246 shares $485.30 $119.4K

#23 NVDA

NVIDIA Corp

0.75%

543 shares $220.78 $119.9K

#24 VRT

Vertiv Holdings Co

0.75%

466 shares $258.72 $120.6K

#25 MSFT

Microsoft Corp

0.74%

235 shares $507.29 $119.2K

#26 SNOW

Snowflake Inc

0.74%

357 shares $331.43 $118.3K

#27 T

AT&T Inc

0.74%

4,567 shares $25.89 $118.2K

#28 AMZN

Amazon.com Inc

0.73%

450 shares $259.77 $116.9K

#29 HPE

Hewlett Packard Enterprise Co

0.73%

2,248 shares $52.24 $117.4K

#30 KOG NO

Kongsberg Gruppen ASA

0.73%

3,448 shares $317.50 $117.1K

#31 BCE CN

BCE Inc

0.72%

4,900 shares $32.68 $115.5K

#32 ROP

Roper Technologies Inc

0.72%

273 shares $424.64 $115.9K

#33 VZ

Verizon Communications Inc

0.72%

2,298 shares $50.02 $114.9K

#34 CHTR

Charter Communications Inc

0.71%

746 shares $152.44 $113.7K

#35 NET

Cloudflare Inc

0.71%

373 shares $305.11 $113.8K

#36 SAABB SS

Saab AB

0.71%

1,720 shares $632.90 $113.5K

#37 CAP FP

Capgemini SE

0.70%

897 shares $107.25 $111.7K

#38 EXPN LN

Experian PLC

0.70%

2,704 shares $30.44 $111.6K

#39 IBM

International Business Machines Corp

0.70%

478 shares $233.87 $111.8K

#40 DTE GR

Deutsche Telekom AG

0.69%

3,375 shares $28.38 $111.3K

#41 HEXAB SS

Hexagon AB

0.69%

10,542 shares $100.05 $110.0K

#42 RR/ LN

Rolls-Royce Holdings PLC

0.69%

5,356 shares $15.30 $111.1K

#43 KEYS

Keysight Technologies Inc

0.68%

339 shares $322.70 $109.4K

#44 VOW GR

Volkswagen AG

0.68%

1,194 shares $78.55 $108.9K

#45 BT/A LN

BT Group PLC

0.67%

38,409 shares $2.05 $106.9K

#46 CDNS

Cadence Design Systems Inc

0.67%

316 shares $338.78 $107.1K

#47 EMR

Emerson Electric Co

0.67%

708 shares $152.44 $107.9K

#48 GIB/A CN

CGI Inc

0.67%

1,436 shares $104.36 $108.1K

#49 GOOG

Alphabet Inc

0.67%

318 shares $335.41 $106.7K

#50 HLMA LN

Halma PLC

0.67%

2,192 shares $36.32 $107.9K

#51 HON

Honeywell International Inc

0.67%

505 shares $213.53 $107.7K

#52 PH

Parker-Hannifin Corp

0.67%

110 shares $979.44 $107.7K

#53 TT

Trane Technologies PLC

0.67%

241 shares $444.40 $107.1K

#54 AI FP

AIR LIQUIDE SA

0.66%

533 shares $169.54 $105.0K

#55 FTV

Fortive Corp

0.66%

1,799 shares $58.84 $105.9K

#56 HO FP

Thales SA

0.66%

376 shares $243.70 $106.4K

#57 MTX GR

MTU Aero Engines AG

0.66%

258 shares $352.10 $105.5K

#58 SAF FP

Safran SA

0.66%

269 shares $337.00 $105.3K

#59 SMIN LN

Smiths Group PLC

0.66%

2,966 shares $26.12 $105.0K

#60 VMC

Vulcan Materials Co

0.66%

391 shares $269.58 $105.4K

#61 VOD LN

Vodafone Group PLC

0.66%

65,595 shares $1.18 $105.3K

#62 AIR FP

AIRBUS GROUP SE

0.65%

453 shares $197.24 $103.8K

#63 AME

AMETEK Inc

0.65%

441 shares $235.17 $103.7K

#64 MCHP

Microchip Technology Inc

0.65%

1,414 shares $73.45 $103.9K

#65 NUE

Nucor Corp

0.65%

414 shares $249.64 $103.4K

#66 RHM GR

Rheinmetall AG

0.65%

81 shares $1,110.80 $104.5K

#67 AMD

Advanced Micro Devices Inc

0.64%

218 shares $470.72 $102.6K

#68 CSCO

Cisco Systems Inc

0.64%

926 shares $110.49 $102.3K

#69 DD

DuPont de Nemours Inc

0.64%

763 shares $134.59 $102.7K

#70 ITW

Illinois Tool Works Inc

0.64%

371 shares $275.37 $102.2K

#71 JCI

Johnson Controls International plc

0.64%

739 shares $138.24 $102.2K

#72 KLAC

KLA CORP

0.64%

588 shares $175.45 $103.2K

#73 LDO IM

LEONARDO-FINMECCANICA SPA

0.64%

1,720 shares $51.72 $103.3K

#74 CARR

Carrier Global Corp

0.63%

1,725 shares $58.22 $100.4K

#75 DOV

Dover Corp

0.63%

519 shares $194.23 $100.8K

#76 GRMN

Garmin Ltd

0.63%

354 shares $284.11 $100.6K

#77 CAE CN

CAE Inc

0.62%

4,083 shares $33.53 $98.8K

#78 TDG

TransDigm Group Inc

0.62%

85 shares $1,171.74 $99.6K

#79 AMAT

Applied Materials Inc

0.60%

211 shares $458.39 $96.7K

#80 IR

Ingersoll Rand Inc

0.60%

1,248 shares $77.05 $96.2K

#81 ROK

Rockwell Automation Inc

0.60%

226 shares $424.43 $95.9K

#82 EN FP

Bouygues SA

0.59%

1,850 shares $44.22 $95.0K

#83 GFS

GLOBALFOUNDRIES Inc

0.59%

2,124 shares $44.69 $94.9K

#84 HONA

Honeywell Aerospace Inc

0.59%

593 shares $158.11 $93.8K

#85 HWM

Howmet Aerospace Inc

0.59%

383 shares $244.95 $93.8K

#86 DDOG

Datadog Inc

0.58%

392 shares $237.04 $92.9K

#87 Cash&Other

Cash & Other

0.11%

17,707 shares $1.00 $17.7K

#88 USBFS03

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

0.07%

10,758 shares $100.00 $10.8K

#89 CAD

CANADIAN DOLLAR

0.00%

-527 shares $1.00 $-379.98

#90 CHF

SWISS FRANC

0.00%

-73 shares $1.00 $-90.19

#91 GBP

BRITISH POUNDS

0.00%

-357 shares $1.00 $-483.37

#92 SEK

SWEDISH KRONA

0.00%

-113 shares $1.00 $-11.83

#93 EUR

EURO

-0.01%

-1,823 shares $1.00 $-2,117.36