Pacer Swan SOS Laddered Moderate ETF (LADM) Holdings
LADM holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 82.4% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- MMAY 8.64% Pacer Swan SOS Moderate (May) ETF
- Annual turnover
- — of the portfolio traded
All LADM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MMAY | Pacer Swan SOS Moderate (May) ETF | Other | 8.64% | $213,363.46 | — | — |
| 2 | MJUN | Pacer Swan SOS Moderate (June) ETF | Other | 8.45% | $208,777.66 | — | — |
| 3 | PSMJ | Pacer Swan SOS Moderate (July) ETF | Other | 8.37% | $206,805.96 | — | — |
| 4 | MSEP | Pacer Swan SOS Moderate (September) ETF | Other | 8.34% | $206,010.36 | — | — |
| 5 | PSMD | Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF | Other | 8.29% | $204,913.33 | — | — |
| 6 | MAUG | Pacer Swan SOS Moderate (August) ETF | Other | 8.23% | $203,250.48 | — | — |
| 7 | MDCR | PCR SWN SOS MDRTE DEC ETF | Other | 8.14% | $201,098.41 | — | — |
| 8 | PSMO | Pacer Swan SOS Moderate (October) ETF | Other | 8.03% | $198,392.89 | — | — |
| 9 | MFEB | Pacer Swan SOS Moderate (February) ETF | Other | 7.99% | $197,313.15 | — | — |
| 10 | MMAR | Pacer Swan SOS Moderate (March) ETF | Other | 7.96% | $196,643.56 | — | — |
| 11 | PSMR | Pacer Swan SOS Moderate (April) ETF | Other | 7.94% | $196,300.12 | — | — |
| 12 | MNVR | Pacer Swan SOS Moderate (November) ETF | Other | 7.86% | $194,244.41 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LADM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.2% | 12 | MMAY, MJUN, PSMJ |
Sum of the weights of the holdings in each sector.
LADM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LADM portfolio
Pacer Swan SOS Laddered Moderate ETF holds 12 positions. The ten largest make up 82.4% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Pacer Swan SOS Moderate (May) ETF (8.64%), Pacer Swan SOS Moderate (June) ETF (8.45%), Pacer Swan SOS Moderate (July) ETF (8.37%), Pacer Swan SOS Moderate (September) ETF (8.34%), Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF (8.29%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LADM chart, LADM overview.
LADM holdings FAQ
How many holdings does LADM have?
LADM holds 12 positions as of October 25, 2026.
What are the top 10 holdings of LADM?
The ten largest holdings are Pacer Swan SOS Moderate (May) ETF (8.64%), Pacer Swan SOS Moderate (June) ETF (8.45%), Pacer Swan SOS Moderate (July) ETF (8.37%), Pacer Swan SOS Moderate (September) ETF (8.34%), Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF (8.29%), Pacer Swan SOS Moderate (August) ETF (8.23%), PCR SWN SOS MDRTE DEC ETF (8.14%), Pacer Swan SOS Moderate (October) ETF (8.03%), Pacer Swan SOS Moderate (February) ETF (7.99%), Pacer Swan SOS Moderate (March) ETF (7.96%). Together they are 82.4% of the fund.
What percentage of LADM is Pacer Swan SOS Moderate (May) ETF?
Pacer Swan SOS Moderate (May) ETF is the largest holding at 8.64% of net assets, about $213,363.46 of the fund's $2.5M.
How concentrated is LADM?
The top 10 holdings are 82.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LADM behaves like a portfolio of about 12 equally weighted positions.