Pacer Swan SOS Fund of Funds ETF (PSFF) Holdings
PSFF holdings summary
as of Oct 24, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 91.6% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- PSMO 16.04% Pacer Swan SOS Moderate (October) ETF
- Annual turnover
- 5.8% of the portfolio traded
All PSFF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PSMO | Pacer Swan SOS Moderate (October) ETF | Other | 16.04% | $101.8M | — | — |
| 2 | PSMJ | Pacer Swan SOS Moderate (July) ETF | Other | 14.12% | $89.6M | — | — |
| 3 | PSMD | Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF | Other | 12.56% | $79.7M | — | — |
| 4 | PSMR | Pacer Swan SOS Moderate (April) ETF | Other | 12.03% | $76.3M | — | — |
| 5 | PSCW | Pacer Swan SOS Conservative (April) ETF | Other | 8.19% | $52.0M | — | — |
| 6 | PSCQ | Pacer Swan SOS Conservative (October) ETF | Other | 7.18% | $45.5M | — | — |
| 7 | PSCJ | Pacer Swan SOS Conservative (July) ETF | Other | 5.80% | $36.8M | — | — |
| 8 | PSFO | Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF | Other | 5.51% | $35.0M | — | — |
| 9 | PSFJ | Pacer Swan SOS Flex (July) ETF | Other | 5.17% | $32.8M | — | — |
| 10 | PSFD | Pacer Swan SOS Flex (December) ETF | Other | 4.99% | $31.7M | — | — |
| 11 | PSCX | Pacer Swan SOS Conservative (January) ETF | Other | 4.17% | $26.4M | — | — |
| 12 | PSFM | Pacer Swan SOS Flex (April) ETF | Other | 2.91% | $18.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($634.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSFF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.7% | 12 | PSMO, PSMJ, PSMD |
Sum of the weights of the holdings in each sector.
PSFF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 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 PSFF portfolio
Pacer Swan SOS Fund of Funds ETF holds 12 positions. The ten largest make up 91.6% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are Pacer Swan SOS Moderate (October) ETF (16.04%), Pacer Swan SOS Moderate (July) ETF (14.12%), Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF (12.56%), Pacer Swan SOS Moderate (April) ETF (12.03%), Pacer Swan SOS Conservative (April) ETF (8.19%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PSFF chart, PSFF performance, PSFF overview.
PSFF holdings FAQ
How many holdings does PSFF have?
PSFF holds 12 positions as of October 24, 2026.
What are the top 10 holdings of PSFF?
The ten largest holdings are Pacer Swan SOS Moderate (October) ETF (16.04%), Pacer Swan SOS Moderate (July) ETF (14.12%), Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF (12.56%), Pacer Swan SOS Moderate (April) ETF (12.03%), Pacer Swan SOS Conservative (April) ETF (8.19%), Pacer Swan SOS Conservative (October) ETF (7.18%), Pacer Swan SOS Conservative (July) ETF (5.80%), Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF (5.51%), Pacer Swan SOS Flex (July) ETF (5.17%), Pacer Swan SOS Flex (December) ETF (4.99%). Together they are 91.6% of the fund.
What percentage of PSFF is Pacer Swan SOS Moderate (October) ETF?
Pacer Swan SOS Moderate (October) ETF is the largest holding at 16.04% of net assets, about $101.8M of the fund's $634.6M.
How concentrated is PSFF?
The top 10 holdings are 91.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSFF behaves like a portfolio of about 10 equally weighted positions.