Key stats
About Pacer Solactive Whitney Future of Warfare ETF
Home page
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H2610
FOWF tracks an index of large- and mid-cap companies involved in critical technology defense for the US and its allies. To qualify, companies must be linked to these sectors, pose a low geopolitical risk from a NATO perspective, and have active US Department of Defense (DOD) contracts. A division of the US DOD defines the sectors and may include quantum science, future-generation wireless technology, advanced materials, trusted AI and autonomy, integrated network systems of systems, microelectrics, space technology, advanced computing and software, human-machine interfaces, directed energy, hypersonics and integrated sensing and cyber. Defense spending data are contract revenues reported from the System for Award Management. A proprietary model measures the entanglement between companies that are adversarial to NATO countries. Holdings are weighted based on defense spending. Individual weights are capped at 7.5%. The index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.96%
Electronic Technology62.90%
Technology Services19.09%
Producer Manufacturing7.82%
Communications3.18%
Industrial Services1.41%
Process Industries1.30%
Commercial Services1.26%
Consumer Durables1.15%
Consumer Services0.66%
Retail Trade0.61%
Health Technology0.59%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America76.24%
Europe22.89%
Middle East0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FOWF invests in stocks. The fund's major sectors are Electronic Technology, with 62.90% stocks, and Technology Services, with 19.09% of the basket. The assets are mostly located in the North America region.
FOWF top holdings are Lockheed Martin Corporation and General Dynamics Corporation, occupying 8.37% and 7.65% of the portfolio correspondingly.
FOWF last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 106.93% decrease.
FOWF assets under management is 3.85 M USD. It's risen 27.00% over the last month.
FOWF fund flows account for 3.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FOWF pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Sep 10, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
FOWF shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Dec 17, 2024, and its management style is Passive.
FOWF expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FOWF follows the Solactive Whitney Future of Warfare Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOWF invests in stocks.
FOWF price has risen by 3.75% over the last month, and its yearly performance shows a 26.39% increase. See more dynamics on FOWF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 6.91% increase in three-month performance and has increased by 28.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 6.91% increase in three-month performance and has increased by 28.48% in a year.
FOWF trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.