LADM · Pacer Swan SOS Laddered Moderate ETF
Pacer Funds Trust
$33.04
+0.09%
Intraday · Oct 20
Net assets $1,618,091
Holdings13
1 month
+0.09%
Year to date
—
52-week range
$32.02–$33.29
30-session avg volume
994
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102853
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.94%
STIV1.07%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | 69374H485 | $133,904 | 8.28% |
| Pacer Swan SOS Moderate Januar | 69374H550 | $133,727 | 8.26% |
| Pacer Swan SOS Moderate August ETF | 69374H139 | $133,655 | 8.26% |
| Pacer Swan SOS Moderate May ETF | 69384J307 | $133,507 | 8.25% |
| Pacer Swan SOS Moderate February ETF | 69374H113 | $133,480 | 8.25% |
| Pacer Swan SOS Moderate April | 69374H519 | $133,442 | 8.25% |
| Pacer Swan SOS Moderate November ETF | 69384J406 | $133,441 | 8.25% |
| Pacer Swan SOS Moderate June ETF | 69384J109 | $133,399 | 8.24% |
| Pacer Swan Sos Moderate December Etf | 69374H121 | $133,388 | 8.24% |
| Pacer Swan Sos Moderate March Etf | 69384J208 | $133,374 | 8.24% |
| Pacer Swan Sos Moderate September Etf | 69384J505 | $133,040 | 8.22% |
| Pacer Swan SOS Moderate July E | 69374H493 | $132,536 | 8.19% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $17,298 | 1.07% |