MDCR · Pacer Swan SOS Moderate (December) ETF
Pacer Funds Trust
$33.13
+0.10%
At close · Oct 20
Net assets $1,620,858
Holdings5
1 month
+0.16%
Year to date
—
52-week range
$31.98–$33.26
30-session avg volume
103
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102852
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.87%
STIV3.81%
Country allocation
US99.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,547,273 | 95.46% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $61,743 | 3.81% |
| $40,128 | 2.48% | ||
| $9,964 | -0.61% | ||
| $23,507 | -1.45% |