MFEB · Pacer Swan SOS Moderate (February) ETF
Pacer Funds Trust
$33.66
+0.21%
At close · Oct 21
Net assets $1,641,807
Holdings5
1 month
+0.68%
Year to date
—
52-week range
$31.97–$33.70
30-session avg volume
99
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102845
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.89%
STIV1.82%
Country allocation
US99.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,618,727 | 98.59% | ||
| $43,936 | 2.68% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $29,862 | 1.82% |
| $14,788 | -0.90% | ||
| $40,638 | -2.48% |