MNVR · Pacer Swan SOS Moderate (November) ETF
Pacer Funds Trust
$33.63
+0.14%
Intraday · Oct 20
Net assets $1,640,358
Holdings5
1 month
+0.41%
Year to date
—
52-week range
$31.98–$33.67
30-session avg volume
127
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102851
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.88%
STIV1.82%
Country allocation
US99.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,621,384 | 98.84% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $29,864 | 1.82% |
| $25,759 | 1.57% | ||
| $5,880 | -0.36% | ||
| $35,631 | -2.17% |