PSMD · Pacer Swan SOS Moderate (January) ETF ETF
Pacer Funds Trust
$35.12
-0.05%
At close · Sep 4
Net assets $93,283,094
Holdings5
1 month
+0.58%
Year to date
+8.18%
52-week range
$30.84–$35.14
30-session avg volume
1,559
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070382
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.53%
STIV0.51%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $93,906,808 | 100.67% | ||
| $3,220,592 | 3.45% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $474,799 | 0.51% |
| $1,267,707 | -1.36% | ||
| $3,013,215 | -3.23% |