PSMJ · Pacer Swan SOS Moderate (July) ETF
Pacer Funds Trust
$34.45
-0.35%
At close · Oct 23
Net assets $94,131,432
Holdings5
1 month
-0.60%
Year to date
+6.98%
52-week range
$31.27–$34.90
30-session avg volume
5,141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070384
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.08%
STIV0.96%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $92,217,212 | 97.97% | ||
| $4,817,259 | 5.12% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $900,822 | 0.96% |
| $1,761,439 | -1.87% | ||
| $2,010,523 | -2.14% |