PSFF - Pacer Swan SOS Fund of Funds ETF contains 15 holdings. The top holdings include PSMR, PSMD, PSMO, PSCW
Name | Weight |
|---|---|
P PSMRNT Pacer Swan SOS Moderate (April) ETF | 15.26% |
P PSMDNT Pacer Swan SOS Moderate (January) ETF | 14.23% |
| - | 12.92% |
P PSMONT Pacer Swan SOS Moderate (October) ETF | 12.59% |
P PSCWNT Pacer Swan SOS Conservative (April) ETF | 11.20% |
| - | 8.97% |
| - | 8.13% |
| - | 8.10% |
P PSCQNT Pacer Swan SOS Conservative (Oct) ETF | 7.35% |
P PSCJNT Pacer Swan SOS Conservative (July) ETF | 6.74% |
| - | 5.53% |
P PSFDNT Pacer Swan SOS Flex (January) ETF | 4.89% |
P PSFJNT Pacer Swan SOS Flex (July) ETF | 3.57% |
| - | 2.88% |
P PSFONT Pacer Swan SOS Flex (October) ETF | 2.33% |
Sector | Weight |
|---|---|
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | -0.02% | $123.28M | 0.28% | |
| VCRB | -0.07% | $3.20B | 0.1% | |
| MBB | -0.07% | $38.92B | 0.04% | |
| IBMP | 0.10% | $553.56M | 0.18% | |
| BSMR | -0.12% | $258.51M | 0.18% | |
| TDTF | 0.14% | $833.57M | 0.18% | |
| SCHP | 0.14% | $12.94B | 0.03% | |
| DFIP | -0.16% | $928.51M | 0.11% | |
| FLCB | 0.27% | $2.65B | 0.15% | |
| SPAB | 0.30% | $8.76B | 0.03% | |
| GTIP | 0.35% | $164.32M | 0.12% | |
| AAAU | -0.36% | $1.56B | 0.18% | |
| OUNZ | -0.44% | $1.73B | 0.25% | |
| GLD | -0.46% | $100.92B | 0.4% | |
| BOND | -0.48% | $5.60B | 0.7% | |
| IAU | -0.49% | $47.13B | 0.25% | |
| BAR | -0.61% | $1.11B | 0.1749% | |
| ZROZ | 0.62% | $1.45B | 0.15% | |
| CGSD | -0.63% | $1.38B | 0.25% | |
| CORN | 0.65% | $43.71M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.21% | $94.86M | 0.59% | |
| VIXY | -75.26% | $184.73M | 0.85% | |
| BTAL | -59.58% | $315.93M | 1.43% | |
| IVOL | -43.06% | $342.69M | 1.02% | |
| SPTS | -36.59% | $5.77B | 0.03% | |
| FXY | -33.30% | $802.69M | 0.4% | |
| XONE | -32.89% | $628.85M | 0.03% | |
| UTWO | -32.40% | $376.33M | 0.15% | |
| FTSD | -32.09% | $233.11M | 0.25% | |
| SCHO | -29.57% | $10.98B | 0.03% | |
| VGSH | -29.40% | $22.68B | 0.03% | |
| IBTG | -26.11% | $1.92B | 0.07% | |
| IBTI | -25.45% | $1.06B | 0.07% | |
| IBTH | -25.10% | $1.62B | 0.07% | |
| XHLF | -24.90% | $1.73B | 0.03% | |
| IBTJ | -23.38% | $686.15M | 0.07% | |
| IEI | -22.36% | $15.53B | 0.15% | |
| IBTK | -20.23% | $445.94M | 0.07% | |
| SHYM | -20.12% | $355.86M | 0.35% | |
| STPZ | -19.67% | $443.27M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLG | 93.63% | $74.65B | 0.02% | |
| IVV | 93.61% | $627.07B | 0.03% | |
| VOO | 93.59% | $689.85B | 0.03% | |
| VV | 93.51% | $42.48B | 0.04% | |
| BBUS | 93.51% | $5.05B | 0.02% | |
| VONE | 93.50% | $6.39B | 0.07% | |
| BKLC | 93.48% | $3.50B | 0% | |
| SPTM | 93.48% | $10.58B | 0.03% | |
| ESGU | 93.48% | $13.75B | 0.15% | |
| FLQL | 93.48% | $1.52B | 0.29% | |
| IYY | 93.43% | $2.48B | 0.2% | |
| IWB | 93.41% | $41.10B | 0.15% | |
| SNPE | 93.39% | $1.94B | 0.1% | |
| GSLC | 93.35% | $13.86B | 0.09% | |
| TSPA | 93.32% | $1.79B | 0.34% | |
| PBUS | 93.32% | $8.13B | 0.04% | |
| GSUS | 93.32% | $2.62B | 0.07% | |
| SPYI | 93.31% | $4.18B | 0.68% | |
| SCHX | 93.31% | $56.19B | 0.03% | |
| ILCB | 93.30% | $1.06B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.07% | $24.55B | +38.09% | 1.08% |
| ED | -11.52% | $36.42B | +10.51% | 3.36% |
| AWK | -11.41% | $27.82B | +4.74% | 2.18% |
| MKTX | -11.05% | $8.21B | +2.36% | 1.37% |
| K | -9.63% | $27.64B | +40.17% | 2.86% |
| KR | -9.23% | $46.75B | +34.05% | 1.81% |
| CME | -7.93% | $99.17B | +44.04% | 1.75% |
| VSA | -5.29% | $8.59M | -17.17% | 0.00% |
| VSTA | -4.56% | $325.62M | +30.97% | 0.00% |
| ZCMD | -4.48% | $28.54M | -8.87% | 0.00% |
| VRCA | -4.41% | $80.70M | -89.71% | 0.00% |
| TU | -4.03% | $25.21B | +7.34% | 6.98% |
| DG | -3.73% | $24.71B | -14.69% | 2.10% |
| BCE | -3.16% | $22.18B | -25.44% | 10.20% |
| ASPS | -2.85% | $152.11M | +47.41% | 0.00% |
| AGL | -2.55% | $956.23M | -62.44% | 0.00% |
| HUSA | -2.01% | $20.99M | -8.33% | 0.00% |
| PHYS | -2.00% | - | - | 0.00% |
| MO | -1.96% | $98.62B | +24.36% | 7.00% |
| IMDX | -1.92% | $82.65M | -8.25% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSEX | -0.26% | $997.80M | -1.54% | 2.41% |
| YORW | 0.26% | $463.83M | -17.45% | 2.67% |
| UUU | 0.27% | $8.22M | +134.65% | 0.00% |
| CARV | 0.31% | $9.39M | +24.99% | 0.00% |
| DUK | 0.51% | $91.85B | +13.12% | 3.57% |
| LITB | 0.59% | $24.26M | -71.62% | 0.00% |
| LTM | 0.68% | $12.85B | -95.43% | 2.39% |
| CYCN | -0.82% | $11.40M | +5.03% | 0.00% |
| IMNN | -0.83% | $13.21M | -54.55% | 0.00% |
| COR | 0.90% | $57.63B | +33.93% | 0.73% |
| AQB | 0.90% | $3.04M | -56.34% | 0.00% |
| AMT | 0.96% | $103.46B | +6.67% | 3.01% |
| ALHC | -1.03% | $2.65B | +51.87% | 0.00% |
| AEP | 1.20% | $56.65B | +16.73% | 3.49% |
| JNJ | 1.30% | $379.41B | +5.34% | 3.20% |
| GO | 1.34% | $1.26B | -39.10% | 0.00% |
| NOC | 1.51% | $73.96B | +18.95% | 1.66% |
| WTRG | -1.55% | $10.52B | -6.15% | 3.49% |
| MSIF | 1.70% | $773.71M | +36.92% | 7.56% |
| IMDX | -1.92% | $82.65M | -8.25% | 0.00% |
Current Value
$30.621 Year Return
Current Value
$30.621 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 80.39% | $105.41B | +42.26% | 0.54% |
| BNT | 78.80% | $12.84B | +42.16% | 0.00% |
| PH | 78.66% | $91.27B | +35.24% | 0.94% |
| JHG | 78.08% | $6.52B | +17.61% | 3.82% |
| KKR | 77.32% | $127.41B | +31.42% | 0.50% |
| EMR | 77.27% | $79.13B | +23.23% | 1.51% |
| AXP | 76.35% | $227.86B | +36.23% | 0.94% |
| ARES | 76.14% | $39.35B | +27.66% | 2.29% |
| ITT | 75.72% | $12.40B | +19.14% | 0.86% |
| BX | 75.70% | $199.04B | +29.58% | 2.15% |
| DOV | 75.15% | $26.12B | +4.62% | 1.09% |
| APO | 75.03% | $84.70B | +22.39% | 1.30% |
| TROW | 74.96% | $22.68B | -12.13% | 4.91% |
| AMZN | 74.96% | $2.36T | +13.95% | 0.00% |
| BLK | 74.91% | $171.05B | +33.85% | 1.88% |
| CG | 74.83% | $21.13B | +37.32% | 2.43% |
| ADI | 74.36% | $121.65B | +4.87% | 1.57% |
| IVZ | 74.31% | $7.79B | +8.82% | 4.77% |
| MFC | 74.31% | $52.61B | +12.98% | 3.94% |
| SEIC | 74.27% | $11.68B | +40.74% | 1.05% |
