Pacer Swan SOS Flex (October) ETF (PSFO) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.32% of fund assets.
Pacer Swan SOS Flex (October) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSFO
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.32% | $44,846,087.70 | 633 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $883,332.51 | 633 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.56% | $250,989.42 | 250,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $72,896.28 | 633 |
|
-
APPLIED MATERIALS INC /DE
|
-0.95% | -$425,477.28 | -1,266 |
|
-
APPLIED MATERIALS INC /DE
|
-2.04% | -$910,652.79 | -633 |
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