FOWF Holdings
Pacer Solactive Whitney Future of Warfare ETF
1W: -0.7%
1M: -1.8%
3M: -2.4%
YTD: +7.7%
1Y: +8.1%
$33.96
+0.28 (+0.82%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings86
Top 10 Wt46.5%
Beta0.55
% Profitable82%
Coverage99%
Portfolio Valuation
P/E28.4
P/B7.2
P/S4.2
EV/EBITDA17.9
P/FCF38.2
PEG1.64
Profitability & Returns
Gross Margin32.5%
Net Margin14.4%
ROE27.8%
ROA9.5%
ROIC13.6%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.26
Net Debt/EBITDA1.1x
Interest Cov11.9x
Current Ratio1.18
Quick Ratio0.83
Growth (YoY)
Revenue+14.2%
Net Income+34.7%
EPS+37.1%
FCF+69.1%
EBITDA+34.2%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.9
Altman Z6.46
IS Quality69.6
IS Overall61.1
IS Value49.1
Median P/E28.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 58.7% | 32.0 |
| Technology | 36 | 31.1% | 253.1 |
| Communication Services | 8 | 5.4% | -0.7 |
| Basic Materials | 5 | 3.3% | 77.3 |
| Consumer Cyclical | 2 | 1.4% | 13.2 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 1.14% | 4 | Bullish | 5 | 2 | +46.2% |
| ORCL | Oracle Corporation | 0.78% | 4 | Bullish | 1 | 3 | +3.3% |
| AME | AMETEK, Inc. | 0.70% | 4 | Bullish | 1 | 1 | -1.7% |
| ADBE | Adobe Inc. | 0.67% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.66% | 4 | Bullish | 1 | 2 | -10.7% |
| CHTR | Charter Communications, Inc. | 0.56% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Northrop Grumman Corp | NOC | 6.94% | $1.0M | 1,972 | 15.2 | $67.9B | Industrials |
| 2 | Lockheed Martin Corp | LMT | 6.93% | $1.0M | 1,929 | 18.5 | $116.6B | Industrials |
| 3 | Boeing Co/The | BA | 6.86% | $1.0M | 5,012 | 72.5 | $153.0B | Industrials |
| 4 | General Dynamics Corp | GD | 6.81% | $994,627 | 2,897 | 19.8 | $89.3B | Industrials |
| 5 | RTX Corp | RTX | 6.79% | $992,661 | 5,165 | 32.1 | $248.9B | Industrials |
| 6 | Leidos Holdings Inc | LDOS | 3.57% | $521,080 | 4,179 | 10.9 | $14.8B | Technology |
| 7 | L3Harris Technologies Inc | LHX | 3.20% | $467,416 | 1,954 | 23.8 | $44.1B | Industrials |
| 8 | BAE Systems PLC | BA.L | 2.68% | $391,280 | 14,582 | 27.4 | $56.3B | Industrials |
| 9 | Palantir Technologies Inc | PLTR | 1.62% | $236,477 | 1,233 | 149.8 | $433.4B | Technology |
| 10 | Strategy Inc | MSTR | 1.14% | $166,093 | 1,024 | -1.7 | $52.9B | Technology |
| 11 | Zscaler Inc | ZS | 0.99% | $144,754 | 675 | -504.1 | $31.8B | Technology |
| 12 | Crowdstrike Holdings Inc | CRWD | 0.97% | $142,270 | 542 | 7671.6 | $275.0B | Technology |
| 13 | Dell Technologies Inc | DELL | 0.93% | $136,358 | 248 | 32.2 | $373.6B | Technology |
| 14 | Hewlett Packard Enterprise Co | HPE | 0.91% | $132,389 | 2,124 | 34.5 | $91.8B | Technology |
| 15 | Salesforce Inc | CRM | 0.90% | $131,619 | 554 | 21.3 | $192.2B | Technology |
| 16 | Advanced Micro Devices Inc | AMD | 0.87% | $126,610 | 206 | 160.9 | $1.0T | Technology |
| 17 | Cloudflare Inc | NET | 0.85% | $124,372 | 353 | -598.5 | $123.9B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 0.83% | $120,743 | 307 | 876.6 | $328.6B | Technology |
| 19 | CoreWeave Inc | CRWV | 0.81% | $117,663 | 1,354 | -24.6 | $48.9B | Technology |
| 20 | NVIDIA Corp | NVDA | 0.79% | $115,687 | 513 | 29.4 | $5.7T | Technology |
| 21 | Kongsberg Gruppen ASA | KOG.OL | 0.78% | $113,426 | 3,257 | 36.9 | $270.9B | Industrials |
| 22 | Keysight Technologies Inc | KEYS | 0.78% | $113,429 | 321 | 53.0 | $65.7B | Technology |
| 23 | Oracle Corp | ORCL | 0.78% | $113,480 | 785 | 22.0 | $409.9B | Technology |
| 24 | Snowflake Inc | SNOW | 0.77% | $112,496 | 336 | -107.2 | $118.2B | Technology |
| 25 | Synopsys Inc | SNPS | 0.76% | $111,526 | 270 | 85.1 | $93.8B | Technology |
| 26 | Microsoft Corp | MSFT | 0.76% | $111,131 | 222 | 28.8 | $3.8T | Technology |
| 27 | AT&T Inc | T | 0.75% | $109,144 | 4,314 | 8.0 | $166.5B | Communication Services |
| 28 | Vertiv Holdings Co | VRT | 0.75% | $109,712 | 441 | 55.8 | $97.1B | Industrials |
| 29 | Amazon.com Inc | AMZN | 0.73% | $105,940 | 425 | 20.0 | $2.7T | Consumer Cyclical |
| 30 | Motorola Solutions Inc | MSI | 0.73% | $107,283 | 233 | 34.8 | $74.3B | Technology |
| 31 | International Business Machines Corp | IBM | 0.72% | $105,208 | 452 | 19.4 | $209.8B | Technology |
| 32 | Smiths Group PLC | SMIN.L | 0.71% | $103,507 | 2,802 | 4.5 | $8.3B | Industrials |
| 33 | KLA CORP | KLAC | 0.71% | $104,450 | 556 | 56.2 | $270.3B | Technology |
| 34 | Emerson Electric Co | EMR | 0.71% | $103,421 | 669 | 35.2 | $90.5B | Industrials |
| 35 | Dassault Systemes SE | DSY.PA | 0.71% | $104,444 | 4,319 | 20.6 | $27.1B | Technology |
| 36 | Saab AB | SAAB-B.ST | 0.71% | $103,737 | 1,625 | 46.4 | $324.8B | Industrials |
| 37 | Johnson Controls International plc | JCI | 0.70% | $101,838 | 698 | 27.1 | $94.6B | Basic Materials |
| 38 | Capgemini SE | CAP.PA | 0.70% | $102,582 | 848 | 13.4 | $18.1B | Technology |
| 39 | AMETEK Inc | AME | 0.70% | $102,770 | 417 | 36.7 | $57.7B | Industrials |
| 40 | Sage Group PLC/The | SGE.L | 0.70% | $102,544 | 7,731 | 24.0 | $8.8B | Technology |
| 41 | Vodafone Group PLC | VOD.L | 0.70% | $102,099 | 61,951 | -76.1 | $29.2B | Communication Services |
| 42 | MTU Aero Engines AG | MTX.DE | 0.69% | $101,180 | 244 | 21.1 | $19.9B | Industrials |
| 43 | Alphabet Inc | GOOG | 0.69% | $100,829 | 301 | 16.9 | $4.1T | Communication Services |
| 44 | Microchip Technology Inc | MCHP | 0.69% | $100,908 | 1,336 | 112.7 | $44.2B | Technology |
| 45 | Verizon Communications Inc | VZ | 0.69% | $100,995 | 2,171 | 12.0 | $191.7B | Communication Services |
| 46 | BCE Inc | BCE.TO | 0.69% | $100,240 | 4,628 | 4.2 | $26.3B | Communication Services |
| 47 | Parker-Hannifin Corp | PH | 0.69% | $101,006 | 104 | 33.7 | $122.6B | Industrials |
| 48 | Rolls-Royce Holdings PLC | RR.L | 0.69% | $100,869 | 5,059 | 41.0 | $122.1B | Industrials |
| 49 | Honeywell International Inc | HON | 0.69% | $101,183 | 476 | 8.3 | $67.8B | Industrials |
| 50 | Hexagon AB | HEXA-B.ST | 0.68% | $99,369 | 9,957 | 43.7 | $260.4B | Technology |