Pacer Swan SOS Moderate September ETF (MSEP): ETF
ETF traded on BATS under symbol MSEP. Quoted in usd.
Pacer Swan SOS Moderate September ETF
+0.08%$32.25
BATS:MSEPEquity
AUM $2.42M·YTD --·Yield --
BATS:MSEP$32.25+0.08%AUM $2.42MTop Holdings
Performance:
SPY 08/31/2027 8.51 C Other | -- | 32 | ||
SPY 08/31/2027 767.13 P Other | -- | 32 | ||
U.S. Bank Money Market Deposit Account 06/01/2031 Other | -- | 25.7K | ||
Cash & Other Cash | -- | 4.8K | ||
SPY 08/31/2027 874.82 C Other | -- | -32 | ||
SPY 08/31/2027 651.99 P Other | -- | -32 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.28% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |