Pacer Solactive Whitney Fut of Wrfr ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Pacer Solactive Whitney Future of Warfare ETF FOWF
Morningstar’s Analysis FOWF
Will FOWF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FOWF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FOWF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
General Dynamics Corp | 7.65 | 1M | Industrials |
Lockheed Martin Corp | 7.63 | 1M | Industrials |
RTX Corp | 7.62 | 1M | Industrials |
Boeing Co | 6.99 | 1M | Industrials |
Northrop Grumman Corp | 5.33 | 815,039 | Industrials |
BAE Systems PLC | 3.42 | 523,517 | Industrials |
L3Harris Technologies Inc | 2.30 | 351,188 | Industrials |
Honeywell International Inc | 2.09 | 319,670 | Industrials |
Dell Technologies Inc Ordinary Shares - Class C | 1.97 | 301,424 | Technology |
Leidos Holdings Inc | 1.89 | 289,031 | Technology |
United States