FOWF · Pacer

Pacer Solactive Whitney Future of Warfare ETF

Name: FOWF (Pacer Solactive Whitney Future of Warfare ETF) look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how 87 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$35.58 as of 24 August 2026Coverage limitations apply

Core valuation

Trailing P/E27.58×84.50% of 99.89% disclosed weight

Latest-quarter run-rate P/E27.84×84.50% of 99.89% disclosed weight

Trailing P/S2.31×85.92% of 99.89% disclosed weight

Latest-quarter run-rate P/S2.36×85.92% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
GDGeneral Dynamics Corp	7.54%	23.94×	1.93×
BABoeing Co/The	7.50%	87.81×	1.83×
RTXRTX Corp	6.75%	38.96×	3.13×
LMTLockheed Martin Corp	6.37%	27.11×	1.73×
NOCNorthrop Grumman Corp	5.57%	17.10×	1.85×
BA.LBAE Systems PLC	3.98%	31.10×*	2.26×*
LHXL3Harris Technologies Inc	3.24%	28.69×	2.21×
DELLDell Technologies Inc	2.10%	51.07×	3.20×
LDOSLeidos Holdings Inc	2.07%	12.57×	1.03×
HONHoneywell International Inc	1.65%	33.09×	3.72×

Top 10 of 87 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PPA · Invesco Aerospace & Defense ETF39.75% holdings overlap · US market
WDGF · WisdomTree Global Defense Fund38.91% holdings overlap · Nasdaq
SHLD · Global X Defense Tech ETF37.14% holdings overlap · NYSE Arca
ITA · iShares U.S. Aerospace & Defense ETF32.62% holdings overlap · US market
IDEF · iShares Defense Industrials Active ETF32.49% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from Pacer and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.

about

If your portfolio was one company, what would its P/E and P/S be?

Fund P/E figures published by issuers are often simplified.

One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.

This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.

ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.

The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.

Public research pages may be cached for up to five minutes, so a newly published price or filing can take that long to appear.

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A company may appear in several ETFs and mutual funds while also being held directly. ratio/fox looks through every route, calculates each effective position, and combines matching companies. Instead of separate line items, you see your total exposure to the underlying company.

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Every ETF and mutual-fund page ranks the 25 most similar funds by shared portfolio weight. Matching companies and explicitly reported same-currency cash count toward overlap; unknown positions do not. See whether a new fund genuinely broadens your portfolio or mainly adds more of the companies you already own.

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Pacer Solactive Whitney Future of Warfare ETF

Core valuation

Largest reported holdings

Most similar funds

Sources and limitations

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about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

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New portfolio

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mutual funds

ETF valuation

eight reported quarters

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Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

Pacer Solactive Whitney Future of Warfare ETF

Core valuation

Largest reported holdings

Most similar funds

Sources and limitations

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure