LADM Holdings: Pacer Swan SOS Laddered Moderate Top Holdings
BATS: LADMPacerDefined OutcomeETFUSD
At close: Oct 9, 1:27 PM ET · Delayed 15 min
LADM portfolio concentration
The Pacer Swan SOS Laddered Moderate ETF (LADM) reports 10 holdings. Its biggest position is Pacer Swan SOS Moderate (October) ETF (PSMO) at 8.33% of assets. The top 10 holdings account for 82.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LADM behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LADM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PSMOPacer Swan SOS Moderate (October) ETF | 8.33% |
| 2 | PSMDPacer Swan SOS Moderate (January) ETF | 8.28% |
| 3 | MAUGPacer Swan SOS Moderate (August) ETF | 8.26% |
| 4 | MNVRPacer Swan SOS Moderate (November) ETF | 8.26% |
| 5 | MFEBPacer Swan SOS Moderate (February) ETF | 8.25% |
| 6 | MMAYPacer Swan SOS Moderate (May) ETF | 8.25% |
| 7 | PSMRPacer Swan SOS Moderate (April) ETF | 8.24% |
| 8 | MJUNPacer Swan SOS Moderate (June) ETF | 8.24% |
| 9 | MMARPacer Swan SOS Moderate (March) ETF | 8.24% |
| 10 | MDCRPacer Swan SOS Moderate (December) ETF | 8.23% |