Pacer Military Times Best Employers (VETS) ETF Holdings & Analysis
ETFOther
What VETS does
This fund's primary objective is to mirror the total investment performance of the Military Times Best for VetsSM Index, before accounting for any associated fees and expenses. It typically allocates at least 80% of its total assets—excluding collateral from securities lending—into the individual securities that compose the index, aiming to maintain their approximate proportional weightings. The index itself is constructed from U.S.-listed companies that have consistently been featured on the Best for Vets List for the past three consecutive years, have a market capitalization of at least $200 million, and satisfy specific liquidity requirements. It is categorized as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| QUALCOMM Inc | 1.37% | |
| NVIDIA Corp | 1.35% | |
| Altria Group Inc | 1.25% | |
| ConocoPhillips | 1.17% | |
| Bristol-Myers Squibb Co | 1.11% | |
| Apple Inc | 1.08% | |
| Pfizer Inc | 1.06% | |
| Verizon Communications Inc | 1.05% | |
| AT&T Inc | 1.01% | |
| Newmont Corp | 1.01% |
Sector allocation
| Basic Materials | 2.22% |
| Cash & Others | 37.41% |
| Communication Services | 4.01% |
| Consumer Cyclical | 5.15% |
| Consumer Defensive | 2.78% |
| Energy | 4.84% |
| Financial Services | 7.85% |
| Healthcare | 5.25% |
| Industrials | 7.65% |
| Real Estate | 2.56% |
| Technology | 19.40% |
Geographic allocation
| Netherlands | 0.28% |
| United States | 80.62% |
| South Africa | 0.04% |
| Other | 5.03% |
| Thailand | 0.04% |
| Qatar | 0.01% |
| Mexico | 0.06% |
| Brazil | 0.06% |
| United Kingdom | 2.31% |
| Korea (the Republic of) | 0.79% |
PortView Portfolio Insights
PortView analyzes how VETS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VETS in PortView →Related securities
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Frequently asked questions
- What does VETS track?
- VETS is the Pacer Military Times Best Employers ETF, a Other ETF.
- What is the expense ratio of VETS?
- Expense ratio data for VETS is shown on the page when available from our data provider.
- What are the largest holdings in VETS?
- Top holdings include QCOM, NVDA, MO, COP, BMY.
- How can PortView analyze VETS overlap with other ETFs?
- PortView computes the holdings overlap between VETS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.