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Not Investment Advice

PWS

Pacer WealthShield ETF
1W: -0.7% 1M: -2.5% 3M: -2.0% YTD: -1.1% 1Y: -0.4% 3Y: +26.5% 5Y: +4.8%
$32.16
+0.15 (+0.48%)
 
Weekly Expected Move ±1.6%
$31 $32 $32 $33 $33
ETF CBOE · AUM $24.1M
Key Statistics
AUM$24M
Holdings365
Top 10 Wt31.1%
Volume179,206
Avg Volume4,945
Beta0.72
Portfolio Fundamentals
P/E35.3
P/B11.8
Div Yield1.52%
ROE36.8%
% Profitable62%
Inception2017-12-12
Sector Allocation
Technology 23.1%
Energy 21.1%
Healthcare 19.4%
Real Estate 18.4%
Industrials 17.2%
Basic Materials 0.4%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ExxonMobil Holdings Corp XOM 6.16% $1.5M 9,286
2 NVIDIA Corp NVDA 4.60% $1.1M 4,961
3 Apple Inc AAPL 4.15% $1.0M 2,992
4 Chevron Corp CVX 3.77% $916,986 4,462
5 Microsoft Corp MSFT 3.14% $762,399 1,523
6 Welltower Inc WELL 2.67% $648,233 2,820
7 Prologis Inc PLD 2.06% $500,207 3,734
8 Equinix Inc EQIX 1.65% $400,537 386
9 ConocoPhillips COP 1.43% $347,508 2,713
10 Broadcom Inc AVGO 1.42% $346,115 975

Recent Holding Changes

Date Holding Change Details
2026-09-25 SNDK Changed 31 → 30
2026-09-25 MDGL Changed 98 → 126
2026-09-25 XNCR Changed 914 → 611
2026-09-25 SLDB Changed 1199 → 820
2026-09-25 DE Changed 212 → 208

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms