PWS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings365
Top 10 Wt31.1%
Beta0.72
% Profitable62%
Coverage99%
Portfolio Valuation
P/E35.3
P/B11.8
P/S8.4
EV/EBITDA23.7
P/FCF40.0
PEG1.55
Profitability & Returns
Gross Margin45.2%
Net Margin23.6%
ROE36.8%
ROA17.9%
ROIC27.6%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov39.3x
Current Ratio1.33
Quick Ratio1.12
Growth (YoY)
Revenue+22.2%
Net Income+36.8%
EPS+38.5%
FCF+41.5%
EBITDA+27.3%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.3
Altman Z11.36
IS Quality73.3
IS Overall63.5
IS Value46.5
Median P/E17.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 23.1% | 152.7 |
| Energy | 22 | 21.1% | 18.2 |
| Healthcare | 156 | 19.4% | -10.3 |
| Real Estate | 30 | 18.4% | 42.5 |
| Industrials | 74 | 17.2% | 35.6 |
| Basic Materials | 3 | 0.4% | 108.5 |
| Financial Services | 1 | 0.2% | — |
| Other | 5 | 0.1% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 2.67% | 4 | Bullish | 4 | 2 | -5.7% |
| AVGO | Broadcom Inc. | 1.42% | 4 | Bullish | 1 | 14 | -0.1% |
| AMT | American Tower Corporation | 1.29% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 1.07% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.71% | 4 | Bullish | 1 | 1 | +6.3% |
| ETN | Eaton Corporation plc | 0.59% | 4 | Bullish | 4 | 5 | +4.8% |
| INTC | Intel Corp. | 0.51% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 0.49% | 4 | Bullish | 3 | 9 | -6.2% |
| DVN | Devon Energy Corporation | 0.49% | 4 | Bullish | 1 | 2 | -3.5% |
| CCI | Crown Castle Inc. | 0.48% | 4 | Bullish | 1 | 2 | -25.4% |
| ADP | Automatic Data Processing, Inc. | 0.37% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.25% | 4 | Bullish | 1 | 2 | -10.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.22% | 4 | Bullish | 2 | 1 | -10.7% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| AME | AMETEK, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -1.7% |
| CSGP | CoStar Group, Inc. | 0.19% | 4 | Bullish | 3 | 1 | -18.8% |
| RSG | Republic Services, Inc. | 0.15% | 4 | Bullish | 107 | 3 | -5.9% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.13% | 4 | Bullish | 9 | 2 | -7.4% |
| XYL | Xylem Inc. | 0.09% | 4 | Bullish | 1 | 4 | -15.6% |
| ADBE | Adobe Inc. | 0.08% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 50 of 370 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 6.16% | $1.5M | 9,286 | 21.1 | $679.7B | Energy |
| 2 | NVIDIA Corp | NVDA | 4.60% | $1.1M | 4,961 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 4.15% | $1.0M | 2,992 | 38.1 | $4.9T | Technology |
| 4 | Chevron Corp | CVX | 3.77% | $916,986 | 4,462 | 19.7 | $411.8B | Energy |
| 5 | Microsoft Corp | MSFT | 3.14% | $762,399 | 1,523 | 28.8 | $3.8T | Technology |
| 6 | Welltower Inc | WELL | 2.67% | $648,233 | 2,820 | 118.1 | $164.2B | Real Estate |
| 7 | Prologis Inc | PLD | 2.06% | $500,207 | 3,734 | 28.6 | $120.3B | Real Estate |
| 8 | Equinix Inc | EQIX | 1.65% | $400,537 | 386 | 65.8 | $101.2B | Real Estate |
| 9 | ConocoPhillips | COP | 1.43% | $347,508 | 2,713 | 16.8 | $154.4B | Energy |
| 10 | Broadcom Inc | AVGO | 1.42% | $346,115 | 975 | 44.1 | $1.7T | Technology |
| 11 | AMERICAN TOWER CORP | AMT | 1.29% | $312,698 | 1,831 | 22.3 | $75.6B | Real Estate |
| 12 | Caterpillar Inc | CAT | 1.28% | $311,004 | 383 | 36.2 | $389.4B | Industrials |
| 13 | GE AEROSPACE | GE | 1.14% | $276,627 | 865 | 36.3 | $321.2B | Industrials |
| 14 | Simon Property Group Inc | SPG | 1.07% | $259,896 | 1,273 | 14.2 | $65.2B | Real Estate |
| 15 | Micron Technology Inc | MU | 1.02% | $247,604 | 231 | 14.3 | $1.2T | Technology |
| 16 | Digital Realty Trust Inc | DLR | 1.02% | $248,405 | 1,369 | 82.3 | $66.1B | Real Estate |
| 17 | Marathon Petroleum Corp | MPC | 1.01% | $246,233 | 634 | 14.5 | $123.3B | Energy |
| 18 | Valero Energy Corp | VLO | 1.00% | $244,296 | 650 | 16.8 | $117.0B | Energy |
| 19 | Phillips 66 | PSX | 0.95% | $232,114 | 905 | 15.0 | $106.1B | Energy |
| 20 | RTX Corp | RTX | 0.89% | $216,022 | 1,124 | 32.1 | $248.9B | Industrials |
| 21 | GE Vernova Inc | GEV | 0.87% | $211,304 | 222 | 28.0 | $263.3B | Industrials |
| 22 | Realty Income Corp | O | 0.84% | $204,923 | 3,685 | 39.5 | $50.5B | Real Estate |
| 23 | Advanced Micro Devices Inc | AMD | 0.84% | $205,280 | 334 | 160.9 | $1.0T | Technology |
| 24 | Williams Cos Inc/The | WMB | 0.81% | $196,335 | 2,761 | 28.0 | $86.3B | Energy |
| 25 | Public Storage | PSA | 0.77% | $188,382 | 657 | 27.0 | $52.9B | Real Estate |
| 26 | SLB Ltd | SLB | 0.72% | $175,113 | 3,376 | 23.4 | $72.3B | Energy |
| 27 | Vivmark Residential | VMRK | 0.71% | $171,796 | 2,803 | — | $22.4B | Real Estate |
| 28 | Ventas Inc | VTR | 0.71% | $173,107 | 1,998 | 152.7 | $40.8B | Real Estate |
| 29 | EOG Resources Inc | EOG | 0.69% | $167,088 | 1,178 | 10.9 | $75.3B | Energy |
| 30 | CBRE Group Inc | CBRE | 0.62% | $151,415 | 1,110 | 29.5 | $37.5B | Real Estate |
| 31 | Deere & Co | DE | 0.61% | $147,572 | 208 | 38.1 | $185.4B | Industrials |
| 32 | Eaton Corp PLC | ETN | 0.59% | $143,475 | 327 | 44.2 | $169.3B | Industrials |
| 33 | Union Pacific Corp | UNP | 0.57% | $137,765 | 500 | 22.5 | $165.3B | Industrials |
| 34 | Kinder Morgan Inc | KMI | 0.57% | $138,687 | 4,421 | 19.9 | $69.2B | Energy |
| 35 | Targa Resources Corp | TRGP | 0.56% | $137,260 | 485 | 26.8 | $60.5B | Energy |
| 36 | Boeing Co/The | BA | 0.55% | $132,754 | 664 | 72.5 | $153.0B | Industrials |
| 37 | Iron Mountain Inc | IRM | 0.55% | $134,310 | 1,167 | 81.0 | $33.7B | Real Estate |
| 38 | Baker Hughes Co | BKR | 0.53% | $129,987 | 2,240 | 17.8 | $55.6B | Energy |
| 39 | ONEOK Inc | OKE | 0.53% | $128,838 | 1,423 | 15.1 | $55.4B | Energy |
| 40 | Intel Corp | INTC | 0.51% | $124,316 | 1,014 | -56.6 | $601.9B | Technology |
| 41 | Uber Technologies Inc | UBER | 0.49% | $118,361 | 1,705 | 14.7 | $138.6B | Technology |
| 42 | Devon Energy Corp | DVN | 0.49% | $118,707 | 2,471 | 11.3 | $52.4B | Energy |
| 43 | Crown Castle Inc | CCI | 0.48% | $116,371 | 1,657 | 26.9 | $29.0B | Real Estate |
| 44 | Extra Space Storage Inc | EXR | 0.46% | $111,087 | 830 | 29.4 | $28.2B | Real Estate |
| 45 | Parker-Hannifin Corp | PH | 0.42% | $102,948 | 106 | 33.7 | $122.6B | Industrials |
| 46 | VICI Properties Inc | VICI | 0.42% | $101,768 | 4,294 | 8.8 | $24.9B | Real Estate |
| 47 | Occidental Petroleum Corp | OXY | 0.39% | $94,931 | 1,655 | 8.7 | $57.8B | Energy |
| 48 | Moderna Inc | MRNA | 0.38% | $92,512 | 508 | -23.8 | $75.4B | Healthcare |
| 49 | Automatic Data Processing Inc | ADP | 0.37% | $88,860 | 337 | 23.5 | $103.0B | Technology |
| 50 | Lockheed Martin Corp | LMT | 0.37% | $89,720 | 171 | 18.5 | $116.6B | Industrials |