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PWS

Pacer WealthShield ETF
1W: -0.7% 1M: -0.2% 3M: -3.7% YTD: -1.8% 1Y: +8.9% 3Y: +26.2% 5Y: +3.2%
$31.96
-0.01 (-0.03%)
 
Weekly Expected Move ±1.0%
$31 $32 $32 $32 $33
ETF CBOE · AUM $25.6M
Key Statistics
AUM$26M
Holdings399
Top 10 Wt32.1%
Volume3,502
Avg Volume9,982
Beta0.79
Portfolio Fundamentals
P/E40.0
P/B14.2
Div Yield0.86%
ROE40.1%
% Profitable67%
Inception2017-12-12
Sector Allocation
Healthcare 39.6%
Technology 20.6%
Consumer Cyclical 19.7%
Industrials 19.0%
Utilities 0.8%
Communication Services 0.2%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc AMZN 7.47% $2.4M 9,872
2 NVIDIA Corp NVDA 4.39% $1.4M 7,455
3 Tesla Inc TSLA 3.95% $1.2M 2,851
4 Apple Inc AAPL 3.66% $1.2M 4,533
5 Microsoft Corp MSFT 3.32% $1.0M 2,280
6 Eli Lilly & Co LLY 2.88% $911,715 878
7 Johnson & Johnson JNJ 1.84% $582,948 2,666
8 Broadcom Inc AVGO 1.61% $509,276 1,448
9 AbbVie Inc ABBV 1.56% $493,005 2,300
10 GE AEROSPACE GE 1.40% $444,114 1,366

Recent Holding Changes

Date Holding Change Details
2026-01-31 AMZN Changed 9778 → 9872
2026-01-31 LLY Changed 873 → 878
2026-01-31 PTGX Changed 828 → 848
2026-01-31 PRAX Changed 289 → 294
2026-01-31 PH Changed 162 → 164

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