Total Holdings
282
Portfolio diversification across 282 positions
PWS
(BATS)Pacer WealthShield ETF
$32.26-- (--)
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PWS ETF Holdings: Pacer WealthShield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.12M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 5.81% |
| 2 |  | Linde plc | Stock | 4.00% |
| 3 |  | Walmart Inc. | Stock | 3.47% |
| 4 |  | Eli Lilly and Company | Stock | 3.30% |
| 5 |  | Chevron Corporation | Stock | 3.29% |
| 6 |  | Costco Wholesale Corporation | Stock | 2.86% |
| 7 |  | The Procter & Gamble Company | Stock | 2.27% |
| 8 |  | Johnson & Johnson | Stock | 2.13% |
| 9 |  | The Coca-Cola Company | Stock | 2.10% |
| 10 |  | Newmont Corporation | Stock | 2.00% |
| 11 |  | Philip Morris International Inc. | Stock | 1.88% |
| 12 |  | AbbVie Inc. | Stock | 1.71% |
| 13 |  | Freeport-McMoRan Inc. | Stock | 1.61% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 1.36% |
| 15 |  | ConocoPhillips | Stock | 1.35% |
| 16 |  | PepsiCo, Inc | Stock | 1.32% |
| 17 | L LSE:CRH | CRH PLC | Stock | 1.22% |
| 18 |  | The Sherwin-Williams Company | Stock | 1.20% |
| 19 |  | CRH plc | Stock | 1.17% |
| 20 |  | Ecolab Inc. | Stock | 1.11% |
| 21 |  | Merck & Co., Inc. | Stock | 1.09% |
| 22 |  | Air Products and Chemicals, Inc | Stock | 1.04% |
| 23 |  | Nucor Corporation | Stock | 1.00% |
| 24 |  | Amgen Inc. | Stock | 0.92% |
| 25 |  | Corteva, Inc | Stock | 0.88% |
| 26 |  | The Williams Companies, Inc | Stock | 0.83% |
| 27 |  | Schlumberger Limited | Stock | 0.78% |
| 28 |  | Altria Group, Inc | Stock | 0.78% |
| 29 |  | Valero Energy Corporation | Stock | 0.72% |
| 30 |  | Marathon Petroleum Corporation | Stock | 0.70% |
| 31 |  | EOG Resources, Inc | Stock | 0.69% |
| 32 |  | Phillips 66 | Stock | 0.68% |
| 33 |  | Vulcan Materials Company | Stock | 0.62% |
| 34 |  | Baker Hughes Company | Stock | 0.60% |
| 35 |  | Steel Dynamics, Inc | Stock | 0.60% |
| 36 |  | Martin Marietta Materials, Inc | Stock | 0.59% |
| 37 |  | Kinder Morgan, Inc | Stock | 0.58% |
| 38 |  | Targa Resources Corp | Stock | 0.53% |
| 39 |  | Mondelez International, Inc | Stock | 0.52% |
| 40 |  | ONEOK, Inc | Stock | 0.51% |
| 41 |  | Devon Energy Corporation | Stock | 0.49% |
| 42 |  | Colgate-Palmolive Company | Stock | 0.48% |
| 43 |  | PPG Industries, Inc | Stock | 0.42% |
| 44 |  | Monster Beverage Corporation | Stock | 0.42% |
| 45 |  | Dow Inc | Stock | 0.40% |
| 46 |  | Occidental Petroleum Corporation | Stock | 0.39% |
| 47 |  | Target Corporation | Stock | 0.39% |
| 48 |  | Travere Therapeutics Inc | Stock | 0.37% |
| 49 |  | Revolution Medicines, Inc | Stock | 0.36% |
| 50 |  | Smurfit Westrock Plc | Stock | 0.36% |
Frequently Asked Questions About Pacer WealthShield ETF Holdings
What are the top holdings in PWS?
Pacer WealthShield ETF (PWS) holds 282 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PWS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PWS's holdings table to analyze concentration risk.
What is PWS's sector allocation?
The Sector Allocation chart shows how PWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PWS invest in?
PWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PWS ETF?
PWS's diversification can be assessed by reviewing its 282 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.