Total Holdings
339
Portfolio diversification across 339 positions
PWS
(BATS)Pacer WealthShield ETF
$32.69-- (--)
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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
$23.88M
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 | B B.0 10.01.26 | United States Treasury Bills 0% | Stock | 16.36% |
| 2 |  | Exxon Mobil Corporation | Stock | 5.99% |
| 3 |  | Apple Inc. | Stock | 4.27% |
| 4 |  | NVIDIA Corporation | Stock | 4.08% |
| 5 |  | The Linde Group | Stock | 3.95% |
| 6 |  | Walmart Inc | Stock | 3.51% |
| 7 |  | Chevron Corporation | Stock | 3.39% |
| 8 |  | Eli Lilly and Company | Stock | 3.36% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.91% |
| 10 |  | Welltower Inc. | Stock | 2.84% |
| 11 |  | Microsoft Corporation | Stock | 2.50% |
| 12 |  | The Procter & Gamble Company | Stock | 2.30% |
| 13 |  | Prologis, Inc. | Stock | 2.27% |
| 14 |  | The Coca-Cola Company | Stock | 2.16% |
| 15 |  | Johnson & Johnson | Stock | 2.15% |
| 16 |  | Philip Morris International Inc | Stock | 1.90% |
| 17 |  | AbbVie Inc | Stock | 1.72% |
| 18 |  | Equinix, Inc. | Stock | 1.69% |
| 19 |  | Newmont Corporation | Stock | 1.69% |
| 20 |  | Broadcom Inc. | Stock | 1.55% |
| 21 |  | Freeport-McMoRan Inc | Stock | 1.49% |
| 22 |  | ConocoPhillips | Stock | 1.40% |
| 23 |  | Caterpillar Inc. | Stock | 1.38% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 1.38% |
| 25 |  | GE Aerospace | Stock | 1.36% |
| 26 |  | American Tower Corporation | Stock | 1.33% |
| 27 |  | PepsiCo, Inc | Stock | 1.31% |
| 28 |  | Simon Property Group, Inc. | Stock | 1.27% |
| 29 |  | The Sherwin-Williams Company | Stock | 1.17% |
| 30 | L LSE:CRH | CRH PLC | Stock | 1.12% |
| 31 |  | Digital Realty Trust, Inc. | Stock | 1.11% |
| 32 |  | Merck & Co., Inc | Stock | 1.11% |
| 33 |  | Ecolab Inc | Stock | 1.09% |
| 34 |  | RTX Corporation | Stock | 1.05% |
| 35 |  | Air Products and Chemicals, Inc | Stock | 1.02% |
| 36 |  | Realty Income Corporation | Stock | 1.02% |
| 37 |  | Nucor Corporation | Stock | 0.96% |
| 38 |  | GE Vernova Inc. | Stock | 0.91% |
| 39 |  | Public Storage | Stock | 0.91% |
| 40 |  | Amgen Inc | Stock | 0.89% |
| 41 |  | The Williams Companies, Inc | Stock | 0.84% |
| 42 |  | Corteva, Inc | Stock | 0.83% |
| 43 |  | Altria Group, Inc | Stock | 0.82% |
| 44 |  | Schlumberger Limited | Stock | 0.79% |
| 45 |  | Micron Technology, Inc. | Stock | 0.79% |
| 46 |  | Ventas, Inc. | Stock | 0.79% |
| 47 |  | Gilead Sciences, Inc | Stock | 0.76% |
| 48 |  | Valero Energy Corporation | Stock | 0.75% |
| 49 |  | Marathon Petroleum Corporation | Stock | 0.74% |
| 50 |  | EOG Resources, Inc | Stock | 0.72% |
Frequently Asked Questions About Pacer WealthShield ETF Holdings
What are the top holdings in PWS?
Pacer WealthShield ETF (PWS) holds 339 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 339 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.